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Enel Chile (ENIC)
:ENIC
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Enel Chile SA
(NYSE:ENIC)
Select Model
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Rating:56Neutral
Price Target:
$4.00
▲(4.17% 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.
Enel Chile SA (ENIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.34B
Dividend Yield5.81%
Average Volume (3M)470.38K
Price to Earnings (P/E)76.9
Beta (1Y)0.42
Revenue Growth-25.78%
EPS Growth-91.93%
CountryUS
Employees1,913
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.15
Shares Outstanding1,383,331,200
10 Day Avg. Volume528,754
30 Day Avg. Volume470,383
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.80
Price to Sales (P/S)1.01
P/FCF Ratio4.69
Enterprise Value/Market Cap1.76
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit-0.07
Enterprise Value/Ebitda-0.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)378.24
Revenue Forecast (FY)$4.32T
Enel Chile SA Business Overview & Revenue Model
Company DescriptionEnel 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 MoneyEnel 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 Earnings Call Summary
Earnings Call Date:Oct 28, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 03, 2026
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.Q3-2025 Updates
Positive Updates
Thermal Generation Fleet Performance
High-level performance of thermal generation fleet helped offset lower hydrological conditions, demonstrating adaptability and operational stability.
Winter Plan Success
Successful implementation of the comprehensive winter plan resulted in one of the best performance periods in Chile, with emergency crews, vegetation management, and new telecontrol units.
Stable EBITDA Despite Adversities
EBITDA remained stable at $1,004 million for the first 9 months of 2025 despite difficult context and lower hydrology, showing resilience of operations.
Strong Liquidity Position
Maintained a strong liquidity position with $640 million in committed credit lines and $373 million in cash equivalents.
Gas Trading Margin Increase
Gas trading added $74 million in margin during the first 9 months of 2025, supported by favorable trading opportunities.
Negative Updates
Net Production Decrease
Net production decreased by 9% in the first 9 months compared to 2024, driven by lower hydro dispatch, reduction in renewable energy production, and higher curtailment levels.
Decrease in Energy Sales
Energy sales reached 22.7 terawatt hour, with a significant decrease due to lower sales to regulated customers following the expiration of regulated contracts.
Net Income Decrease
Net income decreased by 21% to $352 million due to higher depreciation and amortization, impairment, and bad debt expenses.
Increased Energy Losses
Energy losses exceeded 6% due to increased tariffs and target customer adjustments, requiring enhanced recovery activities and regulation changes.
Company Guidance
During the Enel Chile Third Quarter and 9 Months 2025 Results Conference Call, key guidance highlighted various performance metrics and strategic actions. The company reported a stable EBITDA of $1,004 million for the first nine months of 2025, despite challenging hydrological conditions, showcasing operational resilience. The thermal generation fleet's performance offset lower hydro conditions, with gas optimization activities contributing an additional $74 million in margin. Enel Chile's FFO improved by $248 million, reaching $615 million, primarily due to a $285 million recovery of receivables from the PEC mechanism. The company maintained a strong liquidity position with $373 million in cash equivalents and $640 million in committed credit lines. Enel Chile's CapEx reached $245 million, focusing on grid resilience and thermal power projects, with 41% allocated to grid investments. Despite a decline in net production by 9%, Enel Chile maintained its hydro production target of 10.7 terawatt-hours for 2025. Regulatory developments were also discussed, including updates on the VAD 2024-2028 cycle and the preliminary regulated energy tariff report for the first half of 2026. The company confirmed its guidance for the year, highlighting its ability to adapt to market dynamics and climate challenges while preparing for future strategic developments in its 2026 Investor Day.Enel Chile SA Financial Statement Overview
Summary
Enel Chile SA is experiencing a challenging financial period with declining revenue and profitability, as indicated by a significant revenue drop and negative margins. The balance sheet remains stable with a manageable debt-to-equity ratio, but increasing debt levels and negative returns on equity are concerns. Cash flow generation has improved, yet historical volatility suggests the need for careful management.Income Statement
Enel Chile SA's income statement shows a challenging period with declining revenue and profitability. The TTM data reveals a significant revenue drop of 43.2%, and the company is currently experiencing negative net and EBIT margins. Historical data indicates fluctuating revenue growth, with a notable peak in 2022 followed by a decline. The gross profit margin has decreased over time, indicating pressure on cost management. Despite these challenges, the company has shown resilience in past years with positive net profit margins, suggesting potential for recovery.45
Neutral
Balance Sheet
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.81 in the TTM period, which is manageable for the regulated electric industry. However, the return on equity has turned negative, indicating inefficiencies in generating returns from equity. The equity ratio remains strong, suggesting a solid asset base. Historical data shows a consistent equity position, but the increasing debt levels could pose a risk if not managed effectively.60
Neutral
Cash Flow
Cash flow analysis indicates a strong free cash flow growth of 53.88% in the TTM period, showcasing improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow to net income ratio is below 1, indicating that not all net income is translating into free cash flow. Historical trends show volatility in free cash flow, highlighting the need for consistent cash flow management.55
Neutral
| 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 | 12.57B | 13.19T | 12.19T | 12.16T | 9.64T | 8.04T |
| Cash, Cash Equivalents and Short-Term Investments | 374.07M | 404.33B | 635.85B | 884.63B | 313.71B | 335.84B |
| Total Debt | 2.87B | 3.95T | 4.00T | 4.09T | 4.28T | 2.86T |
| Total Liabilities | 7.10B | 7.85T | 7.39T | 7.74T | 6.29T | 4.44T |
| Stockholders Equity | 5.10B | 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
Positive
3.84
Price Trends
3.82
Positive
3.61
Positive
3.48
Positive
Market Momentum
0.02
Negative
51.84
Neutral
44.53
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 3.84 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 3.82, and above the 200-day MA of 3.48, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 44.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENIC.
Enel Chile SA Risk Analysis
Enel Chile SA disclosed 27 risk factors in its most recent earnings report. Enel Chile SA reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Enel Chile SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $2.52B | 14.32 | 13.07% | 2.39% | -4.16% | -40.47% | |
68 Neutral | $1.64B | 5.43 | 13.91% | ― | 2.98% | ― | |
67 Neutral | $5.53B | 17.82 | 7.99% | 4.48% | 7.53% | -17.59% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | $6.93B | 22.02 | 9.41% | 2.72% | -1.58% | 8.49% | |
60 Neutral | $6.30B | 33.80 | 6.02% | 2.82% | 10.65% | -10.67% | |
56 Neutral | $5.34B | 76.88 | 1.30% | 5.81% | -25.78% | -91.93% |
* Utilities Sector Average
ENIC
Enel Chile SA
3.85
1.20
45.28%
EDN
Edenor SA
31.45
-5.19
-14.16%
IDA
IdaCorp
127.09
12.48
10.89%
TXNM
TXNM Energy
57.74
11.51
24.90%
POR
Portland GE
48.81
4.12
9.22%
CEPU
Central Puerto SA
14.62
1.27
9.51%
Enel Chile SA Corporate Events
Enel Chile Reports Decline in Q3 2025 Earnings Amid Lower Energy Sales
Oct 29, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.