FMP
Enel Américas S.A.
ENIA
NYSE
Inactive Equity
Enel Américas S.A., together with its subsidiaries, explores, develops, operates, generates, transfers, transforms, distributes, and sells electricity using hydroelectric and thermal energy sources in Argentina, Brazil, Colombia, and Peru. As of December 31, 2020, it had 11,269 megawatts of installed generation capacity and 25.6 million distribution customers. The company was formerly known as Enersis Américas S.A. and changed its name to Enel Américas S.A. in December 2016. Enel Américas S.A. was founded in 1889 and is headquartered in Santiago, Chile. Enel Américas S.A. operates as a subsidiary of Enel S.p.A.
4.81 USD
0 (0%)
ENIA Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
2.54B
1.41B
2.62B
2.43B
Net Income
864.27M
303.1M
740.86M
825.2M
Depreciation & Amortization
948.44M
1.11B
874.93M
858.1M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
40k
0
0
Change in Working Capital
0
0
0
0
Accounts Receivable
0
0
0
0
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
0
0
0
Other Non-Cash Items
725.87M
-40k
999.79M
742.21M
CF from Investing Activities
-1.3B
-3.19B
-1.93B
-1.54B
Investments in Property, Plant & Equipment
-2.13B
-3.55B
-3.01B
-1.55B
Net Acquisitions
88.44M
316.53M
-1.11B
-694.14M
Investment Purchases
-625.54M
-1.01B
-1.29B
-220.7M
Sales/Maturities of Investments
495.44M
1.04B
1.29B
197.42M
Other Investing Activites
879.97M
7.21M
2.18B
735.29M
CF from Financing Activities
-874.15M
-863.62M
-594.75M
-1.19B
Debt Repayment
432.42M
-2.64B
-423.45M
-1.78B
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
-282k
0
Dividends Paid
-360.58M
-665.37M
-962.96M
-1.06B
Other Financing Activites
-945.99M
56.29M
791.94M
991.73M
Free Cash Flow
-466.16M
-2.14B
-396.04M
872.02M
Operating Cash Flow
2.54B
1.41B
2.62B
2.43B
Capital Expenditures
-3B
-3.55B
-3.01B
-1.55B
Cash at Beginning of Period
1.17B
1.4B
1.51B
1.94B
Cash at End of Period
1.67B
1.17B
1.4B
1.51B
Net Change In Cash
501.01M
-230.73M
-110.74M
-432M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
5.72B
5.77B
5.42B
5.47B
Net Income
864.27M
303.1M
1.14B
1.18B
Stock Repurchases
0
0
-282k
0
Dividend Paid
-360.58M
-665.37M
-962.96M
-1.06B
Retained Earnings
6.2B
5.72B
5.77B
5.42B
Other Distributions
124.33M
-718.75M
-610.25M
-1.12B
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
13B
14.03B
13.33B
8.58B
Annual Depreciation
949.16M
982.73M
874.93M
858.1M
Capital Expenditure
-3B
-3.55B
-3.01B
-1.55B
Net PPE
15.05B
16.6B
15.46B
9.27B
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-144.93M
42.62M
524.71M
-227.53M
Goodwill (Previous Year)
1.51B
1.47B
945.51M
1.17B
Goodwill
1.37B
1.51B
1.47B
945.51M
All figures are in USD.
