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Company Analysis

Enel Chile S.A. ENIC

A comprehensive view of key metrics, scores, and financial health for Enel Chile S.A.

Overview of Enel Chile S.A.

ENIC NYQ
Utilities Utilities - Regulated Electric Framework: Regulated Utilities Mid Cap
Enel Chile S.A. (ENIC), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $4.24, about 29.2% undervalued vs fair value, +13.4% 1Y return, placing in the top 25% of its sector.
Metrics P/E 10.3× Rev Growth 9.0% ROE 10.6% Gross Margin 37.9% Div Yield 6.32%
USD 4.24
2.66%
(Delayed)
• Vol 90d: 24.7%
52-Week Range
Market Cap
$5.87B
Enterprise Value
$8.42B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.enel.cl
HQ Santiago
Employees 1,801
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $4.24 +29% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.5B
9%%
EBITDA
$1.3B
115.2%%
Operating Income (EBIT)
$1.0B
155.8%%
Net Income
$537.6M
249.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

Interest Coverage FY2025
6.2x
Excellent

EBIT / |Interest Expense|

EBIT / |Interest Expense| — debt serviceability

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Enel Chile S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Investment-Grade Interest Coverage Interest coverage is strong (score 0.93), supporting investment-grade credit metrics.
  • Strong Operating Cash Generation Operating cash generation is strong (score 1.00), supporting dividend sustainability.

Key risks

  • Unstable Regulated Margins Margin stability is low (score 0.30), raising questions about rate-case predictability.
  • Volatile Rate-Base Returns ROE stability is poor (score 0.33), reflecting inconsistent regulatory outcomes.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Developing
36
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ENIC's balance between Growth (20.0%), Profitability (32.9%), and Safety (47.1%). Growth 20% Safety 47% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
EPS Growth YoY 2.50 94p Rev Growth YoY 9.0% 50p Asset Growth YoY 1.1% 12p Equity Growth YoY 4.0% 31p Revenue CAGR 3Y -4.2% 11p
Strengths
  • EPS Growth YoY in top 20% of peers (2.50, 94th percentile)
  • Operating Cash Flow Margin in top 20% of peers (370.01, 99th percentile)
  • Net Debt/EBITDA in top 20% of peers (1.47, 85th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (8.72, 89th percentile)
Risks
  • Asset Growth YoY in bottom 20% of peers (1.1%)
  • Growth below peer median (percentile: 36)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

85th percentile vs peers
85
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Enel Chile S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.48
- - -
+29.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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