ENIC Fundamental Analysis - ENEL CHILE SA-ADR

Fundamental Rating

ENIC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. ENIC has only an average score on both its financial health and profitability. ENIC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ENIC had positive earnings in 4 of the past 5 years.

In the past 5 years ENIC always reported a positive cash flow from operatings.

1.2 Ratios

ENIC's Return On Assets of 796.23% is amongst the best of the industry. ENIC outperforms 100.00% of its industry peers.

ENIC has a Return On Equity of 1970.37%. This is amongst the best in the industry. ENIC outperforms 100.00% of its industry peers.

ENIC has a Return On Invested Capital of 1500.78%. This is amongst the best in 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 38.54%.

The 3 year average ROIC (6.42%) for ENIC is below the current ROIC(1500.78%), indicating increased profibility in the last year.

		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 has a worse Profit Margin (8.11%) than 78.72% of its industry peers.

In the last couple of years the Profit Margin of ENIC has declined.

ENIC's Operating Margin of 16.07% is on the low side compared to the rest of the industry. ENIC is outperformed by 78.72% of its industry peers.

ENIC's Operating Margin has declined in the last couple of years.

ENIC's Gross Margin of 28.41% is on the low side compared to the rest of the industry. ENIC is outperformed by 65.96% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The Debt to FCF ratio of ENIC is 0.04, which is an excellent value as it means it would take ENIC, only 0.04 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 0.04, ENIC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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 82.98% 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

ENIC has a Current Ratio of 1.14. This is a normal value and indicates that ENIC is financially healthy and should not expect problems in meeting its short term obligations.

ENIC has a better Current ratio (1.14) than 70.21% of its industry peers.

A Quick Ratio of 1.10 indicates that ENIC should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.10, ENIC is doing good in the industry, outperforming 72.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1.1

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ENIC have decreased strongly by -77.05% in the last year.

The earnings per share for ENIC have been decreasing by -78.01% on average. This is quite bad

ENIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -70.09%.

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

The Earnings Per Share is expected to grow by 98.17% on average over the next years. This is a very strong growth

Based on estimates for the next years, ENIC will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

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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

A more expensive valuation may be justified as ENIC's earnings are expected to grow with 98.17% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y98.17%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.20%, ENIC is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.69, 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 2.42, ENIC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.2%

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

5.3 Sustainability

ENIC has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-44.77%

EPS Next 2Y98.17%

EPS Next 3YN/A

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ENEL CHILE SA-ADR

NYSE:ENIC (6/20/2025, 8:04:00 PM)

After market: 3.53 +0.01 (+0.28%)

3.52

-0.02 (-0.56%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)04-28 2025-04-28/amc

Earnings (Next)07-22 2025-07-22

Inst Owners21.9%

Inst Owner Change-0.18%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap4.87B

Analysts78.18

Price Target3.61 (2.56%)

Short Float %0.21%

Short Ratio0.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.2%

Yearly DividendN/A

Dividend Growth(5Y)-72.58%

DP-44.77%

Div Incr Years0

Div Non Decr Years0

Ex-Date05-16 2025-05-16 (0.175827)

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)-4.72%

PT rev (3m)-0.22%

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)0%

Revenue NY rev (3m)3.17%

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%

ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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