(ENIC) Enel Chile - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29278D1054
ENIC: Electricity, Power, Energy
Enel Chile S.A., a prominent player in Chiles electricity sector, operates through two main segments: Generation and Distribution & Networks. The company harnesses a diverse array of energy sources, including hydroelectric, solar, wind, thermal, and geothermal power plants, catering to a broad customer base encompassing residential, commercial, industrial, and other sectors.
With a market capitalization of approximately $4.7 billion, Enel Chile presents an intriguing valuation story. Its price-to-earnings (P/E) ratio of 5.73 suggests a potential undervaluation, making it a candidate for value investors. As a subsidiary of the global energy giant Enel S.p.A., Enel Chile benefits from a robust parent company known for its commitment to renewable energy and innovation, which enhances its growth prospects and operational efficiency.
Originally known as Enersis Chile S.A., the company rebranded in 2016 and is headquartered in Santiago. Investors considering Enel Chile should weigh the stability offered by its association with Enel S.p.A. against industry-specific risks such as regulatory changes and commodity price volatility. Evaluating the companys financial health and strategic initiatives is crucial for informed investment decisions.
Additional Sources for ENIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ENIC Stock Overview
Market Cap in USD | 4,721m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2016-04-27 |
ENIC Stock Ratings
Growth 5y | 12.4% |
Fundamental | - |
Dividend | 49.7% |
Rel. Strength Industry | -9.24 |
Analysts | 4.2/5 |
Fair Price Momentum | 3.37 USD |
Fair Price DCF | - |
ENIC Dividends
Dividend Yield 12m | 6.90% |
Yield on Cost 5y | 6.67% |
Annual Growth 5y | -0.48% |
Payout Consistency | 76.2% |
ENIC Growth Ratios
Growth Correlation 3m | 93.8% |
Growth Correlation 12m | 27.8% |
Growth Correlation 5y | 16.9% |
CAGR 5y | 1.04% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 0.77 |
Alpha | 10.71 |
Beta | 0.62 |
Volatility | 24.52% |
Current Volume | 301.8k |
Average Volume 20d | 418k |
As of February 23, 2025, the stock is trading at USD 3.38 with a total of 301,841 shares traded.
Over the past week, the price has changed by -0.59%, over one month by +13.04%, over three months by +20.71% and over the past year by +21.24%.
Neither. Based on ValueRay Analyses, Enel Chile is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.44 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENIC as of February 2025 is 3.37. This means that ENIC is currently overvalued and has a potential downside of -0.3%.
Enel Chile has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy ENIC.
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ENIC Enel Chile will be worth about 3.6 in February 2026. The stock is currently trading at 3.38. This means that the stock has a potential upside of +7.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.1 | 21% |
Analysts Target Price | 3.7 | 9.8% |
ValueRay Target Price | 3.6 | 7.7% |