ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
USA - NYSE:ENIC - US29278D1054 - ADR
3.85 USD
-0.02 (-0.52%)
3.85 USD
0 (0%)
Overall ENIC gets a fundamental rating of 4 out of 10. We evaluated ENIC against 47 industry peers in the Electric Utilities industry. While ENIC seems to be doing ok healthwise, there are quite some concerns on its profitability. ENIC is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ENIC was profitable.
ENIC had a negative operating cash flow in the past year.
ENIC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ENIC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.11%, ENIC is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
The Return On Equity of ENIC (2.78%) is worse than 93.62% of its industry peers.
ENIC has a worse Return On Invested Capital (3.59%) than 68.09% of its industry peers.
ENIC had an Average Return On Invested Capital over the past 3 years of 6.40%. This is in line with the industry average of 4.90%.
| 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
The Profit Margin of ENIC (3.46%) is worse than 85.11% 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 82.98% of its industry peers.
ENIC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 29.25%, ENIC is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
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
ENIC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENIC remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENIC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENIC has an improved debt to assets ratio.
2.2 Solvency
ENIC has an Altman-Z score of 0.95. This is a bad value and indicates that ENIC is not financially healthy and even has some risk of bankruptcy.
ENIC has a Altman-Z score of 0.95. This is comparable to the rest of the industry: ENIC outperforms 51.06% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.02, ENIC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that ENIC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, ENIC belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.44
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ENIC should not have too much problems paying its short term obligations.
ENIC has a better Current ratio (1.02) than 70.21% of its industry peers.
A Quick Ratio of 0.98 indicates that ENIC may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.98, ENIC is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| 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.
Measured over the past years, ENIC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.01% on average per year.
ENIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.91%.
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 56.70% on average per year.
Based on estimates for the next years, ENIC will show a decrease in Revenue. The Revenue will decrease by -0.65% on average per year.
EPS Next Y282.84%
EPS Next 2Y106.72%
EPS Next 3Y56.7%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
100.00% of the companies in the same industry are more expensive than ENIC, based on the Price/Earnings ratio.
ENIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
ENIC is valuated cheaply with a Price/Forward Earnings ratio of 0.01.
100.00% of the companies in the same industry are more expensive than ENIC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.52. ENIC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ENIC is valued cheaper than 100.00% of the companies 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.
A more expensive valuation may be justified as ENIC's earnings are expected to grow with 56.70% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y106.72%
EPS Next 3Y56.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.90%, ENIC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.23, ENIC pays a better dividend. On top of this ENIC pays more dividend than 95.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ENIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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 2Y106.72%
EPS Next 3Y56.7%
3.85
-0.02 (-0.52%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners18.56%
Inst Owner Change-4.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)4.04B
Net Income(TTM)139.72M
Analysts72
Price Target3.9 (1.3%)
Short Float %0.13%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)2.2%
PT rev (3m)14.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
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
EY2727.27%
EPS(NY)448.69
Fwd EY11654.35%
FCF(TTM)109.68
FCFY2848.7%
OCF(TTM)-206.99
OCFYN/A
SpS2.92
BVpS3.63
TBVpS2.77
PEG (NY)0
PEG (5Y)N/A
Graham Number92.62
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 0.95 |
F-Score1
WACC8.13%
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 Y282.84%
EPS Next 2Y106.72%
EPS Next 3Y56.7%
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 Year46.91%
EBIT Next 3Y12.88%
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%
ENEL CHILE SA-ADR / ENIC FAQ
What is the fundamental rating for ENIC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENIC.
Can you provide the valuation status for ENEL CHILE SA-ADR?
ChartMill assigns a valuation rating of 8 / 10 to ENEL CHILE SA-ADR (ENIC). This can be considered as Undervalued.
Can you provide the profitability details for ENEL CHILE SA-ADR?
ENEL CHILE SA-ADR (ENIC) has a profitability rating of 2 / 10.
What is the valuation of ENEL CHILE SA-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENEL CHILE SA-ADR (ENIC) is 0.04 and the Price/Book (PB) ratio is 1.06.
Is the dividend of ENEL CHILE SA-ADR sustainable?
The dividend rating of ENEL CHILE SA-ADR (ENIC) is 5 / 10 and the dividend payout ratio is -242877.7%.