XML 213 R198.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Information of Subsidiaries - Summary of Financial Information on Subsidiaries, Summarized (Detail) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Total Current Assets $ 1,268,252,493 $ 1,026,401,196    
Total Non Current Assets 8,232,071,103 6,878,070,388    
TOTAL ASSETS 9,500,323,596 7,904,471,584    
Total Current Liabilities 2,132,326,217 1,045,480,165    
Non-current Liabilities 4,021,504,481 3,264,716,920    
Equity 3,346,492,898 3,594,274,499 $ 3,747,283,652 $ 3,674,163,781
TOTAL LIABILITIES AND EQUITY 9,500,323,596 7,904,471,584    
Revenues 2,829,682,404 2,548,384,317 2,624,576,323  
Raw materials and consumables used (2,011,305,404) (1,374,445,639) (1,421,205,251)  
Contribution Margin 843,924,131 1,210,956,558 1,349,629,109  
Income before Taxes 115,848,792 (133,691,942) 377,321,122  
Income tax expense (15,138,658) 81,305,107 (61,227,904)  
PROFIT (LOSS) 100,710,134 (52,386,835) 316,093,218  
Other Comprehensive Income (90,469,386) 119,355,961 (34,855,794)  
TOTAL COMPREHENSIVE INCOME $ 10,240,748 $ 66,969,126 $ 281,237,424  
Grupo Enel Distribucion Chile S A        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Consolidated Consolidated Consolidated  
Total Current Assets $ 355,550,335 $ 582,076,850 $ 289,393,933  
Total Non Current Assets 1,276,352,458 1,069,130,548 1,175,550,962  
TOTAL ASSETS 1,631,902,793 1,651,207,398 1,464,944,895  
Total Current Liabilities 597,095,713 394,984,535 317,248,208  
Non-current Liabilities 355,313,363 355,577,789 301,769,861  
Equity 679,493,717 900,645,074 845,926,826  
TOTAL LIABILITIES AND EQUITY 1,631,902,793 1,651,207,398 1,464,944,895  
Revenues 1,164,996,417 1,382,068,218 1,412,871,737  
Raw materials and consumables used (1,000,659,317) (1,116,324,483) (1,114,936,281)  
Contribution Margin (164,337,100) (265,743,735) (297,935,456)  
Gross Operating Income 72,015,180 158,471,761 201,152,462  
Operating Income 16,530,439 99,889,095 152,293,464  
Financial Results (9,474,782) 5,929,058 5,232,127  
Income before Taxes 7,056,882 105,828,440 157,525,602  
Income tax expense 9,609,968 (23,421,217) (38,748,555)  
PROFIT (LOSS) 16,666,850 82,407,223 118,777,047  
Other Comprehensive Income 4,877,440 (3,032,588) (5,268,320)  
TOTAL COMPREHENSIVE INCOME $ 21,544,290 $ 79,374,635 $ 113,508,727  
Grupo Enel Transmisin Chile [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Consolidated      
Total Current Assets $ 48,577,101      
Total Non Current Assets 314,425,878      
TOTAL ASSETS 363,002,979      
Total Current Liabilities 172,645,950      
Non-current Liabilities 15,974,544      
Equity 174,382,485      
TOTAL LIABILITIES AND EQUITY 363,002,979      
Revenues 69,228,629      
Raw materials and consumables used (2,571,288)      
Contribution Margin (66,657,341)      
Gross Operating Income 51,518,389      
Operating Income 41,653,048      
Financial Results (2,210,228)      
Income before Taxes 39,442,820      
Income tax expense (7,334,537)      
PROFIT (LOSS) 32,108,283      
Other Comprehensive Income 203,377      
TOTAL COMPREHENSIVE INCOME $ 32,311,660      
Enel Generacin Chile S.A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate Separate Separate  
Total Current Assets $ 530,408,211 $ 450,585,522 $ 583,721,624  
Total Non Current Assets 2,705,722,064 2,568,790,911 2,934,658,635  
TOTAL ASSETS 3,236,130,275 3,019,376,433 3,518,380,259  
Total Current Liabilities 483,172,950 346,738,652 449,869,095  
Non-current Liabilities 1,242,808,323 962,018,025 1,081,712,205  
Equity 1,510,149,002 1,710,619,756 1,986,798,959  
TOTAL LIABILITIES AND EQUITY 3,236,130,275 3,019,376,433 3,518,380,259  
Revenues 1,869,125,271 1,454,983,823 1,566,647,603  
Raw materials and consumables used (1,629,466,468) (906,062,618) (1,015,974,072)  
Contribution Margin (239,658,803) (548,921,205) (550,673,531)  
Gross Operating Income 110,284,335 421,458,046 438,227,197  
Operating Income 16,150,815 (355,272,815) 273,796,017  
Financial Results (43,993,753) (47,019,373) (61,735,905)  
Income before Taxes 77,683,613 (311,920,879) 378,925,840  
Income tax expense 33,147,652 154,534,331 (47,979,392)  
PROFIT (LOSS) 110,831,265 (157,386,549) 330,946,448  
Other Comprehensive Income (130,158,612) 97,628,933 (51,590,095)  
TOTAL COMPREHENSIVE INCOME $ (19,327,347) $ (59,757,615) $ 279,356,353  
Enel Distribucion Chile S.A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate Separate Separate  
Total Current Assets $ 352,304,900 $ 577,456,051 $ 281,307,184  
Total Non Current Assets 1,267,457,144 1,060,265,626 1,166,614,368  
TOTAL ASSETS 1,619,762,044 1,637,721,677 1,447,921,552  
Total Current Liabilities 591,495,830 377,127,464 293,190,807  
Non-current Liabilities 355,253,688 355,408,175 301,606,886  
Equity 673,012,526 905,186,038 853,123,859  
TOTAL LIABILITIES AND EQUITY 1,619,762,044 1,637,721,677 1,447,921,552  
Revenues 1,160,793,856 1,378,024,639 1,409,434,510  
Raw materials and consumables used (999,492,100) (1,115,217,690) (1,113,958,943)  
Contribution Margin (161,301,756) (262,806,949) (295,475,567)  
Gross Operating Income 69,894,610 156,516,439 200,130,596  
Operating Income 15,278,349 99,162,164 151,879,931  
Financial Results (9,696,737) 5,643,080 4,770,147  
Income before Taxes 5,581,612 104,815,531 156,650,077  
Income tax expense 9,752,809 (23,518,908) (38,583,882)  
PROFIT (LOSS) 15,334,421 81,296,623 118,066,195  
Other Comprehensive Income 4,866,485 (3,031,870) (5,258,044)  
TOTAL COMPREHENSIVE INCOME $ 20,200,906 $ 78,264,753 $ 112,808,151  
Empresa Electrica Pehuenche S.A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate Separate Separate  
Total Current Assets $ 71,263,125 $ 57,648,247 $ 40,913,391  
Total Non Current Assets 160,836,183 165,957,367 172,823,608  
TOTAL ASSETS 232,099,308 223,605,614 213,736,999  
Total Current Liabilities 45,665,642 43,582,095 32,304,951  
Non-current Liabilities 40,961,161 42,466,077 44,330,262  
Equity 145,472,505 137,557,442 137,101,786  
TOTAL LIABILITIES AND EQUITY 232,099,308 223,605,614 213,736,999  
Revenues 208,152,869 162,555,069 147,472,130  
Raw materials and consumables used (50,164,405) (29,660,883) (19,725,956)  
Contribution Margin (157,988,464) (132,894,186) (127,746,174)  
Gross Operating Income 149,853,935 126,117,737 121,631,813  
Operating Income 142,376,688 118,664,949 114,117,571  
Financial Results 1,549,390 537,780 2,230,250  
Income before Taxes 143,926,078 119,202,729 116,442,545  
Income tax expense (38,959,905) (32,100,661) (31,554,368)  
PROFIT (LOSS) 104,966,173 87,102,068 84,888,177  
TOTAL COMPREHENSIVE INCOME $ 104,966,173 $ 87,102,068 $ 84,888,177  
Enel Transmisin Chile S.A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate      
Total Current Assets $ 48,577,102      
Total Non Current Assets 314,425,879      
TOTAL ASSETS 363,002,981      
Total Current Liabilities 172,645,951      
Non-current Liabilities 15,974,544      
Equity 174,382,485      
TOTAL LIABILITIES AND EQUITY 363,002,981      
Revenues 68,238,700      
Raw materials and consumables used (2,174,763)      
Contribution Margin (66,063,937)      
Gross Operating Income 51,053,425      
Operating Income 41,201,514      
Financial Results (2,219,446)      
Income before Taxes 41,152,259      
Income tax expense (7,234,900)      
PROFIT (LOSS) 33,917,359      
Other Comprehensive Income 203,377      
TOTAL COMPREHENSIVE INCOME $ 34,120,736      
Empresa de Transmision Chena S.A [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate      
Revenues $ 989,929      
Raw materials and consumables used (396,525)      
Contribution Margin (593,403)      
Gross Operating Income 464,964      
Operating Income 451,535      
Financial Results 9,219      
Income before Taxes 460,753      
Income tax expense (99,637)      
PROFIT (LOSS) 361,116      
TOTAL COMPREHENSIVE INCOME $ 361,116      
Enel Green Power Chile Ltda. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements   Separate Separate  
Total Current Assets     $ 93,176,241  
Total Non Current Assets     728,572,966  
TOTAL ASSETS     821,749,207  
Total Current Liabilities     148,584,958  
Non-current Liabilities     26,709,820  
Equity     646,454,429  
TOTAL LIABILITIES AND EQUITY     821,749,207  
Revenues   $ 2,643,361 17,470,331  
Raw materials and consumables used     (5,891)  
Contribution Margin   (2,643,361) (17,464,440)  
Gross Operating Income   656,694 2,941,543  
Operating Income   443,065 1,770,750  
Financial Results   (728,828) (3,819,658)  
Income before Taxes   (285,763) 4,271,982  
Income tax expense   (27,623) 789,773  
PROFIT (LOSS)   (313,386) 5,061,755  
Other Comprehensive Income   32,849,632 47,305,179  
TOTAL COMPREHENSIVE INCOME   $ 32,536,246 $ 52,366,934  
Empresa Electrica Panguipulli S .A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements   Separate Separate  
Total Current Assets     $ 11,883,401  
Total Non Current Assets     268,737,935  
TOTAL ASSETS     280,621,336  
Total Current Liabilities     35,237,664  
Non-current Liabilities     152,717,912  
Equity     92,665,760  
TOTAL LIABILITIES AND EQUITY     280,621,336  
Revenues   $ 36,961,169 65,392,897  
Raw materials and consumables used   (1,553,242) (10,089,283)  
Contribution Margin   (35,407,927) (55,303,614)  
Gross Operating Income   30,644,413 45,295,840  
Operating Income   17,824,133 25,634,374  
Financial Results   (2,975,352) (7,544,701)  
Income before Taxes   14,848,781 18,091,741  
Income tax expense   (1,094,018) (3,984,287)  
PROFIT (LOSS)   13,754,763 14,107,454  
Other Comprehensive Income   3,300,577 4,145,983  
TOTAL COMPREHENSIVE INCOME   $ 17,055,341 $ 18,253,437  
Geotrmica del Norte [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate Separate Separate  
Total Current Assets $ 5,894,673 $ 6,236,103 $ 21,392,710  
Total Non Current Assets 480,845,799 400,007,251 389,334,650  
TOTAL ASSETS 486,740,472 406,243,354 410,727,360  
Total Current Liabilities 63,249,169 47,175,660 34,868,730  
Non-current Liabilities 4,392,957 322,246 316,179  
Equity 419,098,346 358,745,448 375,542,451  
TOTAL LIABILITIES AND EQUITY 486,740,472 406,243,354 410,727,360  
Revenues 29,824,491 29,621,783 25,736,468  
Raw materials and consumables used (751,374) (1,987,867) (4,666,032)  
Contribution Margin (29,073,117) (27,633,916) (21,070,436)  
Gross Operating Income 17,531,064 22,284,312 16,240,808  
Operating Income (3,248,229) 4,542,775 985,760  
Financial Results (4,531,802) (4,106) (2,431,778)  
Income before Taxes (7,780,032) 4,538,668 (1,446,018)  
Income tax expense 1,128,172 (350,271) (268,161)  
PROFIT (LOSS) (6,651,860) 4,188,397 (1,714,179)  
Other Comprehensive Income 70,443,147 (20,985,401) 28,824,398  
TOTAL COMPREHENSIVE INCOME $ 63,791,287 $ (16,797,004) $ 27,110,219  
Parque Eolico Talinay Oriente S.A. [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate Separate Separate  
Total Current Assets $ 104,653,972 $ 80,718,677 $ 75,985,899  
Total Non Current Assets 89,697,647 81,224,769 91,924,981  
TOTAL ASSETS 194,351,619 161,943,446 167,910,880  
Total Current Liabilities 6,633,281 3,322,615 3,479,000  
Non-current Liabilities 27,036,007 24,923,743 25,290,284  
Equity 160,682,331 133,697,088 139,141,596  
TOTAL LIABILITIES AND EQUITY 194,351,619 161,943,446 167,910,880  
Revenues 12,818,816 13,327,199 12,662,715  
Raw materials and consumables used (1,446,268) (215,507) (891,215)  
Contribution Margin (11,372,548) (13,111,692) (11,771,500)  
Gross Operating Income 8,267,530 10,119,202 8,846,598  
Operating Income 2,113,875 2,877,967 1,956,884  
Financial Results 59,282 569,821 1,076,843  
Income before Taxes 2,173,157 3,447,787 3,033,727  
Income tax expense (614,662) (1,028,866) (812,645)  
PROFIT (LOSS) 1,558,495 2,418,922 2,221,082  
Other Comprehensive Income 26,745,027 (7,863,429) 10,644,581  
TOTAL COMPREHENSIVE INCOME $ 28,303,522 $ (5,444,508) $ 12,865,663  
This member stands for Enel Green Power Chile S.A.        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements   Separate    
Total Current Assets   $ 48,915,258    
Total Non Current Assets   1,536,057,410    
TOTAL ASSETS   1,584,972,668    
Total Current Liabilities   337,590,586    
Non-current Liabilities   542,949,053    
Equity   704,433,029    
TOTAL LIABILITIES AND EQUITY   1,584,972,668    
Revenues   176,960,820    
Raw materials and consumables used   (30,028,125)    
Contribution Margin   (146,932,695)    
Gross Operating Income   119,153,489    
Operating Income   72,729,793    
Financial Results   (24,394,047)    
Income before Taxes   48,335,747    
Income tax expense   (14,300,689)    
PROFIT (LOSS)   34,035,057    
Other Comprehensive Income   (61,492,284)    
TOTAL COMPREHENSIVE INCOME   $ (27,457,227)    
Enel Green Power Del Sur S p A [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Separate      
Total Current Assets $ 99,047,153      
Total Non Current Assets 2,955,681,630      
TOTAL ASSETS 3,054,728,783      
Total Current Liabilities 633,476,536      
Non-current Liabilities 1,369,691,239      
Equity 1,051,561,008      
TOTAL LIABILITIES AND EQUITY 3,054,728,783      
Revenues 314,323,284      
Raw materials and consumables used (133,738,760)      
Contribution Margin (180,584,524)      
Gross Operating Income 135,344,197      
Operating Income 65,819,037      
Financial Results (18,369,603)      
Income before Taxes 47,449,434      
Income tax expense (19,571,243)      
PROFIT (LOSS) 27,878,191      
Other Comprehensive Income 167,145,499      
TOTAL COMPREHENSIVE INCOME $ 195,023,690      
Almeyda Solar Spa [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements   Separate    
Total Current Assets   $ 16,915,219    
Total Non Current Assets   461,620,519    
TOTAL ASSETS   478,535,738    
Total Current Liabilities   204,561,234    
Non-current Liabilities   72,286,638    
Equity   201,687,866    
TOTAL LIABILITIES AND EQUITY   478,535,738    
Revenues   52,290,734    
Raw materials and consumables used   (2,463,593)    
Contribution Margin   (49,827,141)    
Gross Operating Income   41,553,826    
Operating Income   24,434,638    
Financial Results   (7,386,090)    
Income before Taxes   17,048,548    
Income tax expense   (4,556,211)    
PROFIT (LOSS)   12,492,337    
Other Comprehensive Income   (21,883,149)    
TOTAL COMPREHENSIVE INCOME   $ (9,390,812)    
Grupo Enel Green Power [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Consolidated Consolidated Consolidated  
Total Current Assets $ 197,492,004 $ 139,617,642 $ 371,759,514  
Total Non Current Assets 3,113,557,814 2,097,626,417 1,775,791,317  
TOTAL ASSETS 3,311,049,818 2,237,244,059 2,147,550,831  
Total Current Liabilities 691,255,192 579,459,760 377,911,553  
Non-current Liabilities 1,405,135,706 644,053,803 773,916,901  
Equity 1,214,658,920 1,013,730,496 995,722,377  
TOTAL LIABILITIES AND EQUITY 3,311,049,818 2,237,244,059 2,147,550,831  
Revenues 325,711,059 297,348,087 273,239,617  
Raw materials and consumables used (109,034,364) (12,123,965) (26,298,083)  
Contribution Margin (216,676,695) (285,224,122) (246,941,534)  
Gross Operating Income 161,136,930 241,778,194 204,174,344  
Operating Income 64,308,728 140,591,339 115,016,205  
Financial Results (20,252,770) (33,609,299) (42,962,825)  
Income before Taxes 43,993,474 106,911,680 71,875,897  
Income tax expense (18,854,738) (25,014,045) (16,890,333)  
PROFIT (LOSS) 25,138,736 81,897,635 54,985,564  
Other Comprehensive Income 264,760,275 (63,316,482) 122,991,836  
TOTAL COMPREHENSIVE INCOME $ 289,899,011 $ 18,581,153 $ 177,977,400  
Enel Green Power del Sur Spa.        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements     Separate  
Total Current Assets     $ 190,106,543  
Total Non Current Assets     732,488,168  
TOTAL ASSETS     922,594,711  
Total Current Liabilities     54,033,958  
Non-current Liabilities     534,433,995  
Equity     334,126,758  
TOTAL LIABILITIES AND EQUITY     922,594,711  
Revenues     144,036,603  
Raw materials and consumables used     (25,778,573)  
Contribution Margin     (118,258,030)  
Gross Operating Income     99,202,697  
Operating Income     66,657,147  
Financial Results     (23,438,689)  
Income before Taxes     43,218,457  
Income tax expense     (9,496,203)  
PROFIT (LOSS)     33,722,254  
Other Comprehensive Income     25,195,173  
TOTAL COMPREHENSIVE INCOME     $ 58,917,427  
Grupo Enel Generacin Chile S.A [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements Consolidated Consolidated Consolidated  
Total Current Assets $ 546,172,832 $ 465,808,355 $ 591,085,044  
Total Non Current Assets 2,755,711,323 2,625,152,610 2,996,113,733  
TOTAL ASSETS 3,301,884,155 3,090,960,965 3,587,198,777  
Total Current Liabilities 508,122,463 347,895,331 488,183,716  
Non-current Liabilities 1,283,153,774 1,003,735,347 1,125,160,667  
Equity 1,510,607,918 1,739,330,287 1,973,854,394  
TOTAL LIABILITIES AND EQUITY 3,301,884,155 3,090,960,965 3,587,198,777  
Revenues 1,899,774,388 1,490,102,269 1,638,374,434  
Raw materials and consumables used (1,505,110,838) (811,503,735) (834,936,802)  
Contribution Margin (394,663,550) (678,598,534) (803,437,632)  
Gross Operating Income 260,005,226 547,442,737 669,742,608  
Operating Income 158,527,503 (236,607,867) 280,918,860  
Financial Results (42,444,363) (46,481,593) (58,362,079)  
Income before Taxes 129,470,720 (271,116,321) 224,783,599  
Income tax expense (5,812,252) 122,433,670 (23,457,536)  
PROFIT (LOSS) 123,658,468 (148,682,651) 201,326,063  
Other Comprehensive Income (129,444,345) 97,437,499 (55,986,126)  
TOTAL COMPREHENSIVE INCOME $ (5,785,877) $ (51,245,152) $ 145,339,937  
Grupo Gas Atacama Chile S A [Member]        
Disclosure Of Significant Investments In Subsidiaries [Line Items]        
Type of Financial Statements     Consolidated  
Revenues     $ 186,194,326  
Raw materials and consumables used     (54,061,747)  
Contribution Margin     (132,132,579)  
Gross Operating Income     110,016,642  
Operating Income     (107,102,417)  
Financial Results     1,143,576  
Income before Taxes     (103,917,448)  
Income tax expense     56,076,224  
PROFIT (LOSS)     (47,841,224)  
Other Comprehensive Income     (4,396,031)  
TOTAL COMPREHENSIVE INCOME     $ (52,237,255)