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Enel Chile (ENIC)
NYSE:ENIC

Enel Chile SA (ENIC) Price & Analysis

375 Followers

ENIC Stock Chart & Stats

$4.39
-$0.04(-1.39%)
At close: 4:00 PM EST
$4.39
-$0.04(-1.39%)

Bulls Say, Bears Say

Bulls Say
Regulated Distribution Customer Base GrowthA regulated distribution franchise with rising customers (≈2.19M, +1.3%) supports predictable, tariff‑based cash flows and investment recovery through regulated returns. Over 2–6 months this underpins revenue stability and lowers demand volatility risk compared with merchant generation exposure.
Improving Leverage And Sizable Equity BaseMaterial decline in leverage to a ~0.83 debt/equity ratio and a large equity base strengthen balance-sheet resilience and capacity to fund capex and dividends. For a regulated utility this durable improvement preserves financial flexibility and lowers refinancing and solvency risks over the medium term.
Board-approved 2026–28 Strategic Plan And Capex GuidanceA public, board‑backed three‑year plan with defined capex and EBITDA targets provides structural visibility on investment cadence and cash needs. Clear guidance on deployment priorities and scale of spending helps investors assess medium‑term earnings and asset renewal trajectories.
Bears Say
Core Profitability Decline Excluding Accounting EffectsHeadline net income rose due to a one‑off functional currency change, but underlying earnings fell ~13.6% y/y. That divergence signals that reported profit improvements may not reflect sustainable operational gains, reducing confidence in persistent earnings power over the medium term.
Generation Volume Exposure To Hydrology And Contract Roll-offA significant drop in generation volumes and physical sales highlights structural exposure to hydrology, variable renewables dispatch and contract expirations. These drivers produce recurring volatility in generation revenues and complicate medium‑term revenue visibility and margin stability.
Uneven Cash Generation And Prior Negative Free Cash FlowPersistently uneven cash conversion, including prior negative FCF and a ~13% FCF decline in 2025, indicates working‑capital swings and heavy investment pressure. This constrains self‑funding capacity, raises reliance on external financing, and can strain dividends or capex during stress periods.

Enel Chile SA News

ENIC FAQ

What was Enel Chile’s price range in the past 12 months?
Enel Chile lowest stock price was $3.10 and its highest was $4.51 in the past 12 months.
    What is Enel Chile’s market cap?
    Enel Chile’s market cap is $6.09B.
      When is Enel Chile’s upcoming earnings report date?
      Enel Chile’s upcoming earnings report date is Apr 28, 2026 which is in 13 days.
        How were Enel Chile’s earnings last quarter?
        Enel Chile released its earnings results on Mar 02, 2026. The company reported -$0.141 earnings per share for the quarter, missing the consensus estimate of $0.155 by -$0.296.
          Is Enel Chile overvalued?
          According to Wall Street analysts Enel Chile’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Enel Chile pay dividends?
            Enel Chile pays a Semiannually dividend of $0.035 which represents an annual dividend yield of 5.63%. See more information on Enel Chile dividends here
              What is Enel Chile’s EPS estimate?
              Enel Chile’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Enel Chile have?
              Enel Chile has 1,383,331,200 shares outstanding.
                What happened to Enel Chile’s price movement after its last earnings report?
                Enel Chile reported an EPS of -$0.141 in its last earnings report, missing expectations of $0.155. Following the earnings report the stock price went down -6.813%.
                  Which hedge fund is a major shareholder of Enel Chile?
                  Currently, no hedge funds are holding shares in ENIC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Enel Chile

                    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. As of December 31, 2021, it had 8,054 megawatts of gross installed capacity, as well as distributed electricity to approximately 2.0 million customers with 2,105 square kilometers of transmission lines in 33 municipalities of the Santiago metropolitan region. The company also engages in the sale and transportation of natural gas; and provision of construction works, engineering, and consulting services. It serves residential, commercial, industrial, governmental, and other customers. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enel Chile S.A. is a subsidiary of Enel S.p.A.

                    Enel Chile SA (ENIC) Earnings & Revenues

                    ENIC Company Deck

                    ENIC Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The earnings call presented a mixed picture. While the company demonstrated strong adaptability and operational resilience, especially in thermal generation and liquidity management, it faced significant challenges with decreased net production and energy sales, as well as a notable decline in net income.View all ENIC earnings summaries
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                    Ownership Overview

                    0.08%0.75%98.25%
                    Insiders
                    0.75% Other Institutional Investors
                    98.25% Public Companies and
                    Individual Investors
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