ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
We assign a fundamental rating of 4 out of 10 to ENIC. ENIC was compared to 46 industry peers in the Electric Utilities industry. ENIC has an average financial health and profitability rating. ENIC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
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 has a better Return On Assets (796.23%) than 100.00% of its industry peers.
ENIC has a better Return On Equity (1970.37%) than 100.00% of its industry peers.
ENIC's Return On Invested Capital of 1500.78% is amongst the best of the industry. ENIC outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENIC is significantly below the industry average of 40.10%.
The last Return On Invested Capital (1500.78%) for ENIC is above the 3 year average (6.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 796.23% | ||
| ROE | 1970.37% | ||
| ROIC | 1500.78% |
ROA(3y)5.7%
ROA(5y)3.47%
ROE(3y)15.96%
ROE(5y)9.82%
ROIC(3y)6.42%
ROIC(5y)6.1%
1.3 Margins
ENIC's Profit Margin of 8.11% is on the low side compared to the rest of the industry. ENIC is outperformed by 76.09% of its industry peers.
In the last couple of years the Profit Margin of ENIC has declined.
ENIC has a Operating Margin of 16.07%. This is in the lower half of the industry: ENIC underperforms 76.09% of its industry peers.
ENIC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.41%, ENIC is not doing good in the industry: 65.22% 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 | 16.07% | ||
| PM (TTM) | 8.11% | ||
| GM | 28.41% |
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 number of shares outstanding for ENIC remains at a similar level compared to 1 year ago.
ENIC has about the same amout of shares outstanding than it did 5 years ago.
ENIC has a better debt/assets ratio than last year.
2.2 Solvency
ENIC has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
ENIC's Debt to FCF ratio of 0.04 is amongst the best of the industry. ENIC outperforms 100.00% of its industry peers.
ENIC has a Debt/Equity ratio of 0.52. This is a neutral value indicating ENIC is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.52, ENIC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.14 indicates that ENIC should not have too much problems paying its short term obligations.
ENIC has a better Current ratio (1.14) than 69.57% of its industry peers.
A Quick Ratio of 1.10 indicates that ENIC should not have too much problems paying its short term obligations.
ENIC has a Quick ratio of 1.10. This is in the better half of the industry: ENIC outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.1 |
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%.
ENIC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.01% yearly.
Looking at the last year, ENIC shows a very negative growth in Revenue. The Revenue has decreased by -70.09% in the last year.
The Revenue for ENIC have been decreasing by -72.69% on average. This is quite bad
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-78.01%
EPS Q2Q%-99.88%
Revenue 1Y (TTM)-70.09%
Revenue growth 3Y-88.62%
Revenue growth 5Y-72.69%
Sales Q2Q%-99.9%
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 98.17% on average per year.
ENIC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.8%
Revenue Next 2Y-1.52%
Revenue Next 3Y-1.16%
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
| 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's earnings are expected to grow with 98.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.04%, ENIC is a good candidate for dividend investing.
ENIC's Dividend Yield is rather good when compared to the industry average which is at 3.47. ENIC pays more dividend than 95.65% of the companies in the same industry.
ENIC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
The dividend of ENIC decreases each year by -72.58%.
ENIC has paid a dividend for at least 10 years, which is a reliable track record.
ENIC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-72.58%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of ENIC are negative and hence is the payout ratio. ENIC will probably not be able to sustain this dividend level.
DP-44.77%
EPS Next 2Y98.17%
EPS Next 3YN/A
3.63
-0.03 (-0.82%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner Change-0.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.02B
Analysts76.36
Price Target3.89 (7.16%)
Short Float %0.14%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly DividendN/A
Dividend Growth(5Y)-72.58%
DP-44.77%
Div Incr Years2
Div Non Decr Years2
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)1.71%
PT rev (3m)16.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 796.23% | ||
| ROE | 1970.37% | ||
| ROCE | 1881.59% | ||
| ROIC | 1500.78% | ||
| ROICexc | 1562.59% | ||
| ROICexgc | 1766.09% | ||
| OM | 16.07% | ||
| PM (TTM) | 8.11% | ||
| GM | 28.41% | ||
| FCFM | 5.5% |
ROA(3y)5.7%
ROA(5y)3.47%
ROE(3y)15.96%
ROE(5y)9.82%
ROIC(3y)6.42%
ROIC(5y)6.1%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.05%
ROCE(5y)7.65%
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-Score4
Asset Turnover98.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 18.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 67.86% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
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%-99.88%
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.09%
Revenue growth 3Y-88.62%
Revenue growth 5Y-72.69%
Sales Q2Q%-99.9%
Revenue Next Year-4.8%
Revenue Next 2Y-1.52%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y-73.53%
EBIT growth 3Y-88.86%
EBIT growth 5Y-77.9%
EBIT Next Year40.2%
EBIT Next 3Y15.08%
EBIT Next 5YN/A
FCF growth 1Y13.33%
FCF growth 3YN/A
FCF growth 5Y-71.09%
OCF growth 1Y-117.32%
OCF growth 3Y-84.24%
OCF growth 5Y-70.66%