Key Enersis S.A. Financials
| Company Type | Public -(Santiago: ENE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $12,547.0 |
| 2010 Employees | 11,470 |
Enersis S.A. Stock Quote (NYSE: ENI)(Santiago: ENE)
| Latest 02/14/12 16:01:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.46 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Enersis S.A. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 12,547.0 | 13,868.8 | 12,422.5 |
| Cost of Goods Sold | 6,793.8 | 7,441.2 | 6,174.5 |
| Gross Profit | 5,753.2 | 6,427.6 | 6,248.0 |
| Gross Profit Margin | 45.9% | 46.3% | 50.3% |
| SG&A Expense | 726.8 | 791.7 | 986.6 |
| Depreciation & Amortization | 815.8 | 948.8 | 875.1 |
| Operating Income | 3,007.3 | 3,601.2 | 3,706.8 |
| Operating Margin | 24% | 26% | 29.8% |
| Nonoperating Income | (2.2) | 20.1 | 360.2 |
| Nonoperating Expenses | (445.1) | (564.4) | (784.3) |
| Income Before Taxes | 2,560.1 | 3,056.9 | 3,218.5 |
| Income Taxes | 884.8 | 731.1 | 692.9 |
| Net Income After Taxes | 1,675.3 | 2,325.8 | 2,525.6 |
| Continuing Operations | 720.9 | 2,325.8 | 2,525.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 720.9 | 1,027.4 | 1,271.6 |
| Total Net Income | 720.9 | 1,027.4 | 1,271.6 |
| Net Profit Margin | 5.7% | 7.4% | 10.2% |
| Diluted EPS from Total Net Income | 1.10 | 1.57 | 1.95 |
| Dividends per Share | 0.45 | 0.30 | 1.55 |
All amounts in millions of US Dollars except per share amounts.
Enersis S.A. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2,342.2 | 2,031.3 | 2,185.8 |
| Net Receivables | 1,944.7 | 2,236.8 | 2,445.7 |
| Inventories | 149.6 | 132.4 | 108.5 |
| Other Current Assets | 413.2 | 540.3 | 212.6 |
| Total Current Assets | 4,849.9 | 4,940.8 | 4,952.6 |
| Net Fixed Assets | 13,906.0 | 14,266.9 | 13,220.2 |
| Other Noncurrent Assets | 7,613.1 | 8,273.7 | 7,269.9 |
| Total Assets | 26,369.0 | 27,481.4 | 25,442.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 301.8 | 313.2 | 215.6 |
| Short-Term Debt | -- | -- | 1,389.6 |
| Other Current Liabilities | 4,422.4 | 4,773.4 | 2,623.1 |
| Total Current Liabilities | 4,724.2 | 5,086.6 | 4,228.3 |
| Long-Term Debt | 6,308.5 | 6,451.6 | 6,401.8 |
| Other Noncurrent Liabilities | 7,856.5 | 8,050.0 | 8,036.0 |
| Total Liabilities | 18,889.2 | 19,588.1 | 18,666.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,479.8 | 7,893.2 | 6,776.6 |
| Total Equity | 7,479.8 | 7,893.2 | 6,776.6 |
| Shares Outstanding (thou.) | 653,023.3 | 653,023.3 | 653,023.3 |
All amounts in millions of US Dollars except per share amounts.
Enersis S.A. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3,261 | 4,106 | 3,926 |
| Net Investing Cash Flow | (1,198.0) | (1,639.2) | (1,670.4) |
| Net Financing Cash Flow | (1,711.5) | (2,711.0) | (2,520.0) |
| Net Change in Cash | 496.4 | (366.7) | (264.5) |
| Depreciation & Amortization | 815.8 | 948.8 | 875.1 |
| Capital Expenditures | (1,317.1) | (1,481.9) | (1,418.4) |
| Cash Dividends Paid | (1,244.4) | (1,175.0) | (1,114.4) |
All amounts in millions of US Dollars except per share amounts.