ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis

NYSE:ENIC • US29278D1054

4.22 USD
-0.04 (-0.94%)
At close: Feb 13, 2026
4.22 USD
0 (0%)
After Hours: 2/13/2026, 8:05:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ENIC gets a fundamental rating of 4 out of 10. We evaluated ENIC against 46 industry peers in the Electric Utilities industry. The financial health of ENIC is average, but there are quite some concerns on its profitability. ENIC is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ENIC was profitable.
  • In the past year ENIC had a positive cash flow from operations.
  • Of the past 5 years ENIC 4 years were profitable.
  • In the past 5 years ENIC always reported a positive cash flow from operatings.
ENIC Yearly Net Income VS EBIT VS OCF VS FCFENIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200B -200B 400B 600B 800B

1.2 Ratios

  • ENIC has a worse Return On Assets (0.55%) than 91.30% of its industry peers.
  • ENIC's Return On Equity of 1.36% is on the low side compared to the rest of the industry. ENIC is outperformed by 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.95%, ENIC is doing worse than 78.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENIC is in line with the industry average of 4.58%.
Industry RankSector Rank
ROA 0.55%
ROE 1.36%
ROIC 2.95%
ROA(3y)5.7%
ROA(5y)3.47%
ROE(3y)15.97%
ROE(5y)9.83%
ROIC(3y)6.43%
ROIC(5y)6.11%
ENIC Yearly ROA, ROE, ROICENIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • ENIC's Profit Margin of 1.77% is on the low side compared to the rest of the industry. ENIC is outperformed by 86.96% of its industry peers.
  • In the last couple of years the Profit Margin of ENIC has declined.
  • ENIC has a Operating Margin of 10.07%. This is amonst the worse of the industry: ENIC underperforms 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of ENIC has declined.
  • ENIC's Gross Margin of 28.86% is on the low side compared to the rest of the industry. ENIC is outperformed by 63.04% of its industry peers.
  • In the last couple of years the Gross Margin of ENIC has declined.
Industry RankSector Rank
OM 10.07%
PM (TTM) 1.77%
GM 28.86%
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%
ENIC Yearly Profit, Operating, Gross MarginsENIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 5 years ago, ENIC has about the same amount of shares outstanding.
  • Compared to 1 year ago, ENIC has an improved debt to assets ratio.
ENIC Yearly Shares OutstandingENIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ENIC Yearly Total Debt VS Total AssetsENIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T 8T

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that ENIC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, ENIC perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • The Debt to FCF ratio of ENIC is 2.33, which is a good value as it means it would take ENIC, 2.33 years of fcf income to pay off all of its debts.
  • ENIC has a Debt to FCF ratio of 2.33. This is amongst the best in the industry. ENIC outperforms 97.83% of its industry peers.
  • ENIC has a Debt/Equity ratio of 0.54. This is a neutral value indicating ENIC is somewhat dependend on debt financing.
  • ENIC has a Debt to Equity ratio of 0.54. This is amongst the best in the industry. ENIC outperforms 84.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.33
Altman-Z 0.98
ROIC/WACC0.37
WACC8.05%
ENIC Yearly LT Debt VS Equity VS FCFENIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1T 2T 3T

2.3 Liquidity

  • ENIC has a Current Ratio of 1.09. This is a normal value and indicates that ENIC is financially healthy and should not expect problems in meeting its short term obligations.
  • ENIC's Current ratio of 1.09 is amongst the best of the industry. ENIC outperforms 82.61% of its industry peers.
  • A Quick Ratio of 1.05 indicates that ENIC should not have too much problems paying its short term obligations.
  • The Quick ratio of ENIC (1.05) is better than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.05
ENIC Yearly Current Assets VS Current LiabilitesENIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T 2T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ENIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.05%.
  • 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 -99.89%.
  • Measured over the past years, ENIC shows a very negative growth in Revenue. The Revenue has been decreasing by -72.66% on average per year.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-78.01%
EPS Q2Q%-20.74%
Revenue 1Y (TTM)-99.89%
Revenue growth 3Y-88.6%
Revenue growth 5Y-72.66%
Sales Q2Q%-8.31%

3.2 Future

  • ENIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.38% yearly.
  • Based on estimates for the next years, ENIC will show a very negative growth in Revenue. The Revenue will decrease by -82.34% on average per year.
EPS Next Y291.98%
EPS Next 2Y98.59%
EPS Next 3Y55.38%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.12%
Revenue Next 5Y-82.34%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ENIC Yearly Revenue VS EstimatesENIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T 4T
ENIC Yearly EPS VS EstimatesENIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 200 400 600 800

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • ENIC is valuated cheaply with a Price/Earnings ratio of 0.04.
  • Based on the Price/Earnings ratio, ENIC is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, ENIC is valued rather cheaply.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ENIC to the average of the S&P500 Index (28.06), we can say ENIC is valued rather cheaply.
Industry RankSector Rank
PE 0.04
Fwd PE 0.01
ENIC Price Earnings VS Forward Price EarningsENIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ENIC is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.74
EV/EBITDA N/A
ENIC Per share dataENIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

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 55.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y98.59%
EPS Next 3Y55.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.57%, ENIC is a good candidate for dividend investing.
  • ENIC's Dividend Yield is rather good when compared to the industry average which is at 2.82. ENIC pays more dividend than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, ENIC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.57%

5.2 History

  • The dividend of ENIC decreases each year by -72.58%.
  • ENIC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-72.58%
Div Incr Years0
Div Non Decr Years0
ENIC Yearly Dividends per shareENIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • ENIC pays out 499.95% of its income as dividend. This is not a sustainable payout ratio.
DP499.95%
EPS Next 2Y98.59%
EPS Next 3Y55.38%
ENIC Yearly Income VS Free CF VS DividendENIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200B -200B 400B
ENIC Dividend Payout.ENIC Dividend Payout, showing the Payout Ratio.ENIC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ENEL CHILE SA-ADR

NYSE:ENIC (2/13/2026, 8:05:18 PM)

After market: 4.22 0 (0%)

4.22

-0.04 (-0.94%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-28
Earnings (Next)02-27
Inst Owners26.75%
Inst Owner Change2.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.84B
Revenue(TTM)3.91B
Net Income(TTM)69.22M
Analysts72.73
Price Target4.43 (4.98%)
Short Float %0.11%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 5.57%
Yearly Dividend0.01
Dividend Growth(5Y)-72.58%
DP499.95%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.17%
Min EPS beat(2)-43.28%
Max EPS beat(2)-5.05%
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)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-4.58%
Max Revenue beat(2)-0.58%
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)10.59%
PT rev (3m)13.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.95%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)47775.1%
Revenue NQ rev (3m)48084%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE 0.01
P/S 1.49
P/FCF 4.74
P/OCF 3.69
P/B 1.14
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)105
EY2488.15%
EPS(NY)414.1
Fwd EY9812.8%
FCF(TTM)0.89
FCFY21.08%
OCF(TTM)1.14
OCFY27.13%
SpS2.83
BVpS3.69
TBVpS2.83
PEG (NY)0
PEG (5Y)N/A
Graham Number93.32
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 1.36%
ROCE 3.7%
ROIC 2.95%
ROICexc 3.06%
ROICexgc 3.46%
OM 10.07%
PM (TTM) 1.77%
GM 28.86%
FCFM 31.45%
ROA(3y)5.7%
ROA(5y)3.47%
ROE(3y)15.97%
ROE(5y)9.83%
ROIC(3y)6.43%
ROIC(5y)6.11%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.06%
ROCE(5y)7.66%
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-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.33
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.02%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 1778.1%
Current Ratio 1.09
Quick Ratio 1.05
Altman-Z 0.98
F-Score3
WACC8.05%
ROIC/WACC0.37
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%-20.74%
EPS Next Y291.98%
EPS Next 2Y98.59%
EPS Next 3Y55.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-99.89%
Revenue growth 3Y-88.6%
Revenue growth 5Y-72.66%
Sales Q2Q%-8.31%
Revenue Next Year-4.38%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.12%
Revenue Next 5Y-82.34%
EBIT growth 1Y-99.95%
EBIT growth 3Y-88.84%
EBIT growth 5Y-77.88%
EBIT Next Year48.79%
EBIT Next 3Y15.56%
EBIT Next 5Y-80.79%
FCF growth 1Y-99.61%
FCF growth 3YN/A
FCF growth 5Y-71.06%
OCF growth 1Y-99.85%
OCF growth 3Y-84.21%
OCF growth 5Y-70.63%

ENEL CHILE SA-ADR / ENIC FAQ

What is the fundamental rating for ENIC stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENIC.


What is the valuation status of ENEL CHILE SA-ADR (ENIC) stock?

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 are the PE and PB ratios of ENEL CHILE SA-ADR (ENIC) stock?

The Price/Earnings (PE) ratio for ENEL CHILE SA-ADR (ENIC) is 0.04 and the Price/Book (PB) ratio is 1.14.


How sustainable is the dividend of ENEL CHILE SA-ADR (ENIC) stock?

The dividend rating of ENEL CHILE SA-ADR (ENIC) is 5 / 10 and the dividend payout ratio is 499.95%.