ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
USA - NYSE:ENIC - US29278D1054 - ADR
3.84 USD
0 (0%)
Overall ENIC gets a fundamental rating of 4 out of 10. We evaluated ENIC against 48 industry peers in the Electric Utilities industry. ENIC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENIC is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ENIC was profitable.
ENIC had a negative operating cash flow in the past year.
Of the past 5 years ENIC 4 years were profitable.
In the past 5 years ENIC always reported a positive cash flow from operatings.
1.2 Ratios
ENIC's Return On Assets of 1.11% is on the low side compared to the rest of the industry. ENIC is outperformed by 93.75% of its industry peers.
ENIC has a worse Return On Equity (2.78%) than 93.75% of its industry peers.
ENIC's Return On Invested Capital of 3.59% is on the low side compared to the rest of the industry. ENIC is outperformed by 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENIC is in line with the industry average of 5.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 2.78% | ||
| ROIC | 3.59% |
ROA(3y)5.69%
ROA(5y)3.47%
ROE(3y)15.94%
ROE(5y)9.81%
ROIC(3y)6.4%
ROIC(5y)6.09%
1.3 Margins
ENIC has a worse Profit Margin (3.46%) than 83.33% of its industry peers.
ENIC's Profit Margin has declined in the last couple of years.
ENIC has a Operating Margin of 11.75%. This is amonst the worse of the industry: ENIC underperforms 83.33% of its industry peers.
ENIC's Operating Margin has declined in the last couple of years.
ENIC's Gross Margin of 29.25% is on the low side compared to the rest of the industry. ENIC is outperformed by 64.58% of its industry peers.
ENIC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.75% | ||
| PM (TTM) | 3.46% | ||
| GM | 29.25% |
OM growth 3Y-2.15%
OM growth 5Y-19.1%
PM growth 3Y6.86%
PM growth 5Y-19.38%
GM growth 3Y-5.37%
GM growth 5Y-12.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENIC is destroying value.
ENIC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENIC remains at a similar level compared to 5 years ago.
The debt/assets ratio for ENIC has been reduced compared to a year ago.
2.2 Solvency
ENIC has an Altman-Z score of 0.94. This is a bad value and indicates that ENIC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, ENIC perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
ENIC has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
ENIC has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. ENIC outperforms 100.00% of its industry peers.
ENIC has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENIC is somewhat dependend on debt financing.
ENIC's Debt to Equity ratio of 0.55 is amongst the best of the industry. ENIC outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.44
WACC8.1%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ENIC should not have too much problems paying its short term obligations.
The Current ratio of ENIC (1.02) is better than 64.58% of its industry peers.
A Quick Ratio of 0.98 indicates that ENIC may have some problems paying its short term obligations.
ENIC has a Quick ratio of 0.98. This is in the better half of the industry: ENIC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for ENIC have decreased strongly by -77.05% in the last year.
ENIC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.01% yearly.
The Revenue for ENIC has decreased by -99.91% in the past year. This is quite bad
Measured over the past years, ENIC shows a very negative growth in Revenue. The Revenue has been decreasing by -72.80% on average per year.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-78.01%
EPS Q2Q%-30.41%
Revenue 1Y (TTM)-99.91%
Revenue growth 3Y-88.69%
Revenue growth 5Y-72.8%
Sales Q2Q%-6.58%
3.2 Future
Based on estimates for the next years, ENIC will show a very strong growth in Earnings Per Share. The EPS will grow by 96.67% on average per year.
The Revenue is expected to decrease by -0.65% on average over the next years.
EPS Next Y302.35%
EPS Next 2Y96.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.84%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.65%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.04 indicates a rather cheap valuation of ENIC.
Based on the Price/Earnings ratio, ENIC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ENIC is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 0.01, the valuation of ENIC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENIC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, ENIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENIC indicates a rather cheap valuation: ENIC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENIC's earnings are expected to grow with 96.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y96.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENIC has a Yearly Dividend Yield of 5.97%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, ENIC pays a better dividend. On top of this ENIC pays more dividend than 95.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
5.2 History
The dividend of ENIC decreases each year by -72.68%.
ENIC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-72.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ENIC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-242877.7%
EPS Next 2Y96.67%
EPS Next 3YN/A
NYSE:ENIC (9/26/2025, 8:04:00 PM)
3.84
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners21.9%
Inst Owner Change-7.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31B
Analysts72
Price Target3.81 (-0.78%)
Short Float %0.08%
Short Ratio0.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
Yearly Dividend0.01
Dividend Growth(5Y)-72.68%
DP-242877.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.19%
PT rev (3m)5.51%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)4.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | 0.01 | ||
| P/S | 1.32 | ||
| P/FCF | 0.04 | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)105
EY2734.38%
EPS(NY)406.12
Fwd EY10576.07%
FCF(TTM)109.68
FCFY2856.12%
OCF(TTM)-206.99
OCFYN/A
SpS2.92
BVpS3.63
TBVpS2.77
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 2.78% | ||
| ROCE | 4.5% | ||
| ROIC | 3.59% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 4.2% | ||
| OM | 11.75% | ||
| PM (TTM) | 3.46% | ||
| GM | 29.25% | ||
| FCFM | 3756.31% |
ROA(3y)5.69%
ROA(5y)3.47%
ROE(3y)15.94%
ROE(5y)9.81%
ROIC(3y)6.4%
ROIC(5y)6.09%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.02%
ROCE(5y)7.64%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.15%
OM growth 5Y-19.1%
PM growth 3Y6.86%
PM growth 5Y-19.38%
GM growth 3Y-5.37%
GM growth 5Y-12.05%
F-Score1
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10845.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 108588% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.94 |
F-Score1
WACC8.1%
ROIC/WACC0.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17.39%
Cap/Sales(5y)20.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-78.01%
EPS Q2Q%-30.41%
EPS Next Y302.35%
EPS Next 2Y96.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.91%
Revenue growth 3Y-88.69%
Revenue growth 5Y-72.8%
Sales Q2Q%-6.58%
Revenue Next Year-2.84%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.65%
Revenue Next 5YN/A
EBIT growth 1Y-99.95%
EBIT growth 3Y-88.94%
EBIT growth 5Y-77.99%
EBIT Next Year40.2%
EBIT Next 3Y15.08%
EBIT Next 5YN/A
FCF growth 1Y188.53%
FCF growth 3YN/A
FCF growth 5Y-71.2%
OCF growth 1Y-140.93%
OCF growth 3Y-84.34%
OCF growth 5Y-70.78%