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ENEL

Enel Chile SNSE:ENELCHILE Stock Report

Last Price

CL$28.84

Market Cap

CL$2.0t

7D

0.3%

1Y

-22.4%

Updated

13 Aug, 2022

Data

Company Financials +
ENELCHILE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Enel Chile
Historical stock prices
Current Share PriceCL$28.84
52 Week HighCL$40.75
52 Week LowCL$19.66
Beta0.68
1 Month Change22.72%
3 Month Change22.72%
1 Year Change-22.37%
3 Year Change-51.94%
5 Year Change-59.29%
Change since IPO-67.27%

Recent News & Updates

Jul 12
Enel Chile S.A.'s (SNSE:ENELCHILE) Intrinsic Value Is Potentially 65% Above Its Share Price

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...

Shareholder Returns

ENELCHILECL Electric UtilitiesCL Market
7D0.3%3.5%1.3%
1Y-22.4%-14.4%-2.7%

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.

Price Volatility

Is ENELCHILE's price volatile compared to industry and market?
ENELCHILE volatility
ENELCHILE Average Weekly Movement5.8%
Electric Utilities Industry Average Movement5.6%
Market Average Movement3.3%
10% most volatile stocks in CL Market7.2%
10% least volatile stocks in CL Market1.2%

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

FoundedEmployeesCEOWebsite
20162,226Fabrizio Barderihttps://www.enel.cl

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

How do Enel Chile's earnings and revenue compare to its market cap?
ENELCHILE fundamental statistics
Market CapCL$1.99t
Earnings (TTM)CL$70.91b
Revenue (TTM)CL$3.40t

28.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENELCHILE income statement (TTM)
RevenueCL$3.40t
Cost of RevenueCL$2.72t
Gross ProfitCL$681.06b
Other ExpensesCL$610.15b
EarningsCL$70.91b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 28, 2022

Earnings per share (EPS)1.03
Gross Margin20.03%
Net Profit Margin2.09%
Debt/Equity Ratio152.3%

How did ENELCHILE perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

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

  • Analyst Forecast

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.

ENELCHILE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA18.6x
PEG Ratio6.2x

Price to Earnings Ratio vs Peers

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

ENELCHILE PE Ratio vs Peers
The above table shows the PE ratio for ENELCHILE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
PEHUENCHE Empresa Eléctrica Pehuenche
5.8xn/aCL$686.1b
ENELDXCH Enel Distribucion Chile
25.4xn/aCL$758.3b
ENELAM Enel Américas
12.5x1.9%CL$10.6t
EDELMAG Empresa Eléctrica de Magallanes
10.7xn/aCL$76.5b
ENELCHILE Enel Chile
28.1x4.6%CL$2.0t

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.

ENELCHILE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ratio7.1x

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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Future Growth

How is Enel Chile forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.6%

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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Past Performance

How has Enel Chile performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-30.3%

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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Financial Health

How is Enel Chile's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Enel Chile current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.56%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Fabrizio Barderi (51 yo)

0.42

Tenure

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...


Leadership Team

Experienced Management: ENELCHILE's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: ENELCHILE's board of directors are considered experienced (6.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enel Chile S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Enel Chile S.A.
  • Santa Rosa 76
  • Floor 15
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • 8330099
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.