ENELCHILE Stock Overview
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile.
Enel Chile Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$28.84|
|52 Week High||CL$40.75|
|52 Week Low||CL$19.66|
|1 Month Change||22.72%|
|3 Month Change||22.72%|
|1 Year Change||-22.37%|
|3 Year Change||-51.94%|
|5 Year Change||-59.29%|
|Change since IPO||-67.27%|
Recent News & Updates
Enel Chile S.A.'s (SNSE:ENELCHILE) Intrinsic Value Is Potentially 65% Above Its Share Price
In this article we are going to estimate the intrinsic value of Enel Chile S.A. ( SNSE:ENELCHILE ) by taking the...
|ENELCHILE||CL Electric Utilities||CL Market|
Return vs Industry: ENELCHILE underperformed the CL Electric Utilities industry which returned -14.4% over the past year.
Return vs Market: ENELCHILE underperformed the CL Market which returned -2.7% over the past year.
|ENELCHILE Average Weekly Movement||5.8%|
|Electric Utilities Industry Average Movement||5.6%|
|Market Average Movement||3.3%|
|10% most volatile stocks in CL Market||7.2%|
|10% least volatile stocks in CL Market||1.2%|
Stable Share Price: ENELCHILE is more volatile than 75% of CL stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ENELCHILE's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants.
Enel Chile Fundamentals Summary
|ENELCHILE fundamental statistics|
Is ENELCHILE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENELCHILE income statement (TTM)|
|Cost of Revenue||CL$2.72t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 28, 2022
|Earnings per share (EPS)||1.03|
|Net Profit Margin||2.09%|
How did ENELCHILE perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is ENELCHILE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENELCHILE?
Other financial metrics that can be useful for relative valuation.
|What is ENELCHILE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENELCHILE's PE Ratio compare to its peers?
|ENELCHILE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PEHUENCHE Empresa Eléctrica Pehuenche
ENELDXCH Enel Distribucion Chile
ENELAM Enel Américas
EDELMAG Empresa Eléctrica de Magallanes
ENELCHILE Enel Chile
Price-To-Earnings vs Peers: ENELCHILE is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does ENELCHILE's PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: ENELCHILE is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the CL Electric Utilities industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is ENELCHILE'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.
|Current PE Ratio||28.1x|
|Fair PE Ratio||7.1x|
Price-To-Earnings vs Fair Ratio: ENELCHILE is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).
Share Price vs Fair Value
What is the Fair Price of ENELCHILE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENELCHILE (CLP28.84) is trading below our estimate of fair value (CLP34.91)
Significantly Below Fair Value: ENELCHILE is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
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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How is Enel Chile forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENELCHILE's forecast earnings growth (4.6% per year) is below the savings rate (7.7%).
Earnings vs Market: ENELCHILE's earnings (4.6% per year) are forecast to grow faster than the CL market (-0.6% per year).
High Growth Earnings: ENELCHILE's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENELCHILE's revenue is expected to decline over the next 3 years (-2.1% per year).
High Growth Revenue: ENELCHILE's revenue is forecast to decline over the next 3 years (-2.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENELCHILE's Return on Equity is forecast to be low in 3 years time (12.4%).
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How has Enel Chile performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENELCHILE has a large one-off loss of CLP32.2B impacting its June 30 2022 financial results.
Growing Profit Margin: ENELCHILE's current net profit margins (2.1%) are lower than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: ENELCHILE's earnings have declined by 30.3% per year over the past 5 years.
Accelerating Growth: ENELCHILE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ENELCHILE had negative earnings growth (-79.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (8.2%).
Return on Equity
High ROE: ENELCHILE's Return on Equity (2.6%) is considered low.
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How is Enel Chile's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENELCHILE's short term assets (CLP1,640.4B) do not cover its short term liabilities (CLP3,152.1B).
Long Term Liabilities: ENELCHILE's short term assets (CLP1,640.4B) do not cover its long term liabilities (CLP4,366.8B).
Debt to Equity History and Analysis
Debt Level: ENELCHILE's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: ENELCHILE's debt to equity ratio has increased from 22.2% to 152.3% over the past 5 years.
Debt Coverage: ENELCHILE's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: ENELCHILE's interest payments on its debt are well covered by EBIT (3.2x coverage).
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What is Enel Chile current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENELCHILE's dividend (2.56%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (4.37%).
High Dividend: ENELCHILE's dividend (2.56%) is low compared to the top 25% of dividend payers in the CL market (13.87%).
Stability and Growth of Payments
Stable Dividend: ENELCHILE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ENELCHILE has only been paying a dividend for 6 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36%), ENELCHILE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ENELCHILE is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fabrizio Barderi (51 yo)
Mr. Fabrizio Barderi currently serves as Chief Executive Officer of Enel Chile S.A. since March 1,2022. He has been Director of Enel Generación Chile S.A. since August 28, 2017. Mr. Barderi holds Electrica...
Experienced Management: ENELCHILE's management team is considered experienced (2.8 years average tenure).
Experienced Board: ENELCHILE's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enel Chile S.A.'s employee growth, exchange listings and data sources
- Name: Enel Chile S.A.
- Ticker: ENELCHILE
- Exchange: SNSE
- Founded: 2016
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: CL$1.995t
- Shares outstanding: 69.17b
- Website: https://www.enel.cl
Number of Employees
- Enel Chile S.A.
- Santa Rosa 76
- Floor 15
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.