(ENIC) Enel Chile SA ADR - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29278D1054
ENIC: Electricity, Power, Energy
Enel Chile SA, a prominent player in the Chilean energy sector, is a multifaceted electricity utility company that undertakes the generation, transmission, and distribution of electricity. The company's operations are broadly categorized into two segments: Generation and Distribution and Networks. Through its Generation segment, Enel Chile produces electricity from a diverse range of sources, including hydroelectric, solar, wind, thermal, and geothermal power plants, thereby ensuring a balanced energy mix. This diversified approach enables the company to mitigate risks associated with over-reliance on a single energy source and to capitalize on the benefits of each energy type.
The Distribution and Networks segment of Enel Chile is responsible for the distribution of electricity to a wide range of customers, including residential, commercial, and industrial entities, primarily in the Santiago metropolitan region. This segment plays a critical role in ensuring the reliable supply of electricity to meet the growing demands of Chile's economy. By serving various municipalities within the Santiago metropolitan area, Enel Chile contributes significantly to the region's economic and social development. The company's customer-centric approach and commitment to delivering high-quality services have earned it a reputation as a trusted electricity provider in Chile.
Enel Chile's history dates back to its incorporation in 2016, although its roots can be traced to its former entity, Enersis Chile S.A., which underwent a name change to Enel Chile S.A. in October 2016. As a subsidiary of the global energy giant Enel S.p.A., Enel Chile benefits from its parent company's extensive experience, technological expertise, and resources. This affiliation enables Enel Chile to stay at the forefront of innovation in the energy sector, adopting best practices and implementing sustainable energy solutions. Headquartered in Santiago, Chile, Enel Chile is well-positioned to address the country's evolving energy needs while contributing to the global transition towards a more sustainable and environmentally conscious energy future.
From an investment perspective, Enel Chile SA's common stock, listed on the New York Stock Exchange (NYSE) under the ticker symbol ENIC, offers investors an opportunity to participate in the growth and development of Chile's energy sector. With its ISIN code US29278D1054 and classification under the GICS Sub Industry of Electric Utilities, Enel Chile's stock is an attractive option for those seeking exposure to the utilities sector. The company's website, https://www.enel.cl, provides detailed information on its operations, financial performance, and sustainability initiatives, making it an invaluable resource for investors and stakeholders alike.
Additional Sources for ENIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ENIC Stock Overview
Market Cap in USD | 4,032m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2016-04-27 |
ENIC Stock Ratings
Growth 5y | -5.01% |
Fundamental | - |
Dividend | 50.7% |
Rel. Strength Industry | -74.3 |
Analysts | 4.2/5 |
Fair Price Momentum | 2.88 USD |
Fair Price DCF | - |
ENIC Dividends
Dividend Yield 12m | 7.40% |
Yield on Cost 5y | 6.28% |
Annual Growth 5y | -0.48% |
Payout Consistency | 76.2% |
ENIC Growth Ratios
Growth Correlation 3m | 63.7% |
Growth Correlation 12m | 18.4% |
Growth Correlation 5y | 7.2% |
CAGR 5y | -3.23% |
CAGR/Mean DD 5y | -0.10 |
Sharpe Ratio 12m | 0.26 |
Alpha | -12.59 |
Beta | 0.77 |
Volatility | 27.07% |
Current Volume | 378.8k |
Average Volume 20d | 500.8k |
As of January 22, 2025, the stock is trading at USD 2.89 with a total of 378,801 shares traded.
Over the past week, the price has changed by -2.03%, over one month by -1.70%, over three months by +4.33% and over the past year by +8.76%.
Neither. Based on ValueRay Analyses, Enel Chile SA ADR is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.01 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 January 2025 is 2.88. This means that ENIC is currently overvalued and has a potential downside of -0.35%.
Enel Chile SA ADR 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 SA ADR will be worth about 3.1 in January 2026. The stock is currently trading at 2.89. This means that the stock has a potential upside of +7.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.7 | 29.1% |
Analysts Target Price | 3.7 | 27.7% |
ValueRay Target Price | 3.1 | 7.6% |