Enel Common Stock Total Equity from 2010 to 2024

ENIC Stock  USD 3.22  0.07  2.22%   
Enel Chile's Common Stock Total Equity is increasing over the years with slightly volatile fluctuation. Common Stock Total Equity is expected to dwindle to about 2.8 T. Common Stock Total Equity is the total value of common stock equity held by shareholders, representing their ownership interest in the company. View All Fundamentals
 
Common Stock Total Equity  
First Reported
2010-12-31
Previous Quarter
4.5 T
Current Value
2.8 T
Quarterly Volatility
1.2 T
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enel Chile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enel main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 B, Interest Expense of 103.7 B or Selling General Administrative of 192.8 B, as well as many exotic indicators such as Price To Sales Ratio of 48.68, Dividend Yield of 0.0019 or PTB Ratio of 46.67. Enel financial statements analysis is a perfect complement when working with Enel Chile Valuation or Volatility modules.
  
This module can also supplement Enel Chile's financial leverage analysis and stock options assessment as well as various Enel Chile Technical models . Check out the analysis of Enel Chile Correlation against competitors.

Latest Enel Chile's Common Stock Total Equity Growth Pattern

Below is the plot of the Common Stock Total Equity of Enel Chile SA over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Enel Chile's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enel Chile's overall financial position and show how it may be relating to other accounts over time.
Common Stock Total Equity10 Years Trend
Slightly volatile
   Common Stock Total Equity   
       Timeline  

Enel Common Stock Total Equity Regression Statistics

Arithmetic Mean2,753,882,405,161
Geometric Mean2,498,500,484,029
Coefficient Of Variation41.84
Mean Deviation991,865,074,038
Median2,238,169,268,000
Standard Deviation1,152,148,173,206
Sample Variance1327445413022.2T
Range3.3T
R-Value0.85
Mean Square Error389793869898T
R-Squared0.73
Significance0.000053
Slope219,715,038,448
Total Sum of Squares18584235782310.3T

Enel Common Stock Total Equity History

20242.8 T
20234.5 T
20193.9 T
2018T
20142.2 T
20132.2 T

About Enel Chile Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enel Chile income statement, its balance sheet, and the statement of cash flows. Enel Chile investors use historical funamental indicators, such as Enel Chile's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Enel Chile investors may use each financial statement separately, they are all related. The changes in Enel Chile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enel Chile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enel Chile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enel Chile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Common Stock Total Equity4.5 T2.8 T

Pair Trading with Enel Chile

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enel Chile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enel Chile will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enel Stock

  0.64ES Eversource EnergyPairCorr
The ability to find closely correlated positions to Enel Chile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enel Chile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enel Chile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enel Chile SA to buy it.
The correlation of Enel Chile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enel Chile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enel Chile SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enel Chile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock:
Check out the analysis of Enel Chile Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Enel Chile's price analysis, check to measure Enel Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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Is Enel Chile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.058
Dividend Share
4.579
Earnings Share
0.5
Revenue Per Share
K
Quarterly Revenue Growth
(0.1)
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.