What is Enel Chile S.A.'s (ENIC) StockRank?

MoatMap's StockRank for Enel Chile S.A. (ENIC) is 96/100, with a Strong Buy signal. This is a composite score combining Quality (71), Value (61), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Enel Chile S.A. have an economic moat?

Enel Chile S.A. (ENIC) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Enel Chile S.A. a buy, hold, or sell?

MoatMap's current signal for Enel Chile S.A. (ENIC) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Enel Chile S.A. in?

Enel Chile S.A. (ENIC) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Chile).

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ENIC

Strong BuyAPPROVE

Enel Chile S.A. · Utilities · Chile · $6.0B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

10.9x

ROE

11.0%

D/E

0.7x

Dividend %

0.1%

AI CONVICTION THESIS

Enel Chile operates regulated distribution and renewable generation in Chile, a market with a clear regulatory framework, and the group has been recovering tariff-stabilisation receivables while generating dividend-supporting cash flow. The quant profile is balanced (Q73/V68). Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Enel Chile S.A. is a leading electricity generation and distribution company in Chile, operating a diversified portfolio of hydroelectric, thermal, and non-conventional renewable energy plants. It possesses extensive generation capacity and a significant share of the Chilean electricity distribution market, benefiting from regulated tariffs and essential service provision. Enel Chile is a major integrated utility company, playing a crucial role in Chile's energy sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	5.1B	5.1B	4.1B	4.5B	-4.2%	4.4B	4.6B	4.7B	2.0%
EPS	52.94	25.88	5.25	19.43	-28.4%	—	18.70	17.00	-6.5%
Shares	1.4B	1.4B	1.4B	1.4B	0.0%	1.4B	—	—	—
Debt	2.8B	3.1B	2.7B	2.8B	-0.1%	3.8B	—	—	—
Equity	4.8B	5.1B	5.0B	5.2B	2.6%	—	—	—	—
Op CF	871.4M	840.2M	1.6B	1.3B	14.8%	1.3B	—	—	—
Inv CF	533.0M	-102.7M	-737.6M	-487.9M	—	—	—	—	—
Fin CF	-735.5M	-1.1B	-1.1B	-770.9M	—	—	—	—	—

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PRICE (1Y)+0.2%

SMA 50SMA 200

$4.35

RSI (14)

42.2

52W High

$4.72

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

9.1%77.4

ROE

11.0%70.4

GP/Assets

12.7%73.1

Op. Margin

12.1%39.6

FCF/Assets

3.9%79.2

Piotroski

894.0

Int. Cover

6.2x71.9

D/E Ratio

0.67x67.5

Current Ratio

0.79x30.7

Value

P/E (TTM)

10.9x74.2

EV/EBITDA

8.8x70.8

P/FCF

11.8x62.7

P/B

1.2x64.6

P/S

1.4x59.1

Div Yield

0.1%0.3

Momentum

52W High %

92%81.8

RS 6M

-5%67.5

SMA 50/200

1.07x86.0

EPS Rev 4W

0.0%23.3

EPS Rev 12W

0.0%47.2

EPS Improve

+53817%100.0

Q Growth

54%80.8

FUNDAMENTALS

Market Cap

$6.0B

P/E (Forward)

0.0x

Gross Margin

37.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ENIC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ENIC	Enel Chile S.A.(you)	$6.0B	96	Strong Buy

Enel Chile S.A. (ENIC): Stock Score Summary

Enel Chile S.A. (ENIC) has a MoatMap StockRank of 96/100 based on Quality (71/100), Value (61/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Enel Chile operates regulated distribution and renewable generation in Chile, a market with a clear regulatory framework, and the group has been recovering tariff-stabilisation receivables while generating dividend-supporting cash flow. The quant profile is balanced (Q73/V68). Nothing adverse is known on accounting, solvency or governance.

Key Financial Metrics

Price	$4.35
Market Cap	$6.0B
P/E (TTM)	10.90
P/E (Forward)	0.02
Price/Book	1.16
Return on Equity	11.0%
Return on Invested Capital	9.1%
Debt/Equity	0.67x
Gross Margin	37.3%
Operating Margin	12.1%
Revenue Growth	-11.3%
Dividend Yield	0.1%
Free Cash Flow	$509M

Enel Chile S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Chile).

Frequently Asked Questions

What is Enel Chile S.A.’s (ENIC) StockRank?: MoatMap’s StockRank for Enel Chile S.A. (ENIC) is 96/100, with a Strong Buy signal. It is a composite of Quality (71), Value (61), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enel Chile S.A. have an economic moat?: Enel Chile S.A. (ENIC) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enel Chile S.A. a buy, hold, or sell?: MoatMap’s current signal for Enel Chile S.A. (ENIC) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enel Chile S.A. in?: Enel Chile S.A. (ENIC) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Chile).