ENEL CHILE SA-ADR (ENIC) Stock Fundamental Analysis
NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - ADR - Currency: USD
ENIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. The financial health of ENIC is average, but there are quite some concerns on its profitability. ENIC is valued expensive and it does not seem to be growing. ENIC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENIC had positive earnings in 4 of the past 5 years.
In the past 5 years ENIC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.14%, ENIC is doing worse than 76.09% of the companies in the same industry.
The Return On Equity of ENIC (2.93%) is worse than 76.09% of its industry peers.
ENIC has a Return On Invested Capital of 3.10%. This is in the lower half of the industry: ENIC underperforms 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENIC is in line with the industry average of 4.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.93% | ||
| ROIC | 3.1% |
ROA(3y)5.68%
ROA(5y)3.46%
ROE(3y)15.91%
ROE(5y)9.79%
ROIC(3y)6.37%
ROIC(5y)6.07%
1.3 Margins
ENIC's Profit Margin of 3.64% is on the low side compared to the rest of the industry. ENIC is outperformed by 71.74% of its industry peers.
In the last couple of years the Profit Margin of ENIC has declined.
ENIC's Operating Margin of 10.21% is on the low side compared to the rest of the industry. ENIC is outperformed by 67.39% of its industry peers.
ENIC's Operating Margin has declined in the last couple of years.
ENIC has a Gross Margin of 25.97%. This is in the lower half of the industry: ENIC underperforms 60.87% of its industry peers.
ENIC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 3.64% | ||
| GM | 25.97% |
OM growth 3Y-2.15%
OM growth 5Y-19.1%
PM growth 3Y6.86%
PM growth 5Y-19.38%
GM growth 3Y-5.37%
GM growth 5Y-12.05%
2. Health
2.1 Basic Checks
ENIC has about the same amout of shares outstanding than it did 1 year ago.
ENIC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ENIC has been reduced compared to a year ago.
2.2 Solvency
ENIC has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as ENIC would need 3.37 years to pay back of all of its debts.
The Debt to FCF ratio of ENIC (3.37) is better than 95.65% of its industry peers.
ENIC has a Debt/Equity ratio of 0.53. This is a neutral value indicating ENIC is somewhat dependend on debt financing.
ENIC's Debt to Equity ratio of 0.53 is amongst the best of the industry. ENIC outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ENIC has a Current Ratio of 1.00. This is a bad value and indicates that ENIC is not financially healthy enough and could expect problems in meeting its short term obligations.
ENIC has a better Current ratio (1.00) than 73.91% of its industry peers.
ENIC has a Quick Ratio of 1.00. This is a bad value and indicates that ENIC is not financially healthy enough and could expect problems in meeting its short term obligations.
ENIC's Quick ratio of 0.97 is fine compared to the rest of the industry. ENIC outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
ENIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.05%.
The earnings per share for ENIC have been decreasing by -13.30% on average. This is quite bad
Looking at the last year, ENIC shows a decrease in Revenue. The Revenue has decreased by -8.20% in the last year.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-13.3%
EPS Q2Q%-176.4%
Revenue 1Y (TTM)-8.2%
Revenue growth 3Y11.77%
Revenue growth 5Y7.55%
Sales Q2Q%-59.13%
3.2 Future
Based on estimates for the next years, ENIC will show a very strong growth in Earnings Per Share. The EPS will grow by 98.17% on average per year.
Based on estimates for the next years, ENIC will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.73%
Revenue Next 2Y-1.38%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ENIC's earnings are expected to grow with 98.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.80%, ENIC is a good candidate for dividend investing.
ENIC's Dividend Yield is rather good when compared to the industry average which is at 3.47. 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 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
On average, the dividend of ENIC grows each year by 7.85%, which is quite nice.
ENIC has been paying a dividend for at least 10 years, so it has a reliable track record.
ENIC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.85%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
237.80% of the earnings are spent on dividend by ENIC. This is not a sustainable payout ratio.
ENIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP237.8%
EPS Next 2Y98.17%
EPS Next 3YN/A
3.38
+0.03 (+0.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner Change0.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Analysts76.67
Price Target3.83 (13.31%)
Short Float %0.21%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly DividendN/A
Dividend Growth(5Y)7.85%
DP237.8%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-120.25%
Min EPS beat(2)-250.42%
Max EPS beat(2)9.91%
EPS beat(4)2
Avg EPS beat(4)-58.9%
Min EPS beat(4)-250.42%
Max EPS beat(4)21.64%
EPS beat(8)5
Avg EPS beat(8)-15.61%
EPS beat(12)6
Avg EPS beat(12)0.76%
EPS beat(16)7
Avg EPS beat(16)-3.61%
Revenue beat(2)0
Avg Revenue beat(2)-49.06%
Min Revenue beat(2)-73.53%
Max Revenue beat(2)-24.59%
Revenue beat(4)2
Avg Revenue beat(4)-16.17%
Min Revenue beat(4)-73.53%
Max Revenue beat(4)19.4%
Revenue beat(8)3
Avg Revenue beat(8)-7.07%
Revenue beat(12)7
Avg Revenue beat(12)1.73%
Revenue beat(16)9
Avg Revenue beat(16)1.37%
PT rev (1m)2.96%
PT rev (3m)12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.58%
EPS NY rev (3m)12.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.93% | ||
| ROCE | 3.89% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.65% | ||
| OM | 10.21% | ||
| PM (TTM) | 3.64% | ||
| GM | 25.97% | ||
| FCFM | 20.28% |
ROA(3y)5.68%
ROA(5y)3.46%
ROE(3y)15.91%
ROE(5y)9.79%
ROIC(3y)6.37%
ROIC(5y)6.07%
ROICexc(3y)6.9%
ROICexc(5y)6.5%
ROICexgc(3y)7.94%
ROICexgc(5y)7.59%
ROCE(3y)7.98%
ROCE(5y)7.61%
ROICexcg growth 3Y-4.39%
ROICexcg growth 5Y-20.89%
ROICexc growth 3Y-2.88%
ROICexc growth 5Y-20.11%
OM growth 3Y-2.15%
OM growth 5Y-19.1%
PM growth 3Y6.86%
PM growth 5Y-19.38%
GM growth 3Y-5.37%
GM growth 5Y-12.05%
F-Score4
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 18.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 557.19% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17.39%
Cap/Sales(5y)20.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.05%
EPS 3Y19.52%
EPS 5Y-13.3%
EPS Q2Q%-176.4%
EPS Next Y282.93%
EPS Next 2Y98.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.2%
Revenue growth 3Y11.77%
Revenue growth 5Y7.55%
Sales Q2Q%-59.13%
Revenue Next Year-7.73%
Revenue Next 2Y-1.38%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
EBIT growth 1Y-48.16%
EBIT growth 3Y9.38%
EBIT growth 5Y-12.99%
EBIT Next Year38.27%
EBIT Next 3Y16%
EBIT Next 5YN/A
FCF growth 1Y1769.98%
FCF growth 3YN/A
FCF growth 5Y13.85%
OCF growth 1Y116.95%
OCF growth 3Y54.78%
OCF growth 5Y15.53%