(ENIC) Enel Chile - Ratings and Ratios
Electricity, Transmission, Distribution, Energy
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.84% |
| Yield on Cost 5y | 9.10% |
| Yield CAGR 5y | 16.07% |
| Payout Consistency | 83.8% |
| Payout Ratio | 4.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.8% |
| Value at Risk 5%th | 47.7% |
| Relative Tail Risk | 0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 38.55 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.368 |
| Beta | 0.609 |
| Beta Downside | 0.777 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.78% |
| Mean DD | 11.46% |
| Median DD | 12.23% |
Description: ENIC Enel Chile November 05, 2025
Enel Chile S.A. (NYSE: ENIC) is a Chile-based electricity utility that generates, transmits, and distributes power through two primary segments: Generation and Distribution & Networks. The generation portfolio is diversified across hydroelectric, wind, photovoltaic (solar) and geothermal assets, while the distribution arm also handles liquid fuels and gas.
Formed in 2016 after rebranding from Enersis Chile, the company is a wholly-owned subsidiary of Italy’s Enel SpA and is headquartered in Santiago. ENIC’s installed generation capacity is roughly 2.9 GW, with renewables accounting for > 80 % of output, positioning it ahead of the Chilean utility average where fossil-fuel share remains higher.
Key economic drivers for Enel Chile include Chile’s aggressive renewable-energy auction program, which has expanded wind and solar capacity by ≈ 30 % YoY, and the country’s regulated tariff framework that provides stable, inflation-linked revenue streams. Additionally, Chile’s electricity demand is expected to grow at about 3 % CAGR through 2028, bolstered by electrification of transport and industry.
Recent performance metrics show ENIC posted a 2023 net profit of US$ 340 million and a dividend yield near 5 %, reflecting its strong cash-flow generation in a high-margin regulated environment.
For a deeper quantitative view of ENIC’s valuation metrics and peer comparison, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-272.63b TTM) > 0 and > 6% of Revenue (6% = 24.63b TTM) |
| FCFTA 57.55 (>2.0%) and ΔFCFTA 5753 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.04% (prev 7.23%; Δ -7.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 68.06 (>3.0%) and CFO 855.25b > Net Income -272.63b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.38b) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin -32.78% (prev 30.61%; Δ -63.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.36% (prev 37.00%; Δ -30.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -276.9 (EBITDA TTM -239.32b / Interest Expense TTM 1.09b) >= 6 (WARN >= 3) |
Altman Z'' 1.30
| (A) 0.01 = (Total Current Assets 2.09b - Total Current Liabilities 1.93b) / Total Assets 12.57b |
| (B) 0.24 = Retained Earnings (Balance) 2.99b / Total Assets 12.57b |
| (C) -0.05 = EBIT TTM -301.46b / Avg Total Assets 6455.32b |
| (D) 0.72 = Book Value of Equity 5.10b / Total Liabilities 7.10b |
| Total Rating: 1.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.58
| 1. Piotroski 3.50pt |
| 2. FCF Yield 14.65% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.56 |
| 5. Debt/Ebitda -0.01 |
| 7. RoE -7.55% |
| 8. Rev. Trend -68.72% |
| 9. EPS Trend -27.07% |
What is the price of ENIC shares?
Over the past week, the price has changed by +2.43%, over one month by -0.52%, over three months by +9.51% and over the past year by +50.20%.
Is ENIC a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ENIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | 6.1% |
| Analysts Target Price | 4 | 6.1% |
| ValueRay Target Price | 5 | 31.8% |
ENIC Fundamental Data Overview November 21, 2025
P/E Trailing = 95.25
P/S = 1.4116
P/B = 1.0336
Beta = 0.513
Revenue TTM = 410.54b CLP
EBIT TTM = -301.46b CLP
EBITDA TTM = -239.32b CLP
Long Term Debt = 2.40b CLP (from longTermDebt, last quarter)
Short Term Debt = 135.1m CLP (from shortTermDebt, last quarter)
Debt = 2.87b CLP (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.49b CLP (from netDebt column, last quarter)
Enterprise Value = 4935.15b CLP (4932.66b + Debt 2.87b - CCE 374.1m)
Interest Coverage Ratio = -276.9 (Ebit TTM -301.46b / Interest Expense TTM 1.09b)
FCF Yield = 14.65% (FCF TTM 723.13b / Enterprise Value 4935.15b)
FCF Margin = 176.1% (FCF TTM 723.13b / Revenue TTM 410.54b)
Net Margin = -66.41% (Net Income TTM -272.63b / Revenue TTM 410.54b)
Gross Margin = -32.78% ((Revenue TTM 410.54b - Cost of Revenue TTM 545.10b) / Revenue TTM)
Gross Margin QoQ = 35.64% (prev 36.14%)
Tobins Q-Ratio = 392.7 (set to none) (Enterprise Value 4935.15b / Total Assets 12.57b)
Interest Expense / Debt = 31.41% (Interest Expense 900.0m / Debt 2.87b)
Taxrate = 27.20% (43.7m / 160.9m)
NOPAT = -219.48b (EBIT -301.46b * (1 - 27.20%)) [loss with tax shield]
Current Ratio = 1.09 (Total Current Assets 2.09b / Total Current Liabilities 1.93b)
Debt / Equity = 0.56 (Debt 2.87b / totalStockholderEquity, last quarter 5.10b)
Debt / EBITDA = -0.01 (negative EBITDA) (Net Debt 2.49b / EBITDA -239.32b)
Debt / FCF = 0.00 (Net Debt 2.49b / FCF TTM 723.13b)
Total Stockholder Equity = 3609.28b (last 4 quarters mean from totalStockholderEquity)
RoA = -2170 % (out of range, set to none)
RoE = -7.55% (Net Income TTM -272.63b / Total Stockholder Equity 3609.28b)
RoCE = -8.35% (EBIT -301.46b / Capital Employed (Equity 3609.28b + L.T.Debt 2.40b))
RoIC = -3854 % (out of range, set to none) (NOPAT -219.48b / Invested Capital 5.69b)
WACC = 8.27% (E(4932.66b)/V(4935.52b) * Re(8.26%) + D(2.87b)/V(4935.52b) * Rd(31.41%) * (1-Tc(0.27)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 69.50% ; FCFE base≈540.63b ; Y1≈354.95b ; Y5≈162.32b
Fair Price DCF = 2223 (DCF Value 3075.50b / Shares Outstanding 1.38b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -27.07 | EPS CAGR: -79.02% | SUE: -0.98 | # QB: 0
Revenue Correlation: -68.72 | Revenue CAGR: -82.53% | SUE: -1.05 | # QB: 0
Additional Sources for ENIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle