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ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis

NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD

3.38  -0.02 (-0.59%)

After market: 3.38 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ENIC. ENIC was compared to 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of ENIC get a neutral evaluation. Nothing too spectacular is happening here. ENIC does not seem to be growing, but still is valued expensively. Finally ENIC also has an excellent dividend rating. With these ratings, ENIC could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

Of the past 5 years ENIC 4 years were profitable.
In the past 5 years ENIC always reported a positive cash flow from operatings.
ENIC Yearly Net Income VS EBIT VS OCF VS FCFENIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500B 1T

1.2 Ratios

ENIC's Return On Assets of 6.14% is amongst the best of the industry. ENIC outperforms 94.74% of its industry peers.
ENIC has a better Return On Equity (16.20%) than 89.47% of its industry peers.
ENIC's Return On Invested Capital of 7.33% is amongst the best of the industry. ENIC outperforms 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENIC is in line with the industry average of 4.62%.
The last Return On Invested Capital (7.33%) for ENIC is above the 3 year average (6.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.14%
ROE 16.2%
ROIC 7.33%
ROA(3y)5.6%
ROA(5y)3.99%
ROE(3y)15.85%
ROE(5y)10.91%
ROIC(3y)6.01%
ROIC(5y)6.86%
ENIC Yearly ROA, ROE, ROICENIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 16.26%, ENIC is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
ENIC's Profit Margin has been stable in the last couple of years.
ENIC has a Operating Margin (21.58%) which is in line with its industry peers.
ENIC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.13%, ENIC is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
ENIC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.58%
PM (TTM) 16.26%
GM 35.13%
OM growth 3Y-11.93%
OM growth 5Y-8.21%
PM growth 3YN/A
PM growth 5Y-0.35%
GM growth 3Y-12.07%
GM growth 5Y-7.53%
ENIC Yearly Profit, Operating, Gross MarginsENIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ENIC has about the same amount of shares outstanding.
The number of shares outstanding for ENIC remains at a similar level compared to 5 years ago.
ENIC has a worse debt/assets ratio than last year.
ENIC Yearly Shares OutstandingENIC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
ENIC Yearly Total Debt VS Total AssetsENIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2T 4T 6T 8T 10T

2.2 Solvency

ENIC has a debt to FCF ratio of 6.92. This is a slightly negative value and a sign of low solvency as ENIC would need 6.92 years to pay back of all of its debts.
ENIC has a better Debt to FCF ratio (6.92) than 89.47% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that ENIC is somewhat dependend on debt financing.
ENIC has a better Debt to Equity ratio (0.54) than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.92
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ENIC Yearly LT Debt VS Equity VS FCFENIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1T 2T 3T 4T

2.3 Liquidity

A Current Ratio of 1.16 indicates that ENIC should not have too much problems paying its short term obligations.
ENIC has a better Current ratio (1.16) than 73.68% of its industry peers.
A Quick Ratio of 1.12 indicates that ENIC should not have too much problems paying its short term obligations.
ENIC has a better Quick ratio (1.12) than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.12
ENIC Yearly Current Assets VS Current LiabilitesENIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1T 2T 3T

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3

3. Growth

3.1 Past

The earnings per share for ENIC have decreased strongly by -43.67% in the last year.
Measured over the past years, ENIC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.11% on average per year.
Looking at the last year, ENIC shows a decrease in Revenue. The Revenue has decreased by -2.33% in the last year.
Measured over the past years, ENIC shows a quite strong growth in Revenue. The Revenue has been growing by 12.26% on average per year.
EPS 1Y (TTM)-43.67%
EPS 3YN/A
EPS 5Y10.11%
EPS Q2Q%3.42%
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y19.21%
Revenue growth 5Y12.26%
Sales Q2Q%21.17%

3.2 Future

ENIC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.02% yearly.
ENIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-0.39%
EPS Next 2Y-11.65%
EPS Next 3Y-5.02%
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y0.14%
Revenue Next 3Y2.17%
Revenue Next 5Y3.33%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENIC Yearly Revenue VS EstimatesENIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T 4T
ENIC Yearly EPS VS EstimatesENIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 200 400 600 800

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ENIC Price Earnings VS Forward Price EarningsENIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENIC Per share dataENIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

ENIC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ENIC's earnings are expected to decrease with -5.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.65%
EPS Next 3Y-5.02%

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7

5. Dividend

5.1 Amount

ENIC has a Yearly Dividend Yield of 7.64%, which is a nice return.
ENIC's Dividend Yield is rather good when compared to the industry average which is at 3.52. ENIC pays more dividend than 100.00% of the companies in the same industry.
ENIC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 7.64%

5.2 History

On average, the dividend of ENIC grows each year by 8.21%, which is quite nice.
ENIC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ENIC decreased in the last 3 years.
Dividend Growth(5Y)8.21%
Div Incr Years2
Div Non Decr Years2
ENIC Yearly Dividends per shareENIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

44.41% of the earnings are spent on dividend by ENIC. This is a bit on the high side, but may be sustainable.
DP44.41%
EPS Next 2Y-11.65%
EPS Next 3Y-5.02%
ENIC Yearly Income VS Free CF VS DividendENIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500B 1T
ENIC Dividend Payout.ENIC Dividend Payout, showing the Payout Ratio.ENIC Dividend Payout.PayoutRetained Earnings

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ENEL CHILE SA-ADR

NYSE:ENIC (2/21/2025, 8:15:48 PM)

After market: 3.38 0 (0%)

3.38

-0.02 (-0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2024-10-29/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners21.91%
Inst Owner Change10.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Analysts78.33
Price Target3.34 (-1.18%)
Short Float %0.25%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 7.64%
Yearly Dividend5.81
Dividend Growth(5Y)8.21%
DP44.41%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-17 2025-01-17 (0.045608)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.42%
Min EPS beat(2)-16.74%
Max EPS beat(2)9.91%
EPS beat(4)3
Avg EPS beat(4)16.56%
Min EPS beat(4)-16.74%
Max EPS beat(4)51.44%
EPS beat(8)5
Avg EPS beat(8)15.57%
EPS beat(12)7
Avg EPS beat(12)36.94%
EPS beat(16)8
Avg EPS beat(16)18.73%
Revenue beat(2)1
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-24.59%
Max Revenue beat(2)19.4%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-24.59%
Max Revenue beat(4)19.4%
Revenue beat(8)4
Avg Revenue beat(8)2.18%
Revenue beat(12)7
Avg Revenue beat(12)7.77%
Revenue beat(16)9
Avg Revenue beat(16)5.59%
PT rev (1m)-1.79%
PT rev (3m)-1.38%
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)4.07%
EPS NY rev (1m)16.26%
EPS NY rev (3m)16.26%
Revenue NQ rev (1m)-13.91%
Revenue NQ rev (3m)-13.91%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-7.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 16.2%
ROCE 9.87%
ROIC 7.33%
ROICexc 7.69%
ROICexgc 8.7%
OM 21.58%
PM (TTM) 16.26%
GM 35.13%
FCFM 8.15%
ROA(3y)5.6%
ROA(5y)3.99%
ROE(3y)15.85%
ROE(5y)10.91%
ROIC(3y)6.01%
ROIC(5y)6.86%
ROICexc(3y)6.52%
ROICexc(5y)7.3%
ROICexgc(3y)7.56%
ROICexgc(5y)8.58%
ROCE(3y)8.09%
ROCE(5y)9.23%
ROICexcg growth 3Y-5.17%
ROICexcg growth 5Y-4.72%
ROICexc growth 3Y-3.74%
ROICexc growth 5Y-3.74%
OM growth 3Y-11.93%
OM growth 5Y-8.21%
PM growth 3YN/A
PM growth 5Y-0.35%
GM growth 3Y-12.07%
GM growth 5Y-7.53%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 14.5%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 50.1%
Current Ratio 1.16
Quick Ratio 1.12
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)20.52%
Cap/Sales(5y)18.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.67%
EPS 3YN/A
EPS 5Y10.11%
EPS Q2Q%3.42%
EPS Next Y-0.39%
EPS Next 2Y-11.65%
EPS Next 3Y-5.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y19.21%
Revenue growth 5Y12.26%
Sales Q2Q%21.17%
Revenue Next Year6.33%
Revenue Next 2Y0.14%
Revenue Next 3Y2.17%
Revenue Next 5Y3.33%
EBIT growth 1Y-10.99%
EBIT growth 3Y4.99%
EBIT growth 5Y3.04%
EBIT Next Year57.82%
EBIT Next 3Y12.53%
EBIT Next 5Y15.03%
FCF growth 1Y143.2%
FCF growth 3Y-40.14%
FCF growth 5Y-36.98%
OCF growth 1Y4333.11%
OCF growth 3Y-2.26%
OCF growth 5Y-0.83%