Enel Chile SA (ENIC) AI Stock Analysis

• Market Cap: $5.58B
• Dividend Yield: 5.84%
• Average Volume (3M): 467.64K
• Price to Earnings (P/E): 78.1
• Beta (1Y): 0.42
• Revenue Growth: -25.78%
• EPS Growth: -91.93%
• Country: US
• Employees: 1,913
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.15
• Shares Outstanding: 1,383,331,200
• 10 Day Avg. Volume: 436,437
• 30 Day Avg. Volume: 467,640
• PEG Ratio: -0.36
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 4.69
• Enterprise Value/Market Cap: 1.68
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: -0.07
• Enterprise Value/Ebitda: -0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.41
• Revenue Forecast (FY): $4.64B

• Rating: 56 Neutral
• Price Target: $4.00 ▲(5.26% Upside)

Enel Chile's overall stock score reflects significant financial challenges, particularly in revenue and profitability, which are the most impactful factors. The technical analysis provides a slightly positive outlook, but the high valuation and mixed earnings call results temper the overall score. The strong dividend yield offers some support, but the financial instability remains a primary concern.

Positive Factors

Operational Resilience

Stable EBITDA amidst challenging conditions indicates strong operational resilience, suggesting the company can maintain performance despite external pressures.

Cash Flow Improvement

Improved cash flow generation enhances financial flexibility, allowing for strategic investments and debt management, supporting long-term stability.

Strong Liquidity Position

A robust liquidity position ensures the company can meet short-term obligations and invest in growth opportunities, underpinning financial health.

Negative Factors

Declining Revenue

Declining revenue and negative margins indicate challenges in maintaining profitability, which could impact long-term growth and competitive position.

Net Production Decrease

A decrease in net production reflects operational challenges and could limit the company's ability to meet market demand, affecting future revenue.

Increased Debt Levels

Rising debt levels can strain cash flow and reduce financial flexibility, posing risks to long-term financial stability and investment capacity.

Enel Chile SA Business Overview & Revenue Model

Company Description

Enel Chile SA (ENIC) is a leading energy company in Chile, primarily engaged in the generation, distribution, and commercialization of electricity. As a subsidiary of the Italian multinational Enel Group, the company operates in the renewable and conventional energy sectors, with a significant focus on sustainable practices. Enel Chile provides a comprehensive range of services, including electricity supply to residential, commercial, and industrial customers, along with the development of renewable energy projects such as wind, solar, and hydroelectric power.

How the Company Makes Money

Enel Chile generates revenue through multiple key streams, including the sale of electricity to residential, commercial, and industrial customers, as well as through regulated and unregulated electricity distribution services. The company also benefits from its investments in renewable energy projects, which not only diversify its energy portfolio but also align with global sustainability trends, potentially attracting government incentives and subsidies. Additionally, Enel Chile engages in long-term power purchase agreements (PPAs) with large consumers and other entities, providing stable revenue. The company's partnerships with local and international stakeholders further enhance its operational capabilities and market reach, contributing positively to its earnings.

Enel Chile SA Financial Statement Overview

Summary

Enel Chile SA faces significant financial challenges, particularly in revenue and profitability, as evidenced by the TTM data. While the balance sheet shows moderate leverage, declining ROE and negative profitability metrics raise concerns. Cash flow volatility further underscores the need for strategic financial management to stabilize operations and improve financial health.

Income Statement

The income statement shows significant challenges with a drastic decline in revenue and profitability. The TTM data reveals a negative net profit margin and a substantial revenue drop of 75.34%. Historical data indicates declining revenue growth and fluctuating margins, suggesting instability in revenue streams and cost management.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.81 in the TTM period. However, the return on equity has turned negative, indicating inefficiencies in generating returns from equity. The equity ratio remains stable, suggesting a balanced asset structure, but the declining ROE is a concern.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth by 25.98% in the TTM period. The operating cash flow to net income ratio is relatively strong, but the free cash flow to net income ratio shows a decrease, reflecting potential liquidity issues. Historical fluctuations in cash flow metrics highlight volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	410.54B	3.94T	4.82B	5.12B	3.31B	2.55T
Gross Profit	-134.56B	1.01T	1.42B	1.14B	942.86M	1.15T
EBITDA	-239.32B	630.41B	1.41B	2.42B	422.89M	160.63B
Net Income	-272.63B	145.11B	715.81M	1.46B	99.63M	-50.86B
Balance Sheet
Total Assets	12.31T	13.19T	12.19T	12.16T	9.64T	8.04T
Cash, Cash Equivalents and Short-Term Investments	362.91B	404.33B	635.85B	884.63B	313.71B	335.84B
Total Debt	3.87T	3.95T	4.00T	4.09T	4.28T	2.86T
Total Liabilities	7.04T	7.85T	7.39T	7.74T	6.29T	4.44T
Stockholders Equity	4.91T	4.98T	4.48T	4.12T	3.09T	3.36T
Cash Flow
Free Cash Flow	723.13B	846.90B	68.87B	-192.78B	-373.18B	201.55B
Operating Cash Flow	855.25B	1.53T	705.66B	744.78B	412.89B	755.87B
Investing Cash Flow	-140.12B	-696.10B	-86.24B	455.57B	-736.55B	-554.65B
Financing Cash Flow	-821.91B	-1.03T	-934.24B	-628.66B	293.23B	-127.67B

Enel Chile SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3.8 is below the 20-day moving average (MA) of 3.83, below the 50-day MA of 3.82, and above the 200-day MA of 3.53, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 51.89 is Neutral, 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
CEPU	76 Outperform	$2.77B	11.12	13.07%	2.10%	-4.16%	-40.47%
EDN	73 Outperform	$1.59B	7.89	13.91%	―	2.98%	―
POR	70 Outperform	$5.42B	17.48	7.99%	4.25%	7.53%	-17.59%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
IDA	64 Neutral	$6.85B	21.77	9.41%	2.77%	-1.58%	8.49%
TXNM	60 Neutral	$6.34B	34.03	6.02%	2.80%	10.65%	-10.67%
ENIC	56 Neutral	$5.58B	78.09	1.30%	5.84%	-25.78%	-91.93%

Enel Chile SA Corporate Events

Enel Chile Announces Interim Dividend for 2025

On November 27, 2025, Enel Chile S.A.’s Board of Directors announced the distribution of an interim dividend of USD 0.000762962580788 per share, representing 15% of the company’s net income as of September 30, 2025. This decision reflects the company’s financial performance and commitment to returning value to shareholders. The dividend will be paid on January 23, 2026, in Chilean pesos, based on the exchange rate published on January 16, 2026, indicating a stable financial outlook and strategic focus on shareholder returns.

Enel Chile Reports Decline in Q3 2025 Earnings Amid Lower Energy Sales

Enel Chile S.A. reported a 21.1% decrease in net income to $352 million for the period ending September 30, 2025, compared to the previous year, due to lower financial results and increased depreciation in the Generation Segment. Operating revenues fell by 7.8% to $3,479 million, driven by reduced energy and gas sales, while procurement costs decreased by 13.2% due to lower energy purchase and transmission expenses. Despite these challenges, the company’s EBITDA remained stable at $1,004 million. The company’s gross financial debt increased slightly to $3,941 million, influenced by a $50 million credit line disbursement and a loan repayment.