Enel Chile is expected to complete further factoring of approximately US $250 million in PEC receivables during the second quarter of 2025. This action continues the company's successful strategy to recover outstanding regulatory debt, following previous factoring operations.
This additional factoring operation will further reduce the remaining debt, which is projected to be fully recovered by 2027. The ongoing monetization of these receivables significantly enhances the company's financial liquidity and working capital position.
The successful implementation of these debt recovery mechanisms provides greater financial predictability and stability for Enel Chile's operations. This systematic approach to managing regulatory receivables strengthens the company's financial health.
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