Acquired by Enel S.p.A in July 2022
ENIA - Enel Américas S.A.
NYSE
->
Utilities
->
Utilities—Regulated Electric
Santiago,
Chile
Type: Equity
ENIA price evolution
ENIA
| (in millions $) | 1 May 2022 | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $902.52 | $1396.25 | $1461.5 | $1434.86 |
| Short term investments | $123.17 | $90.39 | $60.16 | |
| Net receivables | $5557.82 | $4327.61 | $4796.97 | $4116.74 |
| Inventory | $643.79 | $538.28 | $537.78 | $555.63 |
| Total current assets | $8586.53 | $7062.48 | $7588.32 | $6855.11 |
| Long term investments | $3322.51 | $3196.22 | $3245.17 | |
| Property, plant & equipment | $14717.11 | $13325.48 | $12832.46 | $12923.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40266.87 | $34958.94 | $35266.51 | $35218.93 |
| Current liabilities | ||||
| Accounts payable | $2301.32 | $3846.14 | $4005.6 | $3257.56 |
| Deferred revenue | ||||
| Short long term debt | $1407.79 | $1415.5 | $1348.11 | |
| Total current liabilities | $9820.89 | $7795.53 | $7883.38 | $6980.51 |
| Long term debt | $5310 | $5957.49 | $5844.99 | $5692.38 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25803.75 | $19928.85 | $19855.97 | $19162.61 |
| Shareholders' equity | ||||
| Retained earnings | $2212.76 | $5768.69 | $6084.69 | $5819.01 |
| Other shareholder equity | -$3548.18 | -$8735.26 | -$8618.21 | -$7787.33 |
| Total shareholder equity | $12832.66 | $13265.7 | $13830.91 | |
| (in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1675.59 | $1506.99 | $1939 | $1904.29 |
| Short term investments | $1063.19 | $24.11 | $42.73 | $37.01 |
| Net receivables | $3784.9 | $3570.97 | $3756.52 | $3613.16 |
| Inventory | $538.28 | $471.43 | $396.24 | $339.4 |
| Total current assets | $7062.48 | $6179.26 | $6581.25 | $6383.99 |
| Long term investments | $27896.46 | $2781.92 | $3012.57 | $2729.34 |
| Property, plant & equipment | $13003.8 | $8577.09 | $9019.24 | $8686.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $20531.88 | $23195.13 | $21012.37 | |
| Total investments | ||||
| Total assets | $34958.94 | $26933.56 | $29776.38 | $27396.36 |
| Current liabilities | ||||
| Accounts payable | $4912.13 | $3042.6 | $2470.24 | $2458.95 |
| Deferred revenue | ||||
| Short long term debt | $1242.08 | $1815.31 | $1397.5 | $1608.44 |
| Total current liabilities | $7795.53 | $7277.22 | $6735.93 | $9650.76 |
| Long term debt | $5093.16 | $3982.09 | $4780.8 | $4535.55 |
| Total noncurrent liabilities | $9322.67 | $10794.27 | $8913.7 | |
| Total debt | $6090.23 | $6368.57 | $8918.34 | |
| Total liabilities | $22126.28 | $16599.9 | $17530.2 | $18564.46 |
| Shareholders' equity | ||||
| Retained earnings | $5768.69 | $5415.7 | $5474.41 | $4841.69 |
| Other shareholder equity | -$8735.26 | -$7072.92 | -$5292 | -$4880.88 |
| Total shareholder equity | $12832.66 | $8105.86 | $9966.29 | $6724.01 |
| (in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3793.99 | $3430 | ||
| Cost of revenue | ||||
| Gross Profit | $1482.1 | $1359 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $675.83 | $2116 | ||
| Operating income | $651 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $222.58 | $347 | ||
| Interest expense | -$47.92 | |||
| Net income | ||||
| Net income | $365.87 | $175 | ||
| Income (for common shares) | ||||
| (in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16192.34 | $12046.65 | $13823.73 | $12758.07 |
| Cost of revenue | $10451.38 | $7641.07 | $8612.49 | $7973.78 |
| Gross Profit | $5740.95 | $4405.58 | $5211.24 | $4784.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $689.76 | $940.58 | $936.65 | |
| Total operating expenses | $13293.61 | $10085.44 | $11306.98 | $10460.9 |
| Operating income | $2898.72 | $1961.21 | $2516.76 | $2297.18 |
| Income from continuing operations | ||||
| EBIT | $3110.46 | $1961.21 | $2516.76 | $2297.18 |
| Income tax expense | $806.29 | $566.56 | $236.35 | $437.93 |
| Interest expense | -$371.56 | -$631.23 | -$618.79 | |
| Net income | ||||
| Net income | $740.86 | $825.2 | $1614.09 | $1201.38 |
| Income (for common shares) | $740.86 | $825.2 | $1614.09 | $1201.38 |
| (in millions $) | 1 May 2022 | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $118.73 | $263.78 | ||
| Operating activities | ||||
| Depreciation | $272.12 | $253.9 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1217.64 | $698.96 | ||
| Investing activities | ||||
| Capital expenditures | -$689.23 | -$502.58 | ||
| Investments | -$2.32 | -$22.57 | ||
| Total cash flows from investing | -$693.76 | -$1007.18 | -$844.8 | |
| Financing activities | ||||
| Dividends paid | -$92.56 | -$199.34 | -$139.19 | |
| Sale and purchase of stock | ||||
| Net borrowings | $112.8 | $481.91 | ||
| Total cash flows from financing | $682.36 | -$208.59 | $254.01 | |
| Effect of exchange rate | $177.41 | -$67.11 | -$81.52 | |
| Change in cash and equivalents | $367.03 | -$65.25 | $26.65 | |
| (in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $740.86 | $825.2 | $1614.09 | $1201.38 |
| Operating activities | ||||
| Depreciation | $844.06 | $941.7 | $863.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2615.58 | $2425.51 | $2527.51 | $1844.57 |
| Investing activities | ||||
| Capital expenditures | -$3011.61 | -$813.83 | -$891.6 | -$750.43 |
| Investments | -$39.24 | $39.55 | -$41.11 | |
| Total cash flows from investing | -$1934.3 | -$1535.62 | -$1599.8 | -$3069.19 |
| Financing activities | ||||
| Dividends paid | -$1057.69 | -$723.98 | -$591.96 | |
| Sale and purchase of stock | ||||
| Net borrowings | $3596.46 | $88.28 | -$2605.13 | $2891.57 |
| Total cash flows from financing | -$594.75 | -$1186.54 | -$822.9 | $1867.07 |
| Effect of exchange rate | -$135.36 | -$70.1 | -$210.92 | |
| Change in cash and equivalents | $26.11 | -$432 | $34.71 | $431.52 |
News
|
How Did Hedge Funds’ Jones Lang LaSalle Inc (JLL) Bets Fare?
Insider Monkey via Yahoo Finance
7 Feb 2022
|
|
Were Hedge Funds Right About LPL Financial Holdings Inc (LPLA)?
Insider Monkey via Yahoo Finance
5 Feb 2022
|
|
Should I Avoid Iron Mountain Incorporated (IRM)?
Insider Monkey via Yahoo Finance
12 Jan 2022
|
|
Do Hedge Funds Love AMERCO (UHAL)?
Insider Monkey via Yahoo Finance
13 Dec 2021
|
|
Here is What Hedge Funds Think About Campbell Soup Company (CPB)
Insider Monkey via Yahoo Finance
9 Dec 2021
|
|
Hedge Funds Are Dumping LPL Financial Holdings Inc (LPLA)
Insider Monkey via Yahoo Finance
8 Dec 2021
|
|
Were Hedge Funds Right About Westinghouse Air Brake Technologies Corporation (WAB)?
Insider Monkey via Yahoo Finance
8 Nov 2021
|
|
Was The Smart Money Right About XPO Logistics Inc (XPO)?
Insider Monkey via Yahoo Finance
1 Nov 2021
|
|
Should I Avoid NICE Ltd (NICE)?
Insider Monkey via Yahoo Finance
25 Oct 2021
|
|
Textron Inc. (TXT): Hedge Funds Are Snapping Up
Insider Monkey via Yahoo Finance
25 Oct 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.15B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 17.57% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.42 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.81 |