ENIC

NEUTRAL

$4.56 Live

Enel Chile S.A. · NYSE

Target $4.35 (-4.5%)

$3.1 52W Range $4.62

ENIC Enel Chile S.A. - Fundamental Analysis

NEUTRAL

Console Chart News

ENIC Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Regulated Electric

Current Price Live

$4.56

Analyst Target

$4.35

-4.5% Downside

52W High

$4.62

52W Low

$3.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$6.31B

P/E

11.69

ROE

10.7%

Profit margin

11.8%

Debt/Equity

0.7

Dividend yield

1.02%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

ENIC presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a Graham Number of $5.74 suggest defensive value, yet the stock is plagued by a severe earnings collapse with YoY EPS growth of -109.7%. While the company maintains superior margins and lower debt relative to the utilities sector, the technical trend is heavily bearish (10/100) and the current price ($4.56) has already exceeded the analyst target price ($4.35). The massive revenue growth (162.9%) is not translating to the bottom line, indicating significant operational inefficiency or one-time costs.

Key Strengths

Strong operating margin (27.77%) compared to sector peers

Low Debt/Equity ratio (0.70) relative to sector average (1.63)

P/E ratio (11.69) is significantly lower than the sector average (26.41)

Positive ROE (10.74%) in a sector with a negative average (-1.65%)

Trading below the Graham Number ($5.74), suggesting a margin of safety on assets

Key Risks

Catastrophic earnings decline with YoY EPS growth of -109.7%

Poor earnings track record with an average surprise of -47.41% over the last 4 quarters

Technical trend is extremely bearish (10/100) despite recent price gains

Current price is trading above the mean analyst target price of $4.35

Liquidity risk indicated by a current ratio of 0.91 (below 1.0)

AI Fair Value Estimate

Based on comprehensive analysis

$4.15

-9.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Value Trap

Key drivers: Earnings collapse, Low valuation multiples, Strong balance sheet relative to peers, Bearish technicals

Confidence

85%

Value

70/100

Ref P/E 11.69, Graham Number $5.74

Positives

P/E well below sector average
Price below Graham Number

Watchpoints

Price exceeds growth-based intrinsic value ($2.73)

Future

25/100

Ref YoY EPS Growth -109.7%

Positives

Exceptional revenue growth (162.9%)

Watchpoints

Severe EPS contraction
Consistent earnings misses

Past

55/100

Ref 3Y Change +136.9%

Positives

Strong 3Y and 5Y price appreciation

Watchpoints

Erratic quarterly earnings progression

Health

60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.70

Positives

Debt/Equity lower than sector average
Piotroski score in 'Stable' range

Watchpoints

Current ratio < 1.0

Dividend

30/100

Ref Yield 1.02%, Payout 13.67%

Positives

Low payout ratio (13.67%) suggests sustainability

Watchpoints

Very low dividend yield (1.02%)
Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.56

Analyst Target

$4.35

Upside/Downside

-4.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ENIC and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
ENIC Enel Chile S.A. Primary	+78.7%	+136.9%	+38.7%	+17.8%	+16.0%	0.0%
MWH SOLV Energy, Inc. Peer	+9.9%	+9.9%	+9.9%	+9.9%	+16.5%	+19.9%
BEPC Brookfield Renewable Corporation Peer	-15.8%	+45.0%	+66.9%	+11.4%	+1.7%	+0.8%
BIPC Brookfield Infrastructure Corporation Peer	+23.0%	+12.8%	+12.4%	+11.4%	-2.0%	-0.1%
BKH Black Hills Corporation Peer	+43.4%	+15.9%	+30.7%	+29.1%	+3.2%	-2.3%

ENI

Enel Chile S.A.

Primary

+78.7%

+136.9%

+38.7%

+17.8%

+16.0%

0.0%

MWH

SOLV Energy, Inc.

Peer

+9.9%

+16.5%

+19.9%

BEP

Brookfield Renewable Corporation

Peer

-15.8%

+45.0%

+66.9%

+11.4%

+1.7%

+0.8%

BIP

Brookfield Infrastructure Corporation

Peer

+23.0%

+12.8%

+12.4%

+11.4%

-2.0%

-0.1%

BKH

Black Hills Corporation

Peer

+43.4%

+15.9%

+30.7%

+29.1%

+3.2%

-2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.69

0.02

N/A

1.22

1.39

70.15

248.62

$6.31B

Profitability

Profit margins and return metrics

Profit Margin 11.82%

Operating Margin 27.77%

Gross Margin 38.41%

ROE 10.74%

ROA 4.69%

Growth

Revenue and earnings growth rates

Revenue Growth +162.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.7

Moderate

Current Ratio

0.91

Weak

Quick Ratio

0.82

Poor

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.0B

Gross Margin

71.2%

Op. Margin

61.4%

Net Margin

18.0%

Total Assets

$12.9B

Liabilities

$7.4B

Equity

$5.2B

Debt/Equity

1.42x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28

$N/A

2021-10-29

$-10.06

-132.5% surprise

2018-10-30

$62.0

+44.5% surprise

2018-07-26

$33.0

-54.2% surprise

Utilities Sector Comparison

Comparing ENIC against 59 companies in the Utilities sector (3 bullish, 35 neutral, 21 bearish)

P/E Ratio

11.69

This Stock

26.11

Sector Avg

-55.2% (Discount)

Return on Equity (ROE)

10.74%

This Stock

-1.44%

Sector Avg

-846.3% (Below Avg)

Profit Margin

11.82%

This Stock

6.57%

Sector Avg

+79.9% (Superior)

Debt to Equity

0.7

This Stock

1.62

Sector Avg

-56.9% (Less Debt)

Revenue Growth

162.9%

This Stock

19.66%

Sector Avg

+728.6% (Fast Growth)

Current Ratio

0.91

This Stock

1.15

Sector Avg

-21.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ENIC Enel Chile S.A.	NEUTRAL	$6.31B	11.69	10.7%	11.8%	$4.56
MWH SOLV Energy, Inc.	NEUTRAL	$6.88B	45.29	35.3%	6.0%	$33.97	Compare
BEPC Brookfield Renewable Corporation	NEUTRAL	$7.15B	-	-5.9%	-22.9%	$39.79	Compare
BIPC Brookfield Infrastructure...	BEARISH	$5.45B	-	34.8%	-4.3%	$45.55	Compare
BKH Black Hills Corporation	NEUTRAL	$5.41B	18.1	7.9%	12.5%	$71.68	Compare

ENIC Enel Chile S.A.

NEUTRAL

Mkt Cap

$6.3B

P/E

11.7

ROE

10.7%

Price

$4.56

MWH SOLV Energy, Inc.

Compare with ENIC

Compare with ENIC

Compare with ENIC

BKH Black Hills Corporation

Compare with ENIC

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-29

ENIC submitted its annual report on Form 20-F on April 29, 2025. Specific financial highlights and risk factors were not provided in the available filing metadata.

20-F

2024-04-30

ENIC filed its 20-F annual report on April 30, 2024, providing a comprehensive overview of its fiscal year. Specific financial highlights and risk factors were not included in the provided metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ENIC from our newsroom.

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ENIC

ENIC Enel Chile S.A. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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