Enel Chile SA (ENIC) AI Stock Analysis

• Market Cap: $5.22B
• Dividend Yield: 5.94%
• Average Volume (3M): 530.07K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.48
• Revenue Growth: -19.56%
• EPS Growth: -83.31%
• Country: US
• Employees: 1,913
• Sector: Utilities
• Sector Strength: 59
• Industry: Regulated Electric
• EPS (TTM): 0.00
• Shares Outstanding: 1,383,331,200
• 10 Day Avg. Volume: 601,925
• 30 Day Avg. Volume: 530,067
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.74
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.02
• 1Y Price Target: $3.50
• Price Target Upside: -6.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $3.50 ▼(-6.42% Downside)

Enel Chile SA's overall stock score is primarily influenced by its moderate financial performance, characterized by declining revenue and profit margins but strong operating cash flow. The technical analysis indicates a bearish trend, while the valuation suggests potential overvaluation despite a high dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Operating Cash Flow

Strong operating cash flow indicates robust cash generation from core operations, providing financial stability and flexibility for investments.

Diverse Energy Portfolio

A diverse energy portfolio enhances resilience against market fluctuations and regulatory changes, supporting long-term sustainability.

Regulatory Support for Renewables

Regulatory support for renewables positions Enel Chile favorably in the evolving energy market, promoting growth and competitive advantage.

Negative Factors

Declining Revenue Trend

A declining revenue trend can impact long-term growth prospects and market competitiveness, necessitating strategic adjustments.

Increasing Leverage

Increased leverage heightens financial risk and can limit the company's ability to invest in growth opportunities or weather economic downturns.

Shrinking Profit Margins

Shrinking profit margins suggest operational inefficiencies or pricing pressures, potentially affecting long-term profitability and shareholder returns.

Enel Chile SA Business Overview & Revenue Model

Company Description

Enel Chile SA (ENIC) is a leading integrated utility company that operates in the energy sector in Chile. It is part of the Enel Group, one of the largest energy companies in the world. Enel Chile engages in the generation, distribution, and commercialization of electricity. The company operates several power plants, including hydroelectric, thermal, and renewable energy sources. Additionally, Enel Chile provides energy solutions to residential, commercial, and industrial customers, focusing on sustainability and innovation in energy management.

How the Company Makes Money

Enel Chile generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. Its key revenue streams include the generation of electricity from its diverse portfolio of power plants, which allows it to meet both regulated and unregulated market demands. The company also earns income from the distribution of electricity through its grid infrastructure. Significant partnerships with governmental agencies and private sector stakeholders in renewable energy projects further enhance its revenue potential. Additionally, Enel Chile benefits from regulatory frameworks that support renewable energy initiatives, which position it favorably in the evolving energy market.

Enel Chile SA Financial Statement Overview

Summary

Enel Chile SA is experiencing declining revenue and profit margins, with increased leverage posing potential risks. Despite these challenges, the company remains profitable and generates strong operating cash flow, though the volatility in free cash flow requires attention. The financial health is moderate, with strengths in equity management but weaknesses in revenue and margin decline.

Income Statement

Enel Chile SA shows a declining revenue trend with the revenue dropping from 2022 to 2023 and continuing to 2024. Gross and net profit margins have decreased over time, indicating shrinking profitability. The EBIT and EBITDA margins have also contracted from 2022 to 2023, and further to 2024, reflecting operating challenges. Despite these pressures, the company remains profitable, but the declining trend poses a concern for future profitability.

Balance Sheet

The company's debt-to-equity ratio has risen, indicating increased leverage, which could heighten financial risk. However, the equity ratio is relatively stable, suggesting adequate equity financing. Return on Equity (ROE) has decreased, reflecting reduced profitability on shareholder equity. The balance sheet shows strength in asset management but highlights potential risks in increasing debt levels.

Cash Flow

Operating cash flow remains strong, but the free cash flow growth rate has been inconsistent, with a significant decline in 2024. The operating cash flow to net income ratio indicates strong cash generation relative to profits. However, the free cash flow to net income ratio reveals volatility, suggesting challenges in maintaining free cash flow amidst fluctuating capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.91T	3.94T	4.26T	4.96T	2.83T	2.55T
Gross Profit	577.45B	1.01T	1.26T	1.56T	818.38B	1.17T
EBITDA	404.59B	630.41B	1.32T	2.14T	416.44B	207.59B
Net Income	-3.28B	145.11B	633.46B	1.25T	85.15B	-50.86B
Balance Sheet
Total Assets	12.85B	12.72T	11.83T	11.87T	9.50T	7.90T
Cash, Cash Equivalents and Short-Term Investments	0.00	394.33B	572.97B	875.50B	310.22B	332.97B
Total Debt	0.00	3.91T	2.71T	2.43T	2.10T	1.67T
Total Liabilities	7.28B	7.39T	7.07T	7.48T	6.15T	4.31T
Stockholders Equity	5.19B	4.96T	4.45T	4.10T	3.10T	3.35T
Cash Flow
Free Cash Flow	783.61B	846.90B	43.24B	-192.78B	-373.18B	201.55B
Operating Cash Flow	1.30T	1.53T	705.66B	744.78B	412.89B	755.87B
Investing Cash Flow	-473.32B	-696.10B	-86.24B	455.57B	-736.55B	-554.65B
Financing Cash Flow	-890.81B	-1.03T	-934.24B	-628.66B	293.23B	-127.67B

Enel Chile SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENIC, the sentiment is Positive. The current price of 3.74 is above the 20-day moving average (MA) of 3.51, above the 50-day MA of 3.41, and above the 200-day MA of 3.22, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 82.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENIC.

Enel Chile SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POR	74 Outperform	$4.65B	15.50	8.02%	4.77%	9.78%	-6.19%
CEPU	70 Neutral	$1.38B	8.10	9.38%	3.94%	-9.20%	-53.99%
IDA	69 Neutral	$6.79B	21.98	9.31%	2.74%	-0.48%	6.40%
TXNM	69 Neutral	$6.00B	29.28	6.36%	2.83%	10.23%	114.67%
Sector *	66 Neutral	$17.51B	18.09	5.60%	3.63%	6.62%	11.55%
EDN	63 Neutral	$820.62M	2.89	21.45%	―	11.85%	―
ENIC	61 Neutral	$5.22B	35.17	2.89%	5.94%	-19.56%	-83.31%

Enel Chile SA Corporate Events

Enel Chile Reports Decrease in Net Income and Revenue Amidst Operational Adjustments

Enel Chile S.A. reported a net income of US$ 246 million for the period ending June 30, 2025, marking a 7.8% decrease from the previous year due to lower financial results despite improved margins in its core businesses. Operating revenues fell by 7.3% to US$ 2,279 million, primarily due to reduced energy sales, while procurement and services costs decreased by 16.1%, leading to a 10.4% growth in EBITDA to US$ 659 million. The company’s financial debt increased by US$ 40 million since December 2024, influenced by various financial activities including credit line disbursements and loan repayments.