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Empresa Nacional de Electricidad SA (NYSE:EOC)

37.13
Delayed Data
As of Aug 28
 +0.04 / +0.11%
Today’s Change
34.67
Today|||52-Week Range
48.52
-17.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash813.1M578.5M615.2M555.4M
 
 
 
 
 
Short Term Investment Cash182.2M-297.6M177.1M22.4M
 
 
 
 
 
Cash & Short Term Investments814.8M631.0M661.1M596.4M
 
 
 
 
 
 
ReceivablesReceivables897.0M844.6M897.7M884.9M
 
 
 
 
 
 
InventoriesInventories107.9M137.2M109.3M128.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--90.4M95.4M22.5M
 
 
 
 
Other Current Assets33.2M41.9M70.8M80.9M
 
 
 
 
 
Current Assets1.9B1.7B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2B16.8B15.4B14.8B
 
 
 
 
 
Depreciation-6.3B-7.1B-6.5B-6.2B
 
 
 
 
 
Intangible Assets293.5M329.5M296.7M293.8M
 
 
 
 
 
Other Assets483.8M333.7M296.8M297.7M
 
 
 
 
 
Total Assets12.9B13.6B12.8B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable307.4M843.1M607.2M733.5M
 
 
 
 
 
Short Term Debt589.7M861.4M668.8M474.5M
 
 
 
 
 
Other Current Liabilities718.1M206.4M620.6M633.8M
 
 
 
 
 
Other Liabilities1.8B2.3B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B2.9B3.0B
 
 
 
 
 
Deferred Taxes-466.6M-551.7M-482.3M-547.7M
 
 
 
 
 
Other Liabilities330.9M118.3M54.1M111.8M
 
 
 
 
 
Total Liabilities6.2B6.4B6.0B6.1B
 
 
 
 
 
 
EquityMinority Interest-278.0M-380.5M-421.3M-494.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.3B5.0B4.5B
 
 
 
 
 
Total Shareholder Equity4.9B5.3B5.0B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.4M273.4M273.4M273.4M
 
 
 
 
 
 
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