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Enel Chile SA

ENIC

3.770USD

-0.080-2.08%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

5.22BMarket Cap

36.66P/E TTM



Enel Chile SA

3.770

-0.080-2.08%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

10 / 68

Overall Ranking

87 / 4721

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.750

Target Price

-2.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.

Overvalued

The company’s latest PE is 39.48, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.43M shares, decreasing 24.71% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 4.90M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.27, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year decrease of 12.71%, while its net profit experienced a year-over-year decrease of 35.06%.

Score

Industry at a Glance

Previous score

9.27

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.47

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 40.31, which is -17.40% below the recent high of 33.30 and 28.70% above the recent low of 28.74.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Enel Chile SA is 3.80, with a high of 4.10 and a low of 3.30.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.750

Target Price

-2.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Enel Chile SA

ENIC

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.41, which is higher than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 4.04 and the support level at 3.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.27

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Buy

RSI(14)

63.121

Neutral

STOCH(KDJ)(9,3,3)

75.883

Sell

ATR(14)

0.090

High Vlolatility

CCI(14)

80.926

Neutral

Williams %R

25.567

Buy

TRIX(12,20)

0.504

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.808

Sell

MA10

3.733

Buy

MA20

3.617

Buy

MA50

3.433

Buy

MA100

3.542

Buy

MA200

3.334

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 4.08%, representing a quarter-over-quarter decrease of 10.93%. The largest institutional shareholder is Brandes Investmen, holding a total of 4.90M shares, representing 0.35% of shares outstanding, with 14.15% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.19M

-0.87%

BlackRock Asset Management Canada Limited

6.16M

+6.40%

Brandes Investment Partners, L.P.

Star Investors

6.00M

+5.14%

State Street Global Advisors (US)

3.70M

+1.58%

Renaissance Technologies LLC

Star Investors

3.06M

+21.69%

Aperio Group, LLC

2.50M

+4.85%

Niche Asset Management Limited

1.72M

-21.61%

Parametric Portfolio Associates LLC

1.43M

+6.67%

AQR Capital Management, LLC

2.46M

-10.80%

Morgan Stanley Smith Barney LLC

1.66M

+6.94%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.94, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.