ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
Overall ENIC gets a fundamental rating of 3 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 does not seem to be growing, but still is valued expensively. ENIC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENIC had positive earnings in 4 of the past 5 years.
ENIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENIC has a Return On Assets of 1.14%. This is in the lower half of the industry: ENIC underperforms 76.09% of its industry peers.
ENIC's Return On Equity of 2.93% is on the low side compared to the rest of the industry. ENIC is outperformed by 76.09% of its industry peers.
ENIC has a worse Return On Invested Capital (3.10%) than 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENIC is in line with the industry average of 4.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.93% | ||
| ROIC | 3.1% |
ROA(3y)5.68%
ROA(5y)3.46%
ROE(3y)15.91%
ROE(5y)9.79%
ROIC(3y)6.37%
ROIC(5y)6.07%
1.3 Margins
ENIC's Profit Margin of 3.64% is on the low side compared to the rest of the industry. ENIC is outperformed by 71.74% of its industry peers.
In the last couple of years the Profit Margin of ENIC has declined.
The Operating Margin of ENIC (10.21%) is worse than 67.39% of its industry peers.
In the last couple of years the Operating Margin of ENIC has declined.
ENIC has a worse Gross Margin (25.97%) than 60.87% of its industry peers.
In the last couple of years the Gross Margin of ENIC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 3.64% | ||
| GM | 25.97% |
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.
The number of shares outstanding for ENIC remains at a similar level compared to 5 years ago.
ENIC has a better debt/assets ratio than last year.
2.2 Solvency
ENIC has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as ENIC would need 3.37 years to pay back of all of its debts.
ENIC has a Debt to FCF ratio of 3.37. This is amongst the best in the industry. ENIC outperforms 95.65% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ENIC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, ENIC belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ENIC has a Current Ratio of 1.00. This is a bad value and indicates that ENIC is not financially healthy enough and could expect problems in meeting its short term obligations.
ENIC has a better Current ratio (1.00) than 73.91% of its industry peers.
A Quick Ratio of 0.97 indicates that ENIC may have some problems paying its short term obligations.
ENIC's Quick ratio of 0.97 is amongst the best of the industry. ENIC outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
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 -13.30% on average. This is quite bad
The Revenue has decreased by -8.20% in the past year.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-13.3%
EPS Q2Q%-176.4%
Revenue 1Y (TTM)-8.2%
Revenue growth 3Y11.77%
Revenue growth 5Y7.55%
Sales Q2Q%-59.13%
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
ENIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y-2.36%
Revenue Next 3Y1.98%
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 decreasing.
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
5. Dividend
5.1 Amount
ENIC has a Yearly Dividend Yield of 6.35%, which is a nice return.
Compared to an average industry Dividend Yield of 3.43, ENIC pays a better dividend. On top of this ENIC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, ENIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
5.2 History
On average, the dividend of ENIC grows each year by 7.85%, which is quite nice.
ENIC has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ENIC decreased in the last 3 years.
Dividend Growth(5Y)7.85%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ENIC pays out 237.80% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP237.8%
EPS Next 2Y98.17%
EPS Next 3YN/A
3.67
+0.09 (+2.51%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner Change2.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.08B
Analysts76.36
Price Target3.84 (4.63%)
Short Float %0.16%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
Yearly DividendN/A
Dividend Growth(5Y)7.85%
DP237.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-120.25%
Min EPS beat(2)-250.42%
Max EPS beat(2)9.91%
EPS beat(4)2
Avg EPS beat(4)-58.9%
Min EPS beat(4)-250.42%
Max EPS beat(4)21.64%
EPS beat(8)5
Avg EPS beat(8)-15.61%
EPS beat(12)6
Avg EPS beat(12)0.76%
EPS beat(16)7
Avg EPS beat(16)-3.61%
Revenue beat(2)0
Avg Revenue beat(2)-49.06%
Min Revenue beat(2)-73.53%
Max Revenue beat(2)-24.59%
Revenue beat(4)2
Avg Revenue beat(4)-16.17%
Min Revenue beat(4)-73.53%
Max Revenue beat(4)19.4%
Revenue beat(8)3
Avg Revenue beat(8)-7.07%
Revenue beat(12)7
Avg Revenue beat(12)1.73%
Revenue beat(16)9
Avg Revenue beat(16)1.37%
PT rev (1m)-5.23%
PT rev (3m)14.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.19%
EPS NY rev (3m)16.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.93%
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 | 1.14% | ||
| ROE | 2.93% | ||
| ROCE | 3.89% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.65% | ||
| OM | 10.21% | ||
| PM (TTM) | 3.64% | ||
| GM | 25.97% | ||
| FCFM | 20.28% |
ROA(3y)5.68%
ROA(5y)3.46%
ROE(3y)15.91%
ROE(5y)9.79%
ROIC(3y)6.37%
ROIC(5y)6.07%
ROICexc(3y)6.9%
ROICexc(5y)6.5%
ROICexgc(3y)7.94%
ROICexgc(5y)7.59%
ROCE(3y)7.98%
ROCE(5y)7.61%
ROICexcg growth 3Y-4.39%
ROICexcg growth 5Y-20.89%
ROICexc growth 3Y-2.88%
ROICexc growth 5Y-20.11%
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 Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 18.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 557.19% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 | ||
| 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-13.3%
EPS Q2Q%-176.4%
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.2%
Revenue growth 3Y11.77%
Revenue growth 5Y7.55%
Sales Q2Q%-59.13%
Revenue Next Year-6.29%
Revenue Next 2Y-2.36%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
EBIT growth 1Y-48.16%
EBIT growth 3Y9.38%
EBIT growth 5Y-12.99%
EBIT Next Year38.27%
EBIT Next 3Y16%
EBIT Next 5YN/A
FCF growth 1Y1769.98%
FCF growth 3YN/A
FCF growth 5Y13.85%
OCF growth 1Y116.95%
OCF growth 3Y54.78%
OCF growth 5Y15.53%