Enel Chile S.A annual net debt
2018
2019
2020
2021
2022
2023
2024
Enel Chile S.A Net Debt Growth & History (ENIC)
Enel Chile S.A's net debt was −$88.79B for fiscal 2024.
View full Enel Chile S.A company overviewEnel Chile S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$88.79B | $206.43B | — |
| 2023 | 2023-12-31 | −$295.23B | $344.30B | — |
| 2022 | 2022-12-31 | −$639.53B | −$489.22B | — |
| 2021 | 2021-12-31 | −$150.31B | $129.86B | — |
| 2020 | 2020-12-31 | −$280.17B | −$97.89B | — |
| 2019 | 2019-12-31 | −$182.28B | $48.42B | — |
| 2018 | 2018-12-31 | −$230.70B | — | — |
Enel Chile S.A quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$88.79B | $206.43B | — |
| Q4 2023 | 2023-12-31 | −$295.23B | $344.30B | — |
| Q4 2022 | 2022-12-31 | −$639.53B | −$489.22B | — |
| Q4 2021 | 2021-12-31 | −$150.31B | $129.86B | — |
| Q4 2020 | 2020-12-31 | −$280.17B | −$97.89B | — |
| Q4 2019 | 2019-12-31 | −$182.28B | $48.42B | — |
| Q4 2018 | 2018-12-31 | −$230.70B | — | — |
Enel Chile S.A net debt trends
Over the last five fiscal years, Enel Chile S.A's net debt increased from −$182.28B to −$88.79B, a change of $93.48B. The latest reported quarter, Q4 2024, shows −$88.79B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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