(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.
ENIC Stock Overview
| Market Cap in USD | 5,323m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2016-04-27 |
ENIC Stock Ratings
| Growth Rating | 87.2% |
| Fundamental | 47.0% |
| Dividend Rating | 73.7% |
| Return 12m vs S&P 500 | 24.8% |
| Analyst Rating | 4.50 of 5 |
ENIC Dividends
| Dividend Yield 12m | 5.84% |
| Yield on Cost 5y | 9.29% |
| Annual Growth 5y | 16.19% |
| Payout Consistency | 83.8% |
| Payout Ratio | 0.2% |
ENIC Growth Ratios
| Growth Correlation 3m | 90.5% |
| Growth Correlation 12m | 88.3% |
| Growth Correlation 5y | 57.3% |
| CAGR 5y | 50.62% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.82 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.41 |
| Sharpe Ratio 12m | 2.32 |
| Alpha | 38.31 |
| Beta | 0.500 |
| Volatility | 24.37% |
| Current Volume | 451.1k |
| Average Volume 20d | 359.2k |
| Stop Loss | 3.6 (-5.3%) |
| Signal | 0.27 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-105.47b TTM) > 0 and > 6% of Revenue (6% = 99.88b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 10.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.70% (prev 7.27%; Δ -4.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1774.75b > Net Income -105.47b (YES >=105%, WARN >=100%) |
| Net Debt (3431.70b) to EBITDA (137.00b) ratio: 25.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.02 (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 21.09% (prev 30.10%; Δ -9.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.52% (prev 35.05%; Δ -21.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.04 (EBITDA TTM 137.00b / Interest Expense TTM 54.24b) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.00 = (Total Current Assets 1910.91b - Total Current Liabilities 1865.92b) / Total Assets 11687.09b |
| (B) 0.23 = Retained Earnings (Balance) 2683.75b / Total Assets 11687.09b |
| (C) -0.00 = EBIT TTM -2.33b / Avg Total Assets 12315.16b |
| (D) 0.70 = Book Value of Equity 4680.04b / Total Liabilities 6666.94b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.97
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 16.17% = 5.0 |
| 3. FCF Margin 82.79% = 7.50 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 25.05 = -2.50 |
| 6. ROIC - WACC (= -4.68)% = -5.85 |
| 7. RoE -2.18% = -0.36 |
| 8. Rev. Trend -69.80% = -5.24 |
| 9. EPS Trend -45.36% = -2.27 |
What is the price of ENIC shares?
Over the past week, the price has changed by +0.26%, over one month by -1.30%, over three months by +12.43% and over the past year by +43.28%.
Is Enel Chile a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENIC is around 4.86 USD . This means that ENIC is currently undervalued and has a potential upside of +27.89% (Margin of Safety).
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 | 3.9 | 2.4% |
| Analysts Target Price | 3.9 | 2.4% |
| ValueRay Target Price | 5.2 | 37.6% |
Last update: 2025-10-04 03:50
ENIC Fundamental Data Overview
P/E Trailing = 42.4444
P/S = 1.3175
P/B = 1.052
Beta = 0.5
Revenue TTM = 1664.65b CLP
EBIT TTM = -2.33b CLP
EBITDA TTM = 137.00b CLP
Long Term Debt = 2.37b CLP (from longTermDebt, last fiscal year)
Short Term Debt = 270.01b CLP (from shortTermDebt, last quarter)
Debt = 3729.95b CLP (from shortLongTermDebtTotal, last quarter)
Net Debt = 3431.70b CLP (from netDebt column, last quarter)
Enterprise Value = 8522.38b CLP (5100.95b + Debt 3729.95b - CCE 308.52b)
Interest Coverage Ratio = -0.04 (Ebit TTM -2.33b / Interest Expense TTM 54.24b)
FCF Yield = 16.17% (FCF TTM 1378.22b / Enterprise Value 8522.38b)
FCF Margin = 82.79% (FCF TTM 1378.22b / Revenue TTM 1664.65b)
Net Margin = -6.34% (Net Income TTM -105.47b / Revenue TTM 1664.65b)
Gross Margin = 21.09% ((Revenue TTM 1664.65b - Cost of Revenue TTM 1313.54b) / Revenue TTM)
Gross Margin QoQ = 36.14% (prev 41.47%)
Tobins Q-Ratio = 0.73 (Enterprise Value 8522.38b / Total Assets 11687.09b)
Interest Expense / Debt = 0.00% (Interest Expense 73.0m / Debt 3729.95b)
Taxrate = 27.03% (30.0m / 111.0m)
NOPAT = -1.70b (EBIT -2.33b * (1 - 27.03%)) [loss with tax shield]
Current Ratio = 1.02 (Total Current Assets 1910.91b / Total Current Liabilities 1865.92b)
Debt / Equity = 0.80 (Debt 3729.95b / totalStockholderEquity, last quarter 4680.04b)
Debt / EBITDA = 25.05 (Net Debt 3431.70b / EBITDA 137.00b)
Debt / FCF = 2.49 (Net Debt 3431.70b / FCF TTM 1378.22b)
Total Stockholder Equity = 4847.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.90% (Net Income -105.47b / Total Assets 11687.09b)
RoE = -2.18% (Net Income TTM -105.47b / Total Stockholder Equity 4847.07b)
RoCE = -0.05% (EBIT -2.33b / Capital Employed (Equity 4847.07b + L.T.Debt 2.37b))
RoIC = -0.14% (negative operating profit) (NOPAT -1.70b / Invested Capital 1201.28b)
WACC = 4.54% (E(5100.95b)/V(8830.90b) * Re(7.86%) + D(3729.95b)/V(8830.90b) * Rd(0.00%) * (1-Tc(0.27)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈901.50b ; Y1≈591.87b ; Y5≈270.67b
Fair Price DCF = 3846 (DCF Value 5320.23b / Shares Outstanding 1.38b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -45.36 | EPS CAGR: -72.25% | SUE: -0.98 | # QB: 0
Revenue Correlation: -69.80 | Revenue CAGR: -92.17% | SUE: -0.73 | # QB: 0
Additional Sources for ENIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle