ENEL CHILE SA-ADR (ENIC) Fundamental Analysis & Valuation

NYSE:ENIC • US29278D1054

Current stock price

4.06 USD
0 (0%)
At close:
3.97 USD
-0.09 (-2.22%)
After Hours:

This ENIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ENIC Profitability Analysis

1.1 Basic Checks

  • In the past year ENIC was profitable.
  • ENIC had a positive operating cash flow in the past year.
  • ENIC had positive earnings in each of the past 5 years.
  • ENIC had a positive operating cash flow in each of the past 5 years.
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 2025 0 200B -200B 400B 600B 800B

1.2 Ratios

  • With an excellent Return On Assets value of 4.17%, ENIC belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
  • ENIC has a better Return On Equity (10.39%) than 61.70% of its industry peers.
  • ENIC has a Return On Invested Capital of 7.93%. This is amongst the best in the industry. ENIC outperforms 93.62% 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 4.52%.
  • The last Return On Invested Capital (7.93%) for ENIC is above the 3 year average (6.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.17%
ROE 10.39%
ROIC 7.93%
ROA(3y)3.6%
ROA(5y)4.45%
ROE(3y)9.31%
ROE(5y)12.25%
ROIC(3y)6.09%
ROIC(5y)6.12%
ENIC Yearly ROA, ROE, ROICENIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of ENIC (11.53%) is worse than 65.96% of its industry peers.
  • In the last couple of years the Profit Margin of ENIC has declined.
  • ENIC has a Operating Margin (22.45%) which is in line with its industry peers.
  • ENIC's Operating Margin has declined in the last couple of years.
  • ENIC has a Gross Margin of 38.92%. This is in the lower half of the industry: ENIC underperforms 61.70% of its industry peers.
  • In the last couple of years the Gross Margin of ENIC has declined.
Industry RankSector Rank
OM 22.45%
PM (TTM) 11.53%
GM 38.92%
OM growth 3Y4.02%
OM growth 5Y-3.08%
PM growth 3Y-23.01%
PM growth 5YN/A
GM growth 3Y6.4%
GM growth 5Y-4.04%
ENIC Yearly Profit, Operating, Gross MarginsENIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. ENIC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENIC is destroying value.
  • ENIC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENIC has about the same amount of shares outstanding.
  • ENIC has a worse debt/assets ratio than last year.
ENIC Yearly Shares OutstandingENIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2T 4T 6T 8T

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that ENIC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.12, ENIC is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • The Debt to FCF ratio of ENIC is 3.45, which is a good value as it means it would take ENIC, 3.45 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.45, ENIC belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that ENIC is not too dependend on debt financing.
  • ENIC has a better Debt to Equity ratio (0.49) than 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.45
Altman-Z 1.12
ROIC/WACC1
WACC7.96%
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 2025 0 1T 2T 3T

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that ENIC may have some problems paying its short term obligations.
  • ENIC has a better Current ratio (0.91) than 63.83% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ENIC may have some problems paying its short term obligations.
  • The Quick ratio of ENIC (0.88) is better than 70.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.88
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 2025 500B 1T 1.5T 2T

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

3

3. ENIC Growth Analysis

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 -77.63% on average. This is quite bad
  • ENIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.80%.
  • ENIC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -72.29% yearly.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-77.63%
EPS Q2Q%163.59%
Revenue 1Y (TTM)-99.8%
Revenue growth 3Y-88.34%
Revenue growth 5Y-72.29%
Sales Q2Q%163.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.98% 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 -1.71% on average per year.
EPS Next Y151.41%
EPS Next 2Y58.77%
EPS Next 3Y35.98%
EPS Next 5YN/A
Revenue Next Year-3.79%
Revenue Next 2Y-3.2%
Revenue Next 3Y-1.29%
Revenue Next 5Y-1.71%

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 accelerating: in the next years the growth will be better 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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8

4. ENIC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.04, the valuation of ENIC can be described as very cheap.
  • Based on the Price/Earnings ratio, ENIC is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. ENIC is valued rather cheaply when compared to this.
  • ENIC is valuated cheaply with a Price/Forward Earnings ratio of 0.02.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENIC indicates a rather cheap valuation: ENIC is cheaper than 100.00% of the companies listed in the same industry.
  • ENIC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.04
Fwd PE 0.02
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

  • ENIC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENIC is cheaper than 97.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.84
EV/EBITDA N/A
ENIC Per share dataENIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • ENIC's 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 35.98% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y58.77%
EPS Next 3Y35.98%

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

5

5. ENIC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.58%, ENIC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.85, 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 1.89, ENIC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.58%

5.2 History

  • The dividend of ENIC decreases each year by -74.27%.
  • ENIC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-74.27%
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

  • 65.37% of the earnings are spent on dividend by ENIC. This is not a sustainable payout ratio.
DP65.37%
EPS Next 2Y58.77%
EPS Next 3Y35.98%
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 2025 0 200B -200B 400B
ENIC Dividend Payout.ENIC Dividend Payout, showing the Payout Ratio.ENIC Dividend Payout.PayoutRetained Earnings

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ENIC Fundamentals: All Metrics, Ratios and Statistics

ENEL CHILE SA-ADR

NYSE:ENIC (4/7/2026, 9:31:58 PM)

After market: 3.97 -0.09 (-2.22%)

4.06

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-28
Earnings (Next)04-27
Inst Owners23%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)4.66B
Net Income(TTM)537.63M
Analysts71.67
Price Target4.26 (4.93%)
Short Float %0.13%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 5.58%
Yearly Dividend0.01
Dividend Growth(5Y)-74.27%
DP65.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.65%
Min EPS beat(2)-5.05%
Max EPS beat(2)24.34%
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)-52.19%
Min Revenue beat(2)-99.8%
Max Revenue beat(2)-4.58%
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)0%
PT rev (3m)6.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.35%
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE 0.02
P/S 1.2
P/FCF 6.84
P/OCF 4.26
P/B 1.09
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)105
EY2586.21%
EPS(NY)264.67
Fwd EY6519.07%
FCF(TTM)0.59
FCFY14.61%
OCF(TTM)0.95
OCFY23.5%
SpS3.37
BVpS3.74
TBVpS2.88
PEG (NY)0
PEG (5Y)N/A
Graham Number94.02
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 10.39%
ROCE 10.04%
ROIC 7.93%
ROICexc 8.3%
ROICexgc 9.43%
OM 22.45%
PM (TTM) 11.53%
GM 38.92%
FCFM 17.6%
ROA(3y)3.6%
ROA(5y)4.45%
ROE(3y)9.31%
ROE(5y)12.25%
ROIC(3y)6.09%
ROIC(5y)6.12%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.71%
ROCE(5y)7.74%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.87%
ROICexc growth 3YN/A
ROICexc growth 5Y0.19%
OM growth 3Y4.02%
OM growth 5Y-3.08%
PM growth 3Y-23.01%
PM growth 5YN/A
GM growth 3Y6.4%
GM growth 5Y-4.04%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.7%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 152.63%
Current Ratio 0.91
Quick Ratio 0.88
Altman-Z 1.12
F-Score5
WACC7.96%
ROIC/WACC1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.65%
Cap/Sales(5y)18.08%
Profit Quality(3y)238.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-77.63%
EPS Q2Q%163.59%
EPS Next Y151.41%
EPS Next 2Y58.77%
EPS Next 3Y35.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-99.8%
Revenue growth 3Y-88.34%
Revenue growth 5Y-72.29%
Sales Q2Q%163.39%
Revenue Next Year-3.79%
Revenue Next 2Y-3.2%
Revenue Next 3Y-1.29%
Revenue Next 5Y-1.71%
EBIT growth 1Y-99.74%
EBIT growth 3Y-1.27%
EBIT growth 5Y-72.61%
EBIT Next Year42.78%
EBIT Next 3Y7.38%
EBIT Next 5YN/A
FCF growth 1Y-10.56%
FCF growth 3YN/A
FCF growth 5Y-66.74%
OCF growth 1Y-24.03%
OCF growth 3Y17.22%
OCF growth 5Y-71.92%

ENEL CHILE SA-ADR / ENIC Fundamental Analysis FAQ

What is the fundamental rating for ENIC stock?

ChartMill assigns a fundamental rating of 5 / 10 to ENIC.


What is the valuation status for ENIC stock?

ChartMill assigns a valuation rating of 8 / 10 to ENEL CHILE SA-ADR (ENIC). This can be considered as Undervalued.


What is the profitability of ENIC stock?

ENEL CHILE SA-ADR (ENIC) has a profitability rating of 5 / 10.


Can you provide the financial health for ENIC stock?

The financial health rating of ENEL CHILE SA-ADR (ENIC) is 5 / 10.


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 65.37%.