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ENIC

STRONG BUY

Enel Chile S.A. · Utilities · Chile · $6.1B · Avg Vol: $3M/d

98
StockRank
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Q
73
V
68
M
68
P/E (TTM)
11.7x
ROE
10.2%
D/E
0.7x
Dividend %
3.5%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.1B5.1B4.1B4.5B-4.2%4.5B4.5B4.6B0.9%
EPS52.9425.885.2519.50-28.3%19.0716.74-7.4%
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt2.8B3.1B2.7B2.8B-0.1%3.9B
Equity4.8B5.1B5.0B5.2B2.6%
Op CF871.4M840.2M1.6B1.3B14.8%1.3B
Inv CF533.0M-102.7M-737.6M-487.9M
Fin CF-735.5M-1.1B-1.1B-770.9M
Loading 1Y...
PRICE (1Y)+4.0%
4.124.254.394.524.66May 27Jun 17Jul 9
SMA 50SMA 200
Close
$4.46
RSI (14)
39.7
52W High
$4.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
9.1%82.8
ROE
10.2%69.2
GP/Assets
13.2%78.4
Op. Margin
15.9%47.0
FCF/Assets
3.9%80.3
Piotroski
893.8
Int. Cover
6.2x67.2
D/E Ratio
0.69x67.7
Current Ratio
0.90x40.2
Value
68
P/E (TTM)
11.7x74.0
EV/EBITDA
8.4x74.8
P/FCF
12.0x64.4
P/B
1.2x66.4
P/S
1.4x59.7
Div Yield
3.5%56.5
Momentum
68
52W High %
95%82.7
RS 6M
1%62.3
SMA 50/200
1.09x78.9
EPS Rev 4W
0.0%80.8
EPS Rev 12W
-37.3%5.6
EPS Improve
+58074%100.0
Q Growth
-7%36.5

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
0.0x
Gross Margin
37.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ENICEnel Chile S.A.(you)$6.1B98STRONG BUY

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

Enel Chile S.A. (ENIC) has a MoatMap StockRank of 98/100 based on Quality (73/100), Value (68/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$4.46
Market Cap$6.1B
P/E (TTM)11.74
P/E (Forward)0.02
Price/Book1.16
Return on Equity10.2%
Return on Invested Capital9.1%
Debt/Equity68.85
Gross Margin37.6%
Operating Margin15.9%
Revenue Growth-1.7%
Dividend Yield3.5%
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 98/100, with a Strong Buy signal. It is a composite of Quality (73), Value (68), and Momentum (68) 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 73/100. 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 98/100. 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).