Enel Chile S.A. (ENIC) Stock | ENIC Stock Price & Analysis

ENIC

Enel Chile S.A. ENIC · NYSE

$4.14 -2.13% (-$0.09)

Market cap: $5.87B
Enterprise value: $8.47B
P/E: 10.4x
Forward P/E: 9.4x
PEG: -
P/S: 1.4x
P/FCF: 10.1x
EV/EBITDA: 6.4x
ROIC: 5.8%
Gross margin: 25.9%
Net margin: 13.0%
Dividend yield: 3.63%
Payout ratio: 37.8%
Net debt/EBITDA: 2.0x
Beta: 0.44
Free float: 100.0%

Return vs S&P 500

Period	ENIC	S&P 500	Difference
1 month	0.0%	+0.9%	-0.9 pp
3 months	-4.7%	+3.1%	-7.8 pp
Year to date	+5.2%	+12.8%	-7.6 pp
1 year	+9.9%	+12.9%	-3.0 pp
3 years	+45.4%	+84.1%	-38.7 pp
5 years	+94.9%	+67.6%	+27.3 pp
10 years	-14.9%	+263.1%	-278.0 pp

Price change, dividends not included.

About the company

Enel Chile S.A. (ENIC) is a Chilean energy company operating in the generation, distribution, and sale of electricity. The company is part of the Enel Group, one of the largest energy companies in the world. Enel Chile operates power plants, including thermal and renewable energy sources, and provides electricity for households, businesses, and industries. The company focuses on sustainable and clean energy solutions. Investors who are tracking the energy sector and markets in Latin America might consider shares of Enel Chile S.A. (ENIC) as a potential investment opportunity.

Sector

Utilities

Industry

Regulated Electric

CEO

Gianluca Palumbo

Employees

1,792

Headquarters

Santiago de Chile

Valuation

Is today's price reasonable?

What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

What speaks for it: Earnings per share grew by 164% a year over the last 3 years.
What to watch: Revenue fell by 4.2% a year over the last 3 years.
What to watch: It missed profit estimates 5 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

What speaks for it: Out of every 100 USD of revenue, 13 USD is left as net profit.
What speaks for it: It earns 5.8 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

What to watch: Operating profit does not even cover the interest on its debt.

Capital and dividends

What does the company do with the money it earns?

What to watch: It cut its dividend by 63% last year.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number