Enel Chile SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Enel Chile SA is 8.86, ranking 5 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 11.06%, while its net profit experienced a year-over-year decrease of 40.97%.
Key Metrics
The current valuation score of Enel Chile SA is 5.85, ranking 60 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 99.76, which is 6.13% below the recent high of 105.88 and 98.03% above the recent low of 1.97.
The current earnings forecast score of Enel Chile SA is 7.50, ranking 24 out of 65 in the Electric Utilities & IPPs industry. The average price target is 3.90, with a high of 4.10 and a low of 3.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Enel Chile SA is 6.60, ranking 53 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 4.44 and the support level at 4.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Enel Chile SA is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 5.04%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is Brandes Investmen, holding a total of 5.15M shares, representing 0.37% of shares outstanding, with 14.18% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enel Chile SA is 6.74, ranking 34 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
