(ENIC) Enel Chile - Ratings and Ratios

Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29278D1054

Electricity, Hydroelectric, Solar, Wind

ENIC EPS (Earnings per Share)

EPS (Earnings per Share) of ENIC over the last years for every Quarter: "2020-03": 51.32, "2020-06": -288.39, "2020-09": 73.65, "2020-12": 126.65, "2021-03": 31.61, "2021-06": 14.25, "2021-09": -10.87, "2021-12": 26.57, "2022-03": 43.62, "2022-06": -8.06, "2022-09": 72.47, "2022-12": 797.09, "2023-03": 101.54, "2023-06": -19.32, "2023-09": 117.05, "2023-12": 258.65, "2024-03": 107.5, "2024-06": 73.92, "2024-09": 120.92, "2024-12": -197.34, "2025-03": 0.13, "2025-06": 0.05,

ENIC Revenue

Revenue of ENIC over the last years for every Quarter: 2020-03: 648187, 2020-06: 620716, 2020-09: 655663, 2020-12: 623819, 2021-03: 597324, 2021-06: 674247, 2021-09: 762779, 2021-12: 795332, 2022-03: 865149, 2022-06: 1018208, 2022-09: 1297054, 2022-12: 1744085, 2023-03: 1175229, 2023-06: 929313, 2023-09: 1035977, 2023-12: 1203566.5, 2024-03: 1052796, 2024-06: 1243956.85, 2024-09: 1255254, 2024-12: 407118.55, 2025-03: 1102, 2025-06: 1176,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of ENIC shares?
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%.
Is Enel Chile a good stock to buy?
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%.
Is ENIC a buy, sell or hold?
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
What are the forecasts for ENIC share price target?
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%