智利恩尔电力 ENIC
$4.34 +$0.05 (+1.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.34 0.00%
开盘$4.28
昨收$4.29
当日区间$4.24 – $4.37
成交量541.9K
市值$6.00B
市盈率（TTM）10.5
股息率4.45%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.21B+1.0% YoY
营业利润$233.00M-4.5% YoY
净利润$127.00M+8.5% YoY
摊薄每股收益$0.09+13.3% YoY
自由现金流$360.00M+1.7% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.0%
营业利润率21.5%
净利率12.8%
净资产收益率11.0%
资产收益率4.6%
投入资本回报率12.8%
流动比率0.77
负债/资产比率54.5%
自由现金流/营收18.1%
营收构成
2025/FY 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.21B | $1.07B | $1.20B | $4.51B | $1.03B |
| 营业总收入 | $1.21B | $1.07B | $1.20B | $4.51B | $1.03B |
| 营业成本 | $757.00M | $686.00M | $672.00M | $2.80B | $675.97M |
| 毛利润 | $455.00M | $385.00M | $526.00M | $1.71B | $353.58M |
| 营业费用 | $222.00M | $222.00M | $200.00M | $723.29M | $99.29M |
| 销售及管理费用 | $43.00M | $42.00M | $42.00M | $339.47M | $205.47M |
| -管理费用 | $43.00M | $42.00M | $42.00M | $336.91M | $202.91M |
| 折旧、摊销与折耗 | $105.00M | $99.00M | $99.00M | $387.43M | $112.43M |
| -折旧与摊销 | $105.00M | $99.00M | $99.00M | $387.43M | $112.43M |
| 其他营业费用 | $74.00M | $81.00M | $59.00M | -$14.99M | -$229.99M |
| 营业利润 | $233.00M | $163.00M | $326.00M | $984.29M | $254.29M |
| 非经营性利息净收入（支出） | -$62.00M | -$47.00M | -$56.00M | -$240.28M | -$94.28M |
| 非经营性利息收入 | $4.00M | $17.00M | $11.00M | $36.19M | -$3.81M |
| 非经营性利息支出 | $67.00M | $64.00M | $67.00M | $153.22M | -$43.78M |
| 其他财务成本合计 | -$1.00M | – | – | $123.25M | $134.25M |
| 其他收入（支出） | -$1.00M | $33.00M | -$25.00M | $50.95M | $114.95M |
| 证券出售收益 | $4.00M | $3.00M | -$23.00M | $10.79M | $21.79M |
| 权益法投资收益 | $5.00M | $5.00M | $4.00M | $14.97M | $4.97M |
| 特殊收益（费用） | -$10.00M | $24.00M | -$9.00M | $11.83M | $74.83M |
| -减：资本性资产减值 | $0.00 | -$32.00M | – | $45.66M | $10.66M |
| -减：核销 | $10.00M | $8.00M | $9.00M | $38.66M | $10.66M |
| 税前利润 | $170.00M | $148.00M | $242.00M | $794.96M | $273.96M |
| 税费 | $43.00M | $30.00M | $68.00M | $210.06M | $73.06M |
| 净利润 | $127.00M | $118.00M | $174.00M | $584.90M | $199.90M |
| 持续经营利润 | $127.00M | $118.00M | $174.00M | $584.90M | $199.90M |
| 少数股东权益 | $10.00M | $9.00M | $12.00M | $47.27M | $14.27M |
| 归属母公司净利润 | $118.00M | $110.00M | $162.00M | $537.63M | $185.63M |
| 归属普通股股东净利润 | $118.00M | $110.00M | $162.00M | $537.63M | $185.63M |
| 基本每股收益 | $0.09 | $0.08 | $0.12 | $0.39 | $0.14 |
| 摊薄每股收益 | $0.09 | $0.08 | $0.12 | $0.39 | $0.14 |
| 每股股息 | $0.00 | $0.15 | $0.04 | $0.05 | $0.00 |
| 其他非经营性收入（支出） | – | $1.00M | $3.00M | $13.36M | $11.36M |
| -销售及营销费用 | – | – | – | $2.56M | – |
| 其他税费 | – | – | – | $11.38M | – |
| -减：其他特殊支出 | – | – | – | -$90.61M | – |
| -业务出售收益 | – | – | – | $0.00 | – |
| -固定资产出售收益 | – | – | – | $5.54M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.65B | $12.54B | $12.80B | $12.90B | $12.90B |
| 流动资产合计 | $1.85B | $1.76B | $2.16B | $2.24B | $2.24B |
| 非流动资产合计 | $10.81B | $10.78B | $10.64B | $10.66B | $10.66B |
| 负债合计 | $6.90B | $6.83B | $7.10B | $7.35B | $7.35B |
| 流动负债合计 | $2.39B | $2.23B | $2.39B | $2.47B | $2.47B |
| 非流动负债合计 | $4.51B | $4.60B | $4.71B | $4.88B | $4.88B |
| 股东权益合计 | $5.76B | $5.71B | $5.70B | $5.55B | $5.55B |
| 股东权益 | $5.37B | $5.33B | $5.31B | $5.18B | $5.18B |
| 少数股东权益 | $383.00M | $377.00M | $385.00M | $373.64M | $373.64M |
| 现金及现金等价物与短期投资 | – | – | – | $462.70M | $462.70M |
| -现金及现金等价物 | – | – | – | $461.92M | $461.92M |
| -短期投资 | – | – | – | $776,000.00 | $776,000.00 |
| 应收款 | – | – | – | $1.62B | $1.62B |
| -应收账款 | – | – | – | $1.23B | $1.23B |
| -应收税款 | – | – | – | $189.39M | $189.39M |
| -一年内应收关联方款项 | – | – | – | $61.81M | $61.81M |
| -其他应收款 | – | – | – | $137.00M | $137.00M |
| 预付资产 | – | – | – | $80.06M | $80.06M |
| 存货 | – | – | – | $68.12M | $68.12M |
| 其他流动资产 | – | – | – | $7.72M | $7.72M |
| 固定资产净值 | – | – | – | $8.14B | $8.14B |
| -固定资产原值 | – | – | – | $13.93B | $13.93B |
| -累计折旧 | – | – | – | -$5.79B | -$5.79B |
| 投资及预付款 | – | – | – | $51.52M | $51.52M |
| -可供出售证券 | – | – | – | $5.05M | $5.05M |
| -长期股权投资 | – | – | – | $46.47M | $46.47M |
| 金融资产 | – | – | – | $19.02M | $19.02M |
| 一年以上应收账款 | – | – | – | $1.11B | $1.11B |
| 一年以上预付资产 | – | – | – | $0.00 | $0.00 |
| 商誉及其他无形资产 | – | – | – | $1.19B | $1.19B |
| -商誉 | – | – | – | $902.19M | $902.19M |
| -其他无形资产 | – | – | – | $292.79M | $292.79M |
| 一年以上递延资产 | – | – | – | $127.95M | $127.95M |
| 其他非流动资产 | – | – | – | $11.36M | $11.36M |
| 应付款 | – | – | – | $2.05B | $2.05B |
| -应付账款 | – | – | – | $1.40B | $1.40B |
| -应付税款合计 | – | – | – | $142.30M | $142.30M |
| -应付股利 | – | – | – | $71.19M | $71.19M |
| -一年内应付关联方款项 | – | – | – | $371.92M | $371.92M |
| -其他应付款 | – | – | – | $58.43M | $58.43M |
| 短期债务及融资租赁负债 | – | – | – | $300.98M | $300.98M |
| -一年内到期债务 | – | – | – | $259.46M | $259.46M |
| -一年内到期融资租赁负债 | – | – | – | $41.52M | $41.52M |
| 一年内预提费用 | – | – | – | $30.70M | $30.70M |
| 一年内递延负债 | – | – | – | $31.05M | $31.05M |
| 其他流动负债 | – | – | – | $62.91M | $62.91M |
| 长期应付账款及其他应付款 | – | – | – | $985.57M | $985.57M |
| 长期债务及融资租赁负债 | – | – | – | $2.53B | $2.53B |
| -长期债务 | – | – | – | $2.16B | $2.16B |
| -长期融资租赁负债 | – | – | – | $368.68M | $368.68M |
| 衍生产品负债 | – | – | – | $8.96M | $8.96M |
| 一年以上应付关联方款项 | – | – | – | $861.53M | $861.53M |
| 非流动负债 | – | – | – | $214.18M | $214.18M |
| 一年以上递延负债 | – | – | – | $215.57M | $215.57M |
| 员工福利 | – | – | – | $64.06M | $64.06M |
| 其他非流动负债 | – | – | – | $903,000.00 | $903,000.00 |
| 股本 | – | – | – | $3.90B | $3.90B |
| -普通股 | – | – | – | $3.90B | $3.90B |
| 留存收益 | – | – | – | $3.01B | $3.01B |
| 不影响留存收益的损益 | – | – | – | -$1.73B | -$1.73B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$230.00M | -$109.00M | -$129.00M | -$487.90M | -$135.90M |
| 筹资活动现金流 | -$46.00M | -$415.00M | -$41.00M | -$770.90M | -$239.90M |
| 自由现金流 | $360.00M | $324.00M | $175.00M | $820.57M | -$43.43M |
| 持续经营投资活动现金流净额 | – | – | – | -$487.90M | – |
| 固定资产购置及出售净额 | – | – | – | -$460.00M | – |
| 无形资产购置及出售净额 | – | – | – | -$36.82M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | -$4.40M | – |
| 持续经营筹资活动现金流净额 | – | – | – | -$770.90M | – |
| 债务发行及偿还净额 | – | – | – | -$244.74M | – |
| 已付现金股利 | – | – | – | -$351.45M | – |
| 其他筹资费用净额 | – | – | – | -$366,000.00 | – |
| 期末现金余额 | – | – | – | $461.92M | – |
| 现金净变动 | – | – | – | $60.88M | – |
| 期初现金余额 | – | – | – | $384.76M | – |
| 汇率变动影响 | – | – | – | $16.28M | – |
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