Enel Chile's (SNSE:ENELCHILE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 05
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Chilean (IPSA) Market Analysis & Valuation
UpdatedNov 06, 2024
DataAggregated Company Financials
Companies168
- 7D-1.3%
- 3M2.9%
- 1Y12.2%
- YTD5.6%
Over the last 7 days, the market has dropped 1.3%, driven by a decline of 1.5% in the Financials sector. In contrast to the last week, the market is actually up 12% over the past year. Looking forward, earnings are forecast to grow by 13% annually.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 06 Nov 2024 | CL$150.7t | CL$217.9t | CL$13.3t | 8.9x | 11.3x | 0.7x |
| Fri, 04 Oct 2024 | CL$147.7t | CL$212.4t | CL$12.7t | 9.2x | 11.7x | 0.7x |
| Sun, 01 Sep 2024 | CL$150.4t | CL$211.3t | CL$12.6t | 9.5x | 11.9x | 0.7x |
| Tue, 30 Jul 2024 | CL$150.0t | CL$216.4t | CL$12.2t | 9.3x | 12.3x | 0.7x |
| Thu, 27 Jun 2024 | CL$150.9t | CL$214.4t | CL$11.8t | 9.6x | 12.8x | 0.7x |
| Sat, 25 May 2024 | CL$155.3t | CL$209.3t | CL$12.7t | 9.2x | 12.2x | 0.7x |
| Mon, 22 Apr 2024 | CL$150.8t | CL$216.6t | CL$13.0t | 8.9x | 11.6x | 0.7x |
| Wed, 20 Mar 2024 | CL$151.6t | CL$217.5t | CL$13.7t | 8.7x | 11.1x | 0.7x |
| Fri, 16 Feb 2024 | CL$147.0t | CL$224.4t | CL$19.1t | 8.4x | 7.7x | 0.7x |
| Sun, 14 Jan 2024 | CL$142.7t | CL$215.6t | CL$18.8t | 8x | 7.6x | 0.7x |
| Tue, 12 Dec 2023 | CL$139.6t | CL$211.9t | CL$18.5t | 8.3x | 7.5x | 0.7x |
| Thu, 09 Nov 2023 | CL$136.4t | CL$221.0t | CL$22.9t | 8x | 6x | 0.6x |
| Sat, 07 Oct 2023 | CL$130.5t | CL$214.2t | CL$19.5t | 8x | 6.7x | 0.6x |
| Mon, 04 Sep 2023 | CL$135.7t | CL$205.2t | CL$19.9t | 8.3x | 6.8x | 0.7x |
| Wed, 02 Aug 2023 | CL$143.4t | CL$205.2t | CL$23.0t | 7.4x | 6.2x | 0.7x |
| Fri, 30 Jun 2023 | CL$131.1t | CL$201.0t | CL$22.8t | 7.8x | 5.7x | 0.7x |
| Sun, 28 May 2023 | CL$129.4t | CL$198.4t | CL$23.5t | 7.5x | 5.5x | 0.7x |
| Tue, 25 Apr 2023 | CL$127.5t | CL$197.7t | CL$25.1t | 7.1x | 5.1x | 0.6x |
| Thu, 23 Mar 2023 | CL$119.5t | CL$182.8t | CL$25.2t | 6.4x | 4.7x | 0.7x |
| Sat, 18 Feb 2023 | CL$126.3t | CL$191.9t | CL$23.5t | 6.6x | 5.4x | 0.7x |
| Mon, 16 Jan 2023 | CL$122.8t | CL$194.6t | CL$23.9t | 6.3x | 5.1x | 0.6x |
| Wed, 14 Dec 2022 | CL$122.9t | CL$193.9t | CL$24.3t | 6.1x | 5.1x | 0.6x |
| Fri, 11 Nov 2022 | CL$122.4t | CL$202.0t | CL$20.3t | 6.4x | 6x | 0.6x |
| Sun, 09 Oct 2022 | CL$119.6t | CL$201.1t | CL$26.3t | 6.2x | 4.6x | 0.6x |
| Tue, 06 Sep 2022 | CL$129.2t | CL$184.7t | CL$24.1t | 6.8x | 5.4x | 0.7x |
| Thu, 04 Aug 2022 | CL$121.5t | CL$188.2t | CL$23.9t | 6.4x | 5.1x | 0.6x |
| Sat, 02 Jul 2022 | CL$117.5t | CL$188.3t | CL$23.5t | 6.5x | 5x | 0.6x |
| Mon, 30 May 2022 | CL$126.0t | CL$174.2t | CL$20.8t | 7.5x | 6.1x | 0.7x |
| Wed, 27 Apr 2022 | CL$119.3t | CL$169.3t | CL$19.4t | 7.2x | 6.1x | 0.7x |
| Fri, 25 Mar 2022 | CL$122.9t | CL$161.8t | CL$18.1t | 7.4x | 6.8x | 0.8x |
| Sun, 20 Feb 2022 | CL$119.8t | CL$154.5t | CL$17.3t | 8.2x | 6.9x | 0.8x |
| Tue, 18 Jan 2022 | CL$119.5t | CL$155.8t | CL$17.3t | 8.3x | 6.9x | 0.8x |
| Thu, 16 Dec 2021 | CL$114.0t | CL$156.4t | CL$17.4t | 7.9x | 6.6x | 0.7x |
| Sat, 13 Nov 2021 | CL$118.6t | CL$144.8t | CL$13.9t | 8.9x | 8.5x | 0.8x |
Price to Earnings Ratio
8.5x
Current Market PE
- Investors are optimistic on the Chilean market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 11.3x which is higher than its 3-year average PE of 7.3x.
Past Earnings Growth
- The earnings for Chilean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 15% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | -1.26% | |
| Healthcare | 0.88% | |
| Utilities | 0.0047% | |
| Energy | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Real Estate | -0.27% | |
| Financials | -1.48% | |
| Materials | -1.50% | |
| Consumer Discretionary | -1.53% | |
| Telecom | -1.70% | |
| Industrials | -1.77% | |
| Consumer Staples | -2.19% | |
| Tech | -3.27% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 6.5x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 6.3% per year.
- In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ENELGXCH Enel Generación Chile | CL$360.00 | 4.6% +CL$130.4b | 28.6% | PE4.4x | Utilities | |
| ENELCHILE Enel Chile | CL$53.30 | 2.5% +CL$89.9b | -0.3% | PE4.8x | Utilities | |
| NTGCLGAS Naturgy Chile Gas Natural | CL$403.71 | 8.0% +CL$62.5b | 88.6% | PE4x | Utilities | |
| MINERA Minera Valparaiso | CL$13.76k | 3.5% +CL$58.1b | 15.9% | PE7.1x | Utilities | |
| SMSAAM Sociedad Matriz SAAM | CL$105.00 | 1.9% +CL$19.5b | 7.1% | PE29.8x | Industrials |
