Enel Long Term Investments vs Retained Earnings Analysis

ENIC Stock

USD 3.02 0.05 1.68%

Enel Chile financial indicator trend analysis is much more than just examining Enel Chile SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enel Chile SA is a good investment. Please check the relationship between Enel Chile Long Term Investments and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enel Chile SA Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Enel Chile's Long Term Investments and Retained Earnings is -0.74. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Enel Chile SA, assuming nothing else is changed. The correlation between historical values of Enel Chile's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Enel Chile SA are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Enel Chile's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Enel Chile balance sheet that represents investments Enel Chile SA intends to hold for over a year. Enel Chile SA long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Enel Chile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enel Chile SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Enel Chile's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 207.38, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.

	2021	2022	2023	2024 (projected)
Interest Expense	174.0B	193.6B	238.8B	250.8B
Depreciation And Amortization	210.9B	319.9B	266.1B	219.4B

Interest Expense Depreciation And Amortization

Enel Chile fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.8	0.79	0.95	0.95	0.98	-0.57	0.74	0.9	0.79	0.85	0.99	0.86	0.86	0.89	0.37	0.87	0.45	0.97	0.73	0.5	0.99	0.88	0.9	0.41	0.95
Short Long Term Debt Total	0.8		0.49	0.72	0.83	0.8	-0.64	0.99	0.74	0.93	0.57	0.82	0.57	0.6	0.65	0.67	0.66	0.83	0.77	0.68	0.18	0.78	0.92	0.66	0.84	0.74
Other Current Liab	0.79	0.49		0.89	0.59	0.74	-0.68	0.39	0.57	0.56	0.76	0.74	0.82	0.75	0.84	0.18	0.54	0.11	0.75	0.49	0.71	0.82	0.68	0.81	0.05	0.74
Total Current Liabilities	0.95	0.72	0.89		0.84	0.89	-0.64	0.63	0.79	0.78	0.87	0.9	0.8	0.89	0.95	0.2	0.72	0.41	0.88	0.76	0.63	0.95	0.82	0.95	0.35	0.84
Total Stockholder Equity	0.95	0.83	0.59	0.84		0.94	-0.46	0.76	0.97	0.8	0.83	0.93	0.74	0.85	0.82	0.4	0.86	0.53	0.9	0.79	0.44	0.91	0.82	0.86	0.51	0.88
Property Plant And Equipment Net	0.98	0.8	0.74	0.89	0.94		-0.53	0.75	0.9	0.74	0.77	0.99	0.85	0.79	0.8	0.47	0.93	0.42	0.99	0.66	0.41	0.98	0.87	0.82	0.4	0.97
Current Deferred Revenue	-0.57	-0.64	-0.68	-0.64	-0.46	-0.53		-0.63	-0.35	-0.64	-0.38	-0.55	-0.46	-0.39	-0.59	-0.24	-0.2	-0.45	-0.52	-0.59	-0.35	-0.58	-0.59	-0.55	-0.51	-0.47
Net Debt	0.74	0.99	0.39	0.63	0.76	0.75	-0.63		0.66	0.88	0.44	0.77	0.5	0.48	0.54	0.69	0.62	0.85	0.73	0.63	0.05	0.71	0.87	0.55	0.88	0.69
Retained Earnings	0.9	0.74	0.57	0.79	0.97	0.9	-0.35	0.66		0.76	0.85	0.88	0.69	0.87	0.79	0.42	0.87	0.44	0.85	0.74	0.49	0.85	0.74	0.84	0.36	0.82
Accounts Payable	0.79	0.93	0.56	0.78	0.8	0.74	-0.64	0.88	0.76		0.7	0.75	0.53	0.73	0.78	0.53	0.56	0.83	0.69	0.78	0.4	0.74	0.86	0.79	0.74	0.63
Cash	0.85	0.57	0.76	0.87	0.83	0.77	-0.38	0.44	0.85	0.7		0.77	0.75	1.0	0.92	0.17	0.65	0.29	0.74	0.68	0.77	0.81	0.7	0.95	0.18	0.73
Non Current Assets Total	0.99	0.82	0.74	0.9	0.93	0.99	-0.55	0.77	0.88	0.75	0.77		0.86	0.79	0.81	0.43	0.9	0.45	0.99	0.67	0.39	0.99	0.89	0.83	0.44	0.98
Non Currrent Assets Other	0.86	0.57	0.82	0.8	0.74	0.85	-0.46	0.5	0.69	0.53	0.75	0.86		0.74	0.76	0.35	0.73	0.14	0.9	0.35	0.56	0.89	0.8	0.76	0.11	0.92
Cash And Short Term Investments	0.86	0.6	0.75	0.89	0.85	0.79	-0.39	0.48	0.87	0.73	1.0	0.79	0.74		0.93	0.16	0.66	0.34	0.75	0.72	0.74	0.83	0.72	0.96	0.23	0.74
Net Receivables	0.89	0.65	0.84	0.95	0.82	0.8	-0.59	0.54	0.79	0.78	0.92	0.81	0.76	0.93		0.12	0.62	0.37	0.79	0.8	0.77	0.88	0.74	0.99	0.28	0.74
Good Will	0.37	0.67	0.18	0.2	0.4	0.47	-0.24	0.69	0.42	0.53	0.17	0.43	0.35	0.16	0.12		0.48	0.51	0.44	0.04	-0.1	0.36	0.64	0.14	0.49	0.45
Common Stock Total Equity	0.87	0.66	0.54	0.72	0.86	0.93	-0.2	0.62	0.87	0.56	0.65	0.9	0.73	0.66	0.62	0.48		0.29	0.91	0.5	0.25	0.87	0.72	0.65	0.27	0.9
Short Term Investments	0.45	0.83	0.11	0.41	0.53	0.42	-0.45	0.85	0.44	0.83	0.29	0.45	0.14	0.34	0.37	0.51	0.29		0.38	0.58	-0.1	0.4	0.67	0.39	0.9	0.33
Non Current Liabilities Total	0.97	0.77	0.75	0.88	0.9	0.99	-0.52	0.73	0.85	0.69	0.74	0.99	0.9	0.75	0.79	0.44	0.91	0.38		0.6	0.39	0.98	0.87	0.8	0.37	0.99
Inventory	0.73	0.68	0.49	0.76	0.79	0.66	-0.59	0.63	0.74	0.78	0.68	0.67	0.35	0.72	0.8	0.04	0.5	0.58	0.6		0.46	0.68	0.55	0.81	0.55	0.52
Other Current Assets	0.5	0.18	0.71	0.63	0.44	0.41	-0.35	0.05	0.49	0.4	0.77	0.39	0.56	0.74	0.77	-0.1	0.25	-0.1	0.39	0.46		0.49	0.32	0.75	-0.17	0.37
Total Liab	0.99	0.78	0.82	0.95	0.91	0.98	-0.58	0.71	0.85	0.74	0.81	0.99	0.89	0.83	0.88	0.36	0.87	0.4	0.98	0.68	0.49		0.88	0.88	0.37	0.97
Property Plant And Equipment Gross	0.88	0.92	0.68	0.82	0.82	0.87	-0.59	0.87	0.74	0.86	0.7	0.89	0.8	0.72	0.74	0.64	0.72	0.67	0.87	0.55	0.32	0.88		0.75	0.62	0.87
Total Current Assets	0.9	0.66	0.81	0.95	0.86	0.82	-0.55	0.55	0.84	0.79	0.95	0.83	0.76	0.96	0.99	0.14	0.65	0.39	0.8	0.81	0.75	0.88	0.75		0.3	0.76
Short Term Debt	0.41	0.84	0.05	0.35	0.51	0.4	-0.51	0.88	0.36	0.74	0.18	0.44	0.11	0.23	0.28	0.49	0.27	0.9	0.37	0.55	-0.17	0.37	0.62	0.3		0.33
Intangible Assets	0.95	0.74	0.74	0.84	0.88	0.97	-0.47	0.69	0.82	0.63	0.73	0.98	0.92	0.74	0.74	0.45	0.9	0.33	0.99	0.52	0.37	0.97	0.87	0.76	0.33

Click cells to compare fundamentals

Enel Chile Account Relationship Matchups

Enel Chile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9T	7.9T	9.5T	11.9T	12.1T	8.0T
Short Long Term Debt Total	1.9T	1.7T	2.1T	2.4T	4.0T	4.2T
Other Current Liab	95.8B	12.5B	1.5T	2.0T	660.8B	416.2B
Total Current Liabilities	1.0T	1.0T	2.1T	3.2T	2.8T	1.5T
Total Stockholder Equity	3.5T	3.4T	3.1T	4.1T	4.4T	3.4T
Property Plant And Equipment Net	5.4T	5.1T	6.3T	6.8T	7.1T	5.1T
Current Deferred Revenue	263.6B	547.5B	3.7B	6.7B	22.8B	21.6B
Net Debt	1.6T	1.3T	1.8T	1.6T	3.4T	3.6T
Retained Earnings	2.0T	1.7T	1.6T	2.5T	2.5T	1.8T
Accounts Payable	517.5B	326.4B	517.3B	1.1T	1.3T	1.4T
Cash	235.7B	332.0B	310.0B	875.2B	563.3B	349.5B
Non Current Assets Total	6.8T	6.9T	8.2T	8.8T	9.7T	6.7T
Non Currrent Assets Other	397.7B	584.9B	656.3B	834.3B	433.4B	312.1B
Cash And Short Term Investments	236.7B	333.0B	310.2B	875.5B	631.0B	357.8B
Net Receivables	706.9B	656.5B	887.0B	2.0T	1.5T	898.1B
Good Will	917.4B	915.7B	921.1B	883.6B	884.5B	982.7B
Short Term Investments	988.3M	936.5M	246.4M	284.6M	67.7B	71.1B
Liabilities And Stockholders Equity	7.9T	7.9T	9.5T	11.9T	12.1T	8.0T
Non Current Liabilities Total	3.1T	3.3T	4.0T	4.3T	4.5T	2.6T
Inventory	39.7B	23.3B	31.2B	77.9B	98.1B	50.3B
Other Current Assets	34.6B	1.2B	1.3B	3.1T	139.5B	132.6B
Total Liab	4.1T	4.3T	6.2T	7.5T	7.3T	4.1T
Property Plant And Equipment Gross	5.4T	9.8T	11.3T	11.8T	13.6T	14.3T
Total Current Assets	1.0T	1.0T	1.3T	3.1T	2.4T	1.4T
Accumulated Other Comprehensive Income	(2.4T)	(2.3T)	(2.4T)	(2.3T)	(1.5T)	(1.6T)
Short Term Debt	164.4B	159.1B	86.3B	75.0B	785.7B	825.0B
Intangible Assets	132.3B	165.1B	191.2B	191.4B	194.8B	114.1B
Other Liab	564.9B	575.4B	704.1B	806.0B	926.9B	973.2B
Net Tangible Assets	2.4T	2.3T	2.0T	3.0T	3.5T	2.1T
Other Assets	419.5B	692.9B	836.0B	900.2B	1.0T	1.1T
Long Term Debt	1.7T	1.5T	1.9T	2.1T	2.5T	2.6T
Common Stock Shares Outstanding	981.4M	1.3B	69.2B	69.2B	69.2M	65.7M
Other Stockholder Equity	14K	210K	(353K)	105K	(431.6B)	(410.0B)
Long Term Investments	10.3B	15.3B	12.3B	20.1B	18.1B	29.7B
Short Long Term Debt	158.6B	152.1B	75.2B	56.0B	50.4B	47.9B
Property Plant Equipment	5.4T	5.1T	6.3T	6.8T	7.8T	4.3T
Capital Lease Obligations	53.4B	51.9B	159.7B	235.7B	271.0B	284.6B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enel Chile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enel Chile's short interest history, or implied volatility extrapolated from Enel Chile options trading.

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 against Enel Stock

0.43

Hawaiian Electric Downward Rally

Pair Corr

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 Correlation Correlation 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:

How To Invest In Enel

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Is Enel Stock a good investment?

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What is Enel Chile's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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

(0.68)

Earnings Share

0.48

Revenue Per Share

3.1 K

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0388

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.

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Enel Long Term Investments vs Retained Earnings Analysis

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

Enel Chile fundamental ratios Correlations

Enel Chile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enel Chile fundamental ratios Accounts

Pair Trading with Enel Chile

Moving against Enel Stock

Complementary Tools for Enel Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Current Deferred Revenue	- 0.68	Other Current Liab
Accounts Payable	- 0.64	Current Deferred Revenue
Current Deferred Revenue	- 0.64	Total Current Liabilities
Current Deferred Revenue	- 0.64	Short Long Term Debt Total
Net Debt	- 0.63	Current Deferred Revenue
Property Plant And Equipment Gross	- 0.59	Current Deferred Revenue