Engie Energia Chile S.A.

SNSE:ECL Stock Report

Market Cap: CL$932.2b

Engie Energia Chile Valuation

Is ECL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ECL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ECL (CLP884.99) is trading above our estimate of fair value (CLP799.31)

Significantly Below Fair Value: ECL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECL?

Key metric: As ECL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ECL. This is calculated by dividing ECL's market cap by their current revenue.
What is ECL's PS Ratio?
PS Ratio0.5x
SalesUS$1.85b
Market CapUS$945.38m

Price to Sales Ratio vs Peers

How does ECL's PS Ratio compare to its peers?

The above table shows the PS ratio for ECL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
CGE Compañía General de Electricidad
0.2xn/aCL$616.4b
PEHUENCHE Empresa Eléctrica Pehuenche
6xn/aCL$1.5t
ENELDXCH Enel Distribucion Chile
0.3xn/aCL$563.9b
ENELCHILE Enel Chile
0.8x-0.9%CL$3.7t
ECL Engie Energia Chile
0.5x-6.7%CL$932.2b

Price-To-Sales vs Peers: ECL is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does ECL's PS Ratio compare vs other companies in the South American Electric Utilities Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
ECL 0.5xIndustry Avg. 1.0xNo. of Companies9PS00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECL is good value based on its Price-To-Sales Ratio (0.5x) compared to the South American Electric Utilities industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ECL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: ECL is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ECL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$884.99
CL$997.02
+12.7%
13.9%CL$1,169.51CL$782.24n/a6
Nov ’25CL$895.00
CL$997.02
+11.4%
13.9%CL$1,169.51CL$782.24n/a6
Oct ’25CL$880.00
CL$954.84
+8.5%
13.6%CL$1,122.68CL$752.74n/a6
Sep ’25CL$874.00
CL$960.22
+9.9%
13.2%CL$1,164.80CL$780.98n/a5
Aug ’25CL$865.00
CL$960.22
+11.0%
13.2%CL$1,164.80CL$780.98n/a5
Jul ’25CL$841.40
CL$919.35
+9.3%
11.0%CL$1,017.28CL$740.83n/a5
Jun ’25CL$850.00
CL$943.45
+11.0%
11.6%CL$1,066.05CL$776.34n/a4
May ’25CL$788.00
CL$955.19
+21.2%
10.7%CL$1,073.39CL$800.76n/a4
Apr ’25CL$790.08
CL$984.73
+24.6%
10.9%CL$1,111.59CL$829.25n/a4
Mar ’25CL$821.00
CL$984.73
+19.9%
10.9%CL$1,111.59CL$829.25n/a4
Feb ’25CL$850.00
CL$917.54
+7.9%
11.1%CL$1,049.52CL$782.95n/a5
Jan ’25CL$920.00
CL$884.19
-3.9%
11.0%CL$1,042.53CL$766.44n/a5
Dec ’24CL$829.99
CL$884.19
+6.5%
11.0%CL$1,042.53CL$766.44n/a5
Nov ’24CL$798.14
CL$907.73
+13.7%
8.1%CL$1,035.18CL$819.98CL$895.005
Oct ’24CL$816.99
CL$859.76
+5.2%
6.0%CL$951.46CL$806.67CL$880.005
Sep ’24CL$838.03
CL$859.76
+2.6%
6.0%CL$951.46CL$806.67CL$874.005
Aug ’24CL$870.00
CL$844.22
-3.0%
7.6%CL$963.00CL$785.16CL$865.005
Jul ’24CL$768.21
CL$803.02
+4.5%
3.1%CL$832.38CL$773.67CL$841.404
Jun ’24CL$703.17
CL$937.38
+33.3%
23.8%CL$1,321.66CL$773.38CL$850.004
May ’24CL$624.98
CL$933.30
+49.3%
24.0%CL$1,318.73CL$763.65CL$788.004
Apr ’24CL$584.00
CL$930.45
+59.3%
26.6%CL$1,356.35CL$745.48CL$790.084
Mar ’24CL$519.92
CL$971.27
+86.8%
26.3%CL$1,409.52CL$774.70CL$821.004
Feb ’24CL$486.50
CL$873.15
+79.5%
15.6%CL$1,107.15CL$773.72CL$850.004
Jan ’24CL$490.00
CL$950.95
+94.1%
19.6%CL$1,221.25CL$774.58CL$920.004
Dec ’23CL$468.64
CL$950.95
+102.9%
19.6%CL$1,221.25CL$774.58CL$829.994
Nov ’23CL$554.01
CL$1,005.90
+81.6%
20.3%CL$1,300.01CL$812.27CL$798.144

Analyst Forecast: Target price is less than 20% higher than the current share price.

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