Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
40.928
Neutral
STOCH(KDJ)(9,3,3)
16.822
Sell
ATR(14)
0.136
Low Volatility
CCI(14)
-150.493
Sell
Williams %R
64.286
Sell
TRIX(12,20)
-0.207
Sell
StochRSI(14)
0.000
Oversold
Enel Chile SA
ENIC3.875USD
+0.015+0.39%
Market hours （ET）Quotes delayed by 15 min
5.36BMarket Cap
9.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Enel Chile SA
Currency: USD Updated: 2026-03-26Key Insights
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 29 out of 67 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 remain stable.Despite a weak 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.
Enel Chile SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Enel Chile SA Highlights
StrengthsRisks
Enel Chile SA, formerly Enersis Chile SA, is a Chile-based electricity utility company. The Company, through its combined entities and affiliates, is engaged in the generation, transmission and distribution of electricity businesses. The Company's segments include Generation, Distribution, and Other businesses and intercompany transaction adjustments. Additionally in its segments, the Company has Enel X Chile, a project engaged in seeking to open energy to new uses, technologies, associations and services. The businesses that are grouped into 4 areas are considered: e-City, e-Home, e-Industries and e-Mobility. It owns and operates electricity generation and distribution units in Chile through its subsidiaries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.22%.
Fairly Valued
The company’s latest PE is 9.94, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.33M shares, increasing 0.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 34.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
4.250
Target Price
+6.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Enel Chile SA is 9.63, ranking 2 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 171.87%, while its net profit experienced a year-over-year increase of 165.60%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.04
Operational Efficiency
9.13
Growth Potential
10.00
Shareholder Returns
10.00
Enel Chile SA's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Enel Chile SA is 5.85, ranking 60 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 9.94, which is 965.69% below the recent high of 105.88 and 80.20% above the recent low of 1.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Enel Chile SA is 7.50, ranking 26 out of 67 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
4.250
Target Price
+6.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
13
Median
12
Average
Company name
Ratings
Analysts
Enel Chile SA
ENIC
4
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of Enel Chile SA is 6.99, ranking 33 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 4.21 and the support level at 3.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Moving Average
Indicators
Value
Direction
MA5
3.934
Sell
MA10
3.992
Sell
MA20
3.977
Sell
MA50
4.173
Sell
MA100
4.048
Sell
MA200
3.816
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Enel Chile SA is 3.00, ranking 43 out of 67 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 5.27M shares, representing 0.38% of shares outstanding, with 12.17% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
BlackRock Asset Management Canada Limited
State Street Investment Management (US)
Aperio Group, LLC
Wellington Management Company, LLP
Parametric Portfolio Associates LLC
Morgan Stanley Smith Barney LLC
Connor, Clark & Lunn Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 67 in the Electric Utilities & IPPs industry. The company's beta value is 0.94. 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.
Score
Beta vs S&P 500 index
0.94
VaR
+3.77%
240-Day Maximum Drawdown
+21.41%
240-Day Volatility
+31.21%
Return
Best Daily Return
60 days
+3.54%
120 days
+3.54%
5 years
+14.14%
Worst Daily Return
60 days
-6.81%
120 days
-6.81%
5 years
-11.92%
Sharpe Ratio
60 days
-0.42
120 days
+0.10
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+21.41%
3 years
+32.63%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.28
5 years
+0.09
Skewness
240 days
-0.34
3 years
-0.33
5 years
+0.25
Volatility
Realised Volatility
240 days
+31.21%
5 years
+42.65%
Standardised True Range
240 days
+2.57%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+14.36%
240 days
+14.36%
Maximum Daily Upside Volatility
60 days
+27.33%
Maximum Daily Downside Volatility
60 days
+31.89%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-22.24%
60 days
+22.36%
120 days
+37.47%
Peer Comparison
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Enel Chile SA
ENIC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ORA
8.54 /10
Score
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Earnings Forecast
Price Momentum
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CWEN
8.24 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ETR
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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FE
8.03 /10
Score
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