ENEL CHILE SA-ADR (ENIC)
US29278D1054 - ADR
We assign a fundamental rating of 4 out of 10 to ENIC. ENIC was compared to 45 industry peers in the Electric Utilities industry. There are concerns on the financial health of ENIC while its profitability can be described as average. ENIC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
Of the past 5 years ENIC 4 years were profitable.
ENIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.35%, ENIC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.25%, ENIC belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.46%, ENIC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
ENIC had an Average Return On Invested Capital over the past 3 years of 6.01%. This is in line with the industry average of 4.43%.
The 3 year average ROIC (6.01%) for ENIC is below the current ROIC(6.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 14.25% | ||
| ROIC | 6.46% |
ROA(3y)5.6%
ROA(5y)3.99%
ROE(3y)15.85%
ROE(5y)10.91%
ROIC(3y)6.01%
ROIC(5y)6.86%
1.3 Margins
ENIC's Profit Margin of 14.58% is fine compared to the rest of the industry. ENIC outperforms 71.11% of its industry peers.
ENIC's Profit Margin has been stable in the last couple of years.
The Operating Margin of ENIC (18.09%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ENIC has declined.
With a Gross Margin value of 32.79%, ENIC is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ENIC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.09% | ||
| PM (TTM) | 14.58% | ||
| GM | 32.79% |
OM growth 3Y-11.93%
OM growth 5Y-8.21%
PM growth 3YN/A
PM growth 5Y-0.35%
GM growth 3Y-12.07%
GM growth 5Y-7.53%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ENIC has about the same amount of shares outstanding.
ENIC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ENIC is higher compared to a year ago.
2.2 Solvency
ENIC has a debt to FCF ratio of 62.63. This is a negative value and a sign of low solvency as ENIC would need 62.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 62.63, ENIC is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
ENIC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, ENIC belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 62.63 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that ENIC may have some problems paying its short term obligations.
ENIC has a Current ratio of 0.85. This is comparable to the rest of the industry: ENIC outperforms 48.89% of its industry peers.
ENIC has a Quick Ratio of 0.85. This is a bad value and indicates that ENIC is not financially healthy enough and could expect problems in meeting its short term obligations.
ENIC's Quick ratio of 0.83 is in line compared to the rest of the industry. ENIC outperforms 57.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for ENIC have decreased strongly by -49.45% in the last year.
Measured over the past years, ENIC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.11% on average per year.
The Revenue for ENIC has decreased by -12.37% in the past year. This is quite bad
Measured over the past years, ENIC shows a quite strong growth in Revenue. The Revenue has been growing by 12.26% on average per year.
EPS 1Y (TTM)-49.45%
EPS 3YN/A
EPS 5Y10.11%
EPS growth Q2Q-67.57%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y19.21%
Revenue growth 5Y12.26%
Revenue growth Q2Q-31.02%
3.2 Future
Based on estimates for the next years, ENIC will show a decrease in Earnings Per Share. The EPS will decrease by -3.33% on average per year.
The Revenue is expected to decrease by -1.70% on average over the next years.
EPS Next Y-16.99%
EPS Next 2Y-9.34%
EPS Next 3Y-3.33%
EPS Next 5YN/A
Revenue Next Year-2.23%
Revenue Next 2Y-4.1%
Revenue Next 3Y-1.7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ENIC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ENIC's earnings are expected to decrease with -3.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.34%
EPS Next 3Y-3.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.03%, ENIC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.18, ENIC pays a better dividend. On top of this ENIC pays more dividend than 97.78% of the companies listed in the same industry.
ENIC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
The dividend of ENIC is nicely growing with an annual growth rate of 8.21%!
ENIC has been paying a dividend for over 5 years, so it has already some track record.
ENIC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
63.40% of the earnings are spent on dividend by ENIC. This is not a sustainable payout ratio.
ENIC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP63.4%
EPS Next 2Y-9.34%
EPS Next 3Y-3.33%
ENEL CHILE SA-ADR
NYSE:ENIC (5/2/2024, 1:28:33 PM)
2.98
+0.01 (+0.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 14.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.09% | ||
| PM (TTM) | 14.58% | ||
| GM | 32.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-49.45%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-16.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y19.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y