ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
NYSE:ENIC - US29278D1054 - ADR
3.7 USD
+0.09 (+2.49%)
3.7 USD
0 (0%)
Taking everything into account, ENIC scores 4 out of 10 in our fundamental rating. ENIC was compared to 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 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.
ENIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENIC has a worse Return On Assets (1.12%) than 93.62% of its industry peers.
With a Return On Equity value of 2.80%, ENIC is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
The Return On Invested Capital of ENIC (3.60%) is worse than 70.21% 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 5.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.8% | ||
| ROIC | 3.6% |
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's Profit Margin of 3.48% is on the low side compared to the rest of the industry. ENIC is outperformed by 85.11% of its industry peers.
ENIC's Profit Margin has declined in the last couple of years.
ENIC has a Operating Margin of 11.78%. This is amonst the worse of the industry: ENIC underperforms 82.98% of its industry peers.
In the last couple of years the Operating Margin of ENIC has declined.
ENIC's Gross Margin of 29.27% is on the low side compared to the rest of the industry. ENIC is outperformed by 63.83% of its industry peers.
ENIC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.78% | ||
| PM (TTM) | 3.48% | ||
| GM | 29.27% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, ENIC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that ENIC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENIC (0.92) is comparable to the rest of the industry.
The Debt to FCF ratio of ENIC is 0.02, which is an excellent value as it means it would take ENIC, only 0.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENIC (0.02) is better than 100.00% of its industry peers.
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 | 0.92 |
ROIC/WACC0.45
WACC8.06%
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 Current ratio of 1.02. This is in the better half of the industry: ENIC outperforms 65.96% of its industry peers.
ENIC has a Quick Ratio of 1.02. This is a bad value and indicates that ENIC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, ENIC is in the better half of 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
ENIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.05%.
The earnings per share for ENIC have been decreasing by -78.01% on average. This is quite bad
The Revenue for ENIC has decreased by -99.91% in the past year. This is quite bad
ENIC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -72.81% yearly.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-78.01%
EPS Q2Q%-30.41%
Revenue 1Y (TTM)-99.91%
Revenue growth 3Y-88.71%
Revenue growth 5Y-72.81%
Sales Q2Q%-6.58%
3.2 Future
ENIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.67% yearly.
The Revenue is expected to decrease by -1.16% 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-5.5%
Revenue Next 2Y-3.51%
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
The Price/Earnings ratio is 0.04, which 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.
The average S&P500 Price/Earnings ratio is at 27.06. ENIC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 0.01, the valuation of ENIC can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ENIC, based on the Price/Forward Earnings ratio.
ENIC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| 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 | 0.03 | ||
| 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 96.67% in the coming years.
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 6.22%, which is a nice return.
Compared to an average industry Dividend Yield of 3.51, ENIC pays a better dividend. On top of this ENIC pays more dividend than 97.87% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
The dividend of ENIC decreases each year by -72.79%.
ENIC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-72.79%
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-241312.17%
EPS Next 2Y96.67%
EPS Next 3YN/A
3.7
+0.09 (+2.49%)
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 Cap5.12B
Analysts72
Price Target3.46 (-6.49%)
Short Float %0.12%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend0.01
Dividend Growth(5Y)-72.79%
DP-241312.17%
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)1.44%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.07%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | 0.01 | ||
| P/S | 1.27 | ||
| P/FCF | 0.03 | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)105
EY2837.84%
EPS(NY)406.12
Fwd EY10976.24%
FCF(TTM)109.67
FCFY2964.14%
OCF(TTM)-207
OCFYN/A
SpS2.92
BVpS3.63
TBVpS2.77
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.8% | ||
| ROCE | 4.51% | ||
| ROIC | 3.6% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 4.21% | ||
| OM | 11.78% | ||
| PM (TTM) | 3.48% | ||
| GM | 29.27% | ||
| FCFM | 3757.54% |
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 | 10849.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 107886% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.92 |
F-Score1
WACC8.06%
ROIC/WACC0.45
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-88.71%
Revenue growth 5Y-72.81%
Sales Q2Q%-6.58%
Revenue Next Year-5.5%
Revenue Next 2Y-3.51%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y-99.95%
EBIT growth 3Y-88.95%
EBIT growth 5Y-78.01%
EBIT Next Year40.2%
EBIT Next 3Y15.08%
EBIT Next 5YN/A
FCF growth 1Y188.53%
FCF growth 3YN/A
FCF growth 5Y-71.22%
OCF growth 1Y-140.93%
OCF growth 3Y-84.36%
OCF growth 5Y-70.8%