(ENIC) Enel Chile - Overview
Exchange: NYSE •
Country: Chile •
Currency: USD •
Type: Common Stock •
ISIN: US29278D1054
Stock: Electricity, Hydro, Wind, Solar, Distribution
Total Rating 33
Risk 27
Buy Signal -0.05
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.68% |
| Yield on Cost 5y | 8.67% |
| Yield CAGR 5y | -2.72% |
| Payout Consistency | 83.0% |
| Payout Ratio | 85.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | 0.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.20 |
| Alpha | 29.61 |
| Character TTM | |
|---|---|
| Beta | 0.576 |
| Beta Downside | 0.602 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.83% |
| CAGR/Max DD | 1.39 |
Description: ENIC Enel Chile January 08, 2026
Enel Chile S.A. (NYSE: ENIC) is a vertically integrated electricity utility headquartered in Santiago, Chile, operating under the Enel SpA group. The business is split into Generation and Distribution & Networks segments, producing power from hydroelectric, wind, photovoltaic and geothermal plants, while also handling transmission, distribution, and the sale of liquid fuels and gas.
Key operational metrics (2023 FY): installed generation capacity ≈ 6 GW, with renewable sources accounting for > 90 % of output; EBITDA margin around 45 %; net profit of roughly US$1.2 bn and a dividend yield near 5 %. These figures reflect the company’s strong cash-flow generation and its commitment to shareholder returns.
Strategic drivers: Chile’s aggressive renewable-energy targets and recent electricity-tariff reforms provide a supportive regulatory backdrop, while modest demand growth (≈ 3 % YoY) and low-cost hydro resources help sustain margins. Inflation-linked tariffs and the country’s exposure to copper-industry demand also influence revenue stability.
For a deeper quantitative breakdown, see the ValueRay profile for ENIC.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -272.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.81 > 1.0 |
| NWC/Revenue: 38.71% < 20% (prev 9.31%; Δ 29.40% < -1%) |
| CFO/TA 0.07 > 3% & CFO 855.25b > Net Income -272.63b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.38b) vs 12m ago 0.0% < -2% |
| Gross Margin: -32.78% > 18% (prev 0.29%; Δ -3307 % > 0.5%) |
| Asset Turnover: 3.26% > 50% (prev 28.72%; Δ -25.46% > 0%) |
| Interest Coverage Ratio: -276.9 > 6 (EBITDA TTM -239.32b / Interest Expense TTM 1.09b) |
Altman Z'' 1.15
| A: 0.01 (Total Current Assets 2013.03b - Total Current Liabilities 1854.09b) / Total Assets 12307.92b |
| B: 0.13 (Retained Earnings 1614.70b / Total Assets 12307.92b) |
| C: -0.02 (EBIT TTM -301.46b / Avg Total Assets 12603.00b) |
| D: 0.76 (Book Value of Equity 5322.32b / Total Liabilities 7040.26b) |
| Altman-Z'' Score: 1.15 = BB |
Beneish M 1.00
| DSRI: 7.51 (Receivables 1498.91b/1800.89b, Revenue 410.54b/3703.89b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.96 (AQ_t 0.22 / AQ_t-1 0.23) |
| SGI: 0.11 (Revenue 410.54b / 3703.89b) |
| TATA: -0.09 (NI -272.63b - CFO 855.25b) / TA 12307.92b) |
| Beneish M-Score: 1.57 (Cap -4..+1) = D |
What is the price of ENIC shares?
As of February 07, 2026, the stock is trading at USD 4.24 with a total of 458,088 shares traded.
Over the past week, the price has changed by -2.30%, over one month by +1.85%, over three months by +14.38% and over the past year by +39.48%.
Over the past week, the price has changed by -2.30%, over one month by +1.85%, over three months by +14.38% and over the past year by +39.48%.
Is ENIC a buy, sell or hold?
Enel Chile has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy ENIC.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ENIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 1.7% |
| Analysts Target Price | 4.3 | 1.7% |
| ValueRay Target Price | 5.8 | 35.8% |
ENIC Fundamental Data Overview February 02, 2026
Market Cap CLP = 5163.15b (6.00b USD * 860.0 USD.CLP)
P/E Trailing = 108.5
P/S = 1.5965
P/B = 1.1773
Revenue TTM = 410.54b CLP
EBIT TTM = -301.46b CLP
EBITDA TTM = -239.32b CLP
Long Term Debt = 2.40b CLP (from longTermDebt, last quarter)
Short Term Debt = 321.48b CLP (from shortTermDebt, last quarter)
Debt = 3867.79b CLP (from shortLongTermDebtTotal, last quarter)
Net Debt = 3508.35b CLP (from netDebt column, last quarter)
Enterprise Value = 8668.03b CLP (5163.15b + Debt 3867.79b - CCE 362.91b)
Interest Coverage Ratio = -276.9 (Ebit TTM -301.46b / Interest Expense TTM 1.09b)
EV/FCF = 11.99x (Enterprise Value 8668.03b / FCF TTM 723.13b)
FCF Yield = 8.34% (FCF TTM 723.13b / Enterprise Value 8668.03b)
FCF Margin = 176.1% (FCF TTM 723.13b / Revenue TTM 410.54b)
Net Margin = -66.41% (Net Income TTM -272.63b / Revenue TTM 410.54b)
Gross Margin = -32.78% ((Revenue TTM 410.54b - Cost of Revenue TTM 545.10b) / Revenue TTM)
Gross Margin QoQ = 35.64% (prev 36.14%)
Tobins Q-Ratio = 0.70 (Enterprise Value 8668.03b / Total Assets 12307.92b)
Interest Expense / Debt = 0.02% (Interest Expense 900.0m / Debt 3867.79b)
Taxrate = 27.20% (43.7m / 160.9m)
NOPAT = -219.48b (EBIT -301.46b * (1 - 27.20%)) [loss with tax shield]
Current Ratio = 1.09 (Total Current Assets 2013.03b / Total Current Liabilities 1854.09b)
Debt / Equity = 0.79 (Debt 3867.79b / totalStockholderEquity, last quarter 4910.05b)
Debt / EBITDA = -14.66 (negative EBITDA) (Net Debt 3508.35b / EBITDA -239.32b)
Debt / FCF = 4.85 (Net Debt 3508.35b / FCF TTM 723.13b)
Total Stockholder Equity = 4835.52b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.16% (Net Income -272.63b / Total Assets 12307.92b)
RoE = -5.64% (Net Income TTM -272.63b / Total Stockholder Equity 4835.52b)
RoCE = -6.23% (EBIT -301.46b / Capital Employed (Equity 4835.52b + L.T.Debt 2.40b))
RoIC = -3854 % (out of range, set to none) (NOPAT -219.48b / Invested Capital 5.69b)
WACC = 4.60% (E(5163.15b)/V(9030.94b) * Re(8.04%) + D(3867.79b)/V(9030.94b) * Rd(0.02%) * (1-Tc(0.27)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 87.35% ; FCFF base≈540.63b ; Y1≈602.58b ; Y5≈792.64b
Fair Price DCF = 14.4k (EV 23369.29b - Net Debt 3508.35b = Equity 19860.94b / Shares 1.38b; r=5.90% [WACC]; 5y FCF grow 13.25% → 2.90% )
EPS Correlation: -30.09 | EPS CAGR: -24.86% | SUE: -1.04 | # QB: 0
Revenue Correlation: -66.58 | Revenue CAGR: -82.53% | SUE: -1.11 | # QB: 0
EPS next Year (2026-12-31): EPS=342.58 | Chg30d=+32.249 | Revisions Net=-1 | Growth EPS=-1.5% | Growth Revenue=-1.8%
P/E Trailing = 108.5
P/S = 1.5965
P/B = 1.1773
Revenue TTM = 410.54b CLP
EBIT TTM = -301.46b CLP
EBITDA TTM = -239.32b CLP
Long Term Debt = 2.40b CLP (from longTermDebt, last quarter)
Short Term Debt = 321.48b CLP (from shortTermDebt, last quarter)
Debt = 3867.79b CLP (from shortLongTermDebtTotal, last quarter)
Net Debt = 3508.35b CLP (from netDebt column, last quarter)
Enterprise Value = 8668.03b CLP (5163.15b + Debt 3867.79b - CCE 362.91b)
Interest Coverage Ratio = -276.9 (Ebit TTM -301.46b / Interest Expense TTM 1.09b)
EV/FCF = 11.99x (Enterprise Value 8668.03b / FCF TTM 723.13b)
FCF Yield = 8.34% (FCF TTM 723.13b / Enterprise Value 8668.03b)
FCF Margin = 176.1% (FCF TTM 723.13b / Revenue TTM 410.54b)
Net Margin = -66.41% (Net Income TTM -272.63b / Revenue TTM 410.54b)
Gross Margin = -32.78% ((Revenue TTM 410.54b - Cost of Revenue TTM 545.10b) / Revenue TTM)
Gross Margin QoQ = 35.64% (prev 36.14%)
Tobins Q-Ratio = 0.70 (Enterprise Value 8668.03b / Total Assets 12307.92b)
Interest Expense / Debt = 0.02% (Interest Expense 900.0m / Debt 3867.79b)
Taxrate = 27.20% (43.7m / 160.9m)
NOPAT = -219.48b (EBIT -301.46b * (1 - 27.20%)) [loss with tax shield]
Current Ratio = 1.09 (Total Current Assets 2013.03b / Total Current Liabilities 1854.09b)
Debt / Equity = 0.79 (Debt 3867.79b / totalStockholderEquity, last quarter 4910.05b)
Debt / EBITDA = -14.66 (negative EBITDA) (Net Debt 3508.35b / EBITDA -239.32b)
Debt / FCF = 4.85 (Net Debt 3508.35b / FCF TTM 723.13b)
Total Stockholder Equity = 4835.52b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.16% (Net Income -272.63b / Total Assets 12307.92b)
RoE = -5.64% (Net Income TTM -272.63b / Total Stockholder Equity 4835.52b)
RoCE = -6.23% (EBIT -301.46b / Capital Employed (Equity 4835.52b + L.T.Debt 2.40b))
RoIC = -3854 % (out of range, set to none) (NOPAT -219.48b / Invested Capital 5.69b)
WACC = 4.60% (E(5163.15b)/V(9030.94b) * Re(8.04%) + D(3867.79b)/V(9030.94b) * Rd(0.02%) * (1-Tc(0.27)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 87.35% ; FCFF base≈540.63b ; Y1≈602.58b ; Y5≈792.64b
Fair Price DCF = 14.4k (EV 23369.29b - Net Debt 3508.35b = Equity 19860.94b / Shares 1.38b; r=5.90% [WACC]; 5y FCF grow 13.25% → 2.90% )
EPS Correlation: -30.09 | EPS CAGR: -24.86% | SUE: -1.04 | # QB: 0
Revenue Correlation: -66.58 | Revenue CAGR: -82.53% | SUE: -1.11 | # QB: 0
EPS next Year (2026-12-31): EPS=342.58 | Chg30d=+32.249 | Revisions Net=-1 | Growth EPS=-1.5% | Growth Revenue=-1.8%