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Enel Américas S.A. (ENIA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Enel Américas S.A. Balance Sheet 2021-2011 | ENIA
Brief balance sheet overview of Enel Américas S.A.
The review uses the five latest available annual reports between 2017 and 2021.
Assets rose from $20.2 billion to $35 billion, a gain of +73.3%, while CAGR was about 14.7%. The balance sheet expanded rapidly.
Liabilities followed the scale of the balance sheet: +67.6% versus +73.3% for assets. Leverage did not change materially.
Equity represents 43% of assets versus 41% initially. The capital structure appears balanced.
Net debt moved below zero to -$1.1 billion, reflecting surplus cash over debt.
The cash share moved from 7.3% to 4%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $5.8 billion versus $3.6 billion initially. The direction shows how results contributed to equity.
Conclusion
The indicators point to a strong balance sheet position for Enel Américas S.A.: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Enel Américas S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.15 B | -1.36 B | -1.75 B | 4.24 B | 3.43 B | 1.62 B | 1.69 B | 3.1 B | 3.55 B | 4.97 B | 5.24 B |
Long Term Debt |
188 M | 91.1 M | 109 M | 4.54 B | 4.26 B | 3.49 B | 2.52 B | 5.09 B | 4.94 B | 5.39 B | 6.3 B |
Long Term Debt Current |
60.7 M | 51.5 M | 81.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
12.1 B | 9.32 B | 10.8 B | 8.91 B | 6.96 B | 5.16 B | 3.88 B | 7.34 B | 7.01 B | 8.1 B | 8.43 B |
Total Liabilities |
19.9 B | 16.6 B | 17.5 B | 18.6 B | 11.9 B | 8.98 B | 10.2 B | 12.6 B | 12.7 B | 13 B | 13.2 B |
Deferred Revenue |
- | 1.43 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.77 B | 5.42 B | 5.47 B | 4.84 B | 3.58 B | 3.21 B | 4.77 B | 5.04 B | 5.35 B | 4.94 B | 4.3 B |
Total Assets |
35 B | 26.9 B | 29.8 B | 27.4 B | 20.2 B | 16.9 B | 21.8 B | 26.3 B | 28.8 B | 27.2 B | 26.4 B |
Cash and Cash Equivalents |
1.4 B | 1.51 B | 1.94 B | 1.9 B | 1.47 B | - | - | - | - | - | - |
Book Value |
15 B | 10.3 B | 12.2 B | 8.83 B | 8.28 B | 7.89 B | 11.5 B | 13.7 B | 16.2 B | 14.2 B | 13.3 B |
Total Shareholders Equity |
15 B | 10.3 B | 12.2 B | 8.83 B | 8.28 B | 7.88 B | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Enel Américas S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 188 M | - | - | - | 91.1 M | - | - | - | 109 M | - | - | - | 86.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.1 B | - | - | - | 9.32 B | - | - | - | 10.8 B | - | - | - | 8.91 B | - | - | - | 6.96 B | - | - | - | 5.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 19.9 B | - | - | - | 16.6 B | - | - | - | 17.5 B | - | - | - | 18.6 B | - | - | - | 11.9 B | - | - | - | 8.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 5.77 B | - | - | - | 5.42 B | - | - | - | 5.47 B | - | - | - | 4.84 B | - | - | - | 3.58 B | - | - | - | 4.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 35 B | - | - | - | 26.9 B | - | - | - | 29.8 B | - | - | - | 27.4 B | - | - | - | 20.2 B | - | - | - | 16.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.4 B | - | - | - | 1.51 B | - | - | - | 1.94 B | - | - | - | 1.9 B | - | - | - | 1.47 B | - | - | - | 2.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 15 B | - | - | - | 10.3 B | - | - | - | 12.2 B | - | - | - | 8.83 B | - | - | - | 8.28 B | - | - | - | 7.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 15 B | - | - | - | 10.3 B | - | - | - | 12.2 B | - | - | - | 8.83 B | - | - | - | 8.28 B | - | - | - | 7.88 B | - | - | - | 11.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Enel Américas S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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