Enel Américas Valuation

Is ENELAM 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ENELAM (CLP87.18) is trading above our estimate of fair value (CLP24.15)

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


Key Valuation Metric

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

Key metric: As ENELAM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENELAM. This is calculated by dividing ENELAM's market cap by their current earnings.
What is ENELAM's PE Ratio?
PE Ratio17.5x
EarningsUS$545.98m
Market CapUS$9.54b

Price to Earnings Ratio vs Peers

How does ENELAM's PE Ratio compare to its peers?

The above table shows the PE ratio for ENELAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.2x
ENELCHILE Enel Chile
4.8x-19.9%CL$3.7t
PEHUENCHE Empresa Eléctrica Pehuenche
9.7xn/aCL$1.6t
CGE Compañía General de Electricidad
6.4xn/aCL$616.4b
ENELDXCH Enel Distribucion Chile
111.9xn/aCL$563.9b
ENELAM Enel Américas
17.5x-1.2%CL$9.4t

Price-To-Earnings vs Peers: ENELAM is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (33.2x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENELAM 17.5xIndustry Avg. 9.0xNo. of Companies8PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENELAM is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the South American Electric Utilities industry average (9x).


Price to Earnings Ratio vs Fair Ratio

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

ENELAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: ENELAM is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).


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 ENELAM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$87.18
CL$113.50
+30.2%
7.4%CL$122.00CL$100.00n/a6
Nov ’25CL$90.05
CL$113.50
+26.0%
7.4%CL$122.00CL$100.00n/a6
Oct ’25CL$90.40
CL$112.67
+24.6%
6.9%CL$122.00CL$100.00n/a6
Sep ’25CL$97.90
CL$112.67
+15.1%
6.9%CL$122.00CL$100.00n/a6
Aug ’25CL$90.68
CL$113.00
+24.6%
6.4%CL$122.00CL$100.00n/a7
Jul ’25CL$87.63
CL$116.50
+32.9%
7.0%CL$128.00CL$102.00n/a6
Jun ’25CL$90.80
CL$116.50
+28.3%
7.0%CL$128.00CL$102.00n/a6
May ’25CL$90.00
CL$116.50
+29.4%
7.0%CL$128.00CL$102.00n/a6
Apr ’25CL$93.65
CL$116.50
+24.4%
7.0%CL$128.00CL$102.00n/a6
Mar ’25CL$98.65
CL$116.50
+18.1%
7.0%CL$128.00CL$102.00n/a6
Feb ’25CL$95.00
CL$118.67
+24.9%
4.3%CL$128.00CL$113.00n/a6
Jan ’25CL$97.50
CL$118.67
+21.7%
4.3%CL$128.00CL$113.00n/a6
Dec ’24CL$102.90
CL$118.67
+15.3%
4.3%CL$128.00CL$113.00n/a6
Nov ’24CL$92.00
CL$118.33
+28.6%
4.7%CL$130.00CL$113.00CL$90.056
Oct ’24CL$102.00
CL$118.33
+16.0%
4.7%CL$130.00CL$113.00CL$90.406
Sep ’24CL$100.76
CL$118.33
+17.4%
4.7%CL$130.00CL$113.00CL$97.906
Aug ’24CL$112.19
CL$118.33
+5.5%
4.7%CL$130.00CL$113.00CL$90.686
Jul ’24CL$106.99
CL$117.50
+9.8%
5.4%CL$130.00CL$110.00CL$87.636
Jun ’24CL$106.60
CL$117.50
+10.2%
5.4%CL$130.00CL$110.00CL$90.806
May ’24CL$110.00
CL$117.50
+6.8%
5.4%CL$130.00CL$110.00CL$90.006
Apr ’24CL$104.70
CL$119.29
+13.9%
7.6%CL$135.00CL$110.00CL$93.657
Mar ’24CL$102.02
CL$119.29
+16.9%
7.6%CL$135.00CL$110.00CL$98.657
Feb ’24CL$103.89
CL$120.83
+16.3%
7.4%CL$135.00CL$110.00CL$95.006
Jan ’24CL$113.50
CL$121.17
+6.8%
7.1%CL$135.00CL$110.00CL$97.506
Dec ’23CL$117.50
CL$121.33
+3.3%
7.3%CL$136.00CL$110.00CL$102.906
Nov ’23CL$93.48
CL$121.33
+29.8%
7.3%CL$136.00CL$110.00CL$92.006

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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