(ENIC) Enel Chile - Ratings and Ratios
Electricity, Hydroelectric, Solar, Wind
ENIC EPS (Earnings per Share)
ENIC Revenue
Description: ENIC Enel Chile
Enel Chile SA ADR (NYSE:ENIC) is an electricity utility company operating in Chile, engaging in the generation, transmission, and distribution of electricity. The company operates through two main segments: Generation, and Distribution and Networks. It has a diverse portfolio of power generation sources, including hydroelectric, solar, wind, thermal, and geothermal power plants, serving a wide range of customers including residential, commercial, and industrial clients.
As a subsidiary of Enel S.p.A, Enel Chile benefits from being part of a larger global energy company. To further analyze its performance, we can look at key performance indicators (KPIs) such as its dividend yield, which can indicate the return on investment for shareholders. Additionally, the companys debt-to-equity ratio can provide insights into its financial leverage and risk profile.
From a financial perspective, Enel Chiles market capitalization stands at approximately $4.77 billion USD, with a price-to-earnings ratio of 30.64, indicating the markets expectations for its future growth. The negative return on equity (RoE) of -0.09 suggests that the company is currently facing challenges in generating profits for its shareholders. Further analysis of its revenue growth, operating margins, and cash flow generation can provide a more comprehensive understanding of its financial health and operational efficiency.
To assess the companys valuation, we can consider metrics such as the enterprise value-to-EBITDA (EV/EBITDA) ratio, which can help determine whether the company is undervalued or overvalued relative to its earnings and debt. Moreover, examining the companys guidance on future growth initiatives and its strategy for adapting to the changing energy landscape can offer insights into its potential for long-term success.
Additional Sources for ENIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ENIC Stock Overview
Market Cap in USD | 4,495m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2016-04-27 |
ENIC Stock Ratings
Growth Rating | 38.6 |
Fundamental | -12.3 |
Dividend Rating | 56.5 |
Rel. Strength | 9.27 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 3.00 USD |
Fair Price DCF | 6043.73 USD |
ENIC Dividends
Dividend Yield 12m | 7.17% |
Yield on Cost 5y | 8.13% |
Annual Growth 5y | -0.48% |
Payout Consistency | 76.2% |
Payout Ratio | 0.2% |
ENIC Growth Ratios
Growth Correlation 3m | -88.5% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 48.3% |
CAGR 5y | 3.73% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 2.22 |
Alpha | 16.81 |
Beta | 0.603 |
Volatility | 28.93% |
Current Volume | 823.7k |
Average Volume 20d | 647k |
Stop Loss | 3.1 (-5.5%) |
As of August 07, 2025, the stock is trading at USD 3.28 with a total of 823,688 shares traded.
Over the past week, the price has changed by +5.13%, over one month by -7.08%, over three months by -9.61% and over the past year by +32.17%.
Neither. Based on ValueRay´s Fundamental Analyses, Enel Chile is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.28 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENIC is around 3.00 USD . This means that ENIC is currently overvalued and has a potential downside of -8.54%.
Enel Chile has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ENIC.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ENIC Enel Chile will be worth about 3.5 in August 2026. The stock is currently trading at 3.28. This means that the stock has a potential upside of +7.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.9 | 19.8% |
Analysts Target Price | 3.9 | 19.2% |
ValueRay Target Price | 3.5 | 7.3% |