Enel Competitors

Stocks . Germany . 
Stock . Enel Chile SA
355 Stock  EUR 2.68  0.10  3.88%   
Enel Chile SA competes with Duke Energy, WEC Energy, ENDESA ADR, CMS Energy, and Terna Rete; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Enel Chile competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enel Chile to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enel Chile Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Enel Chile competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.532.584.63
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Intrinsic
Valuation
LowRealHigh
0.102.054.10
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Naive
Forecast
LowNextHigh
0.572.614.66
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Bollinger
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LowerMiddle BandUpper
2.492.572.65
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Enel Chile Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enel Chile and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enel Chile SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C3TA
+ 0.9
WIC
WIC
+ 0.82
D2MN
CSG
+ 0.77
WIC
CSG
+ 0.71
D2MN
C3TA
+ 0.71
ENAA
ECEA
+ 0.64
C3TA
  
High negative correlations   
5JT
- 0.51
C3TA
5JT
- 0.49
WIC
5JT
- 0.43
ECEA
5JT
- 0.43
CHH
ECEA
- 0.36
UEI
5JT
- 0.27
CSG

Risk-Adjusted Indicators

There is a big difference between Enel Stock performing well and Enel Chile Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enel Chile's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Enel Chile Competitive Analysis

The better you understand Enel Chile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enel Chile's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enel Chile's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
355 D2MN WIC ENAA CSG UEI CHH C3TA ECEA 5JT
 3.88 
 2.68 
Enel
 1.75 
 104.62 
Duke
 0.20 
 91.40 
WEC
 1.49 
 9.95 
ENDESA
 0.79 
 64.00 
CMS
 0.13 
 7.74 
Terna
 0.48 
 6.28 
CHH
 6.15 
 13.80 
CENTRAL
 0.00 
 11.00 
SENERELECSPGDR
 6.98 
 0.92 
INNOVATEC
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Slightly risky
Not too volatile
Somewhat reliable
Abnormally volatile
Market Performance
(90 Days Performance)
Modest
Weak
OK
Modest
Weak
Very Weak
Weak
Solid
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Cautious Hold
Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.89
0.55
0.68
0.74
0.75
0.83
1.4
1.37
1.34
1.26
Net Asset
9.5 T
178.09 B
41.87 B
N/A
31.35 B
22.36 B
163 B
N/A
N/A
N/A
Profit Margin
0.0474
0.0928
0.15
0.0526
0.0974
0.3
1.23
0.3
-0.0097
0.0511
EBITDA
500.82 B
12.36 B
3.37 B
3.99 B
2.55 B
1.88 B
8.5 B
37.61 B
N/A
34.74 M
Current Valuation
4.49 B
147.04 B
44.75 B
N/A
30.19 B
23.11 B
14.63 B
N/A
N/A
N/A
Price To Book
0.66
1.63
2.73
N/A
2.68
2.47
0.78
N/A
N/A
N/A
Operating Margin
N/A
0.23
0.21
0.0841
0.17
0.45
0.34
0.5
N/A
0.083
Five Year Return
5.51
4.06
2.87
N/A
2.56
4.29
4.38
N/A
6.62
N/A
Beta
0.7
0.41
0.39
0.61
0.33
0.52
0.86
1.38
0.53
1.02
Number Of Employees
2.25 K
28 K
7.02 K
9.14 K
8.56 K
5.4 K
2.35 K
N/A
7.99 K
324
Shares Outstanding
1.38 B
770.06 M
315.44 M
2.12 B
291.26 M
2.01 B
2.52 B
151.4 M
84.89 M
96.45 M
Cash Flow From Operations
412.89 B
5.93 B
2.06 B
2.45 B
855 M
832.3 M
3.06 B
19.55 B
N/A
4.71 M
Annual Yield
0.02
0.0411
0.034
0.0839
0.0322
0.0423
0.0622
0.0274
0.0546
N/A
Total Debt
1.87 T
67.06 B
14.77 B
8.37 B
13.12 B
8.84 B
19.46 B
50.59 B
N/A
3.45 M
Return On Equity
0.0636
0.0759
0.12
0.38
0.11
0.15
0.0732
0.0949
-0.0167
0.4
Z Score
N/A
0.6
0.6
1.2
0.6
0.6
N/A
N/A
N/A
27.0
Return On Asset
0.0203
0.0233
0.0314
0.0318
0.0297
0.0384
0.0093
0.0648
-0.0028
0.0729
Book Value Per Share
N/A
61.66
36.07
0.83
23.32
3.04
50.88
1491.47
N/A
0.39
Total Asset
9.5 T
178.09 B
41.87 B
N/A
31.35 B
22.36 B
163 B
N/A
N/A
N/A
Debt To Equity
0.94
1.35
1.33
1.19
1.94
2.64
0.43
0.53
0.17
0.18
Target Price
2294.53
108.09
97.33
N/A
67.57
N/A
N/A
4.08
N/A
N/A
Last Dividend Paid
N/A
3.98
2.91
0.94
1.84
0.3
2.51
N/A
N/A
N/A
Shares Owned By Institutions
2.11
65.23
77.83
N/A
94.58
29.24
7.06
3.54
0.03
1.78
Market Capitalization
3.02 B
68.4 B
26.25 B
19.34 B
16.31 B
14.06 B
12.53 B
1.79 B
567.68 M
157.82 M
Price To Earning
N/A
59.35
22.74
12.91
19.2
15.67
16.61
8.83
N/A
100.25
Price To Earnings To Growth
N/A
3.58
3.02
N/A
2.91
2.09
9.4
N/A
N/A
N/A
Price To Sales
0.59
2.69
3.09
N/A
2.12
5.46
1.66
N/A
N/A
N/A
Net Income
85.15 B
2.55 B
1.41 B
1.1 B
837 M
789.4 M
7.51 B
6.2 B
N/A
673.19 K
Earnings Per Share
0.15
4.66
4.22
0.72
2.7
0.41
0.45
0.42
N/A
0.13
Shares Owned By Insiders
N/A
0.12
0.13
N/A
0.43
29.85
75.68
N/A
N/A
77.68
Revenue
2.83 T
28.77 B
9.6 B
30.91 B
8.6 B
2.54 B
7.05 B
53.86 B
N/A
243.55 M
Cash And Equivalents
N/A
419 M
35 M
229 M
153 M
1.98 B
13.48 B
12.14 B
N/A
16.93 M
Cash Per Share
N/A
0.55
0.11
0.11
0.53
0.99
5.35
80.67
N/A
0.2
Gross Profit
849.53 B
13.05 B
3.31 B
5.09 B
2.76 B
2.16 B
3.19 B
27.48 B
895.97 M
51.35 M
Day Typical Price
2.67
105.07
91.4
9.97
64.0
7.77
6.28
13.53
11.0
0.92
Accumulation Distribution
12.54
1.45
N/A
0.005
N/A
4.59
N/A
7.36
N/A
N/A
Market Facilitation Index
0.0
0.0117
N/A
0.05
N/A
4.0E-4
N/A
0.0063
N/A
N/A
Daily Balance Of Power
2.5
(1.39)
(9,223,372,036,855)
(3.00)
9.2 T
(0.08)
(9,223,372,036,855)
1.0
0.0
9.2 T
Period Momentum Indicator
0.1
(1.86)
(0.18)
(0.15)
0.5
(0.01)
(0.03)
0.8
N/A
0.06
Rate Of Daily Change
1.04
0.98
1.0
0.99
1.01
1.0
1.0
1.06
1.0
1.07
Day Median Price
2.66
105.29
91.4
9.98
64.0
7.79
6.28
13.4
11.0
0.92
Price Action Indicator
0.07
(1.60)
(0.09)
(0.10)
0.25
(0.06)
(0.01)
0.8
N/A
0.03
Relative Strength Index
48.54
66.75
70.28
62.95
64.86
67.03
52.22
71.13
47.78
66.88
Coefficient Of Variation
1235.96
9421.58
978.7
879.69
1876.75
(4,970)
1487.24
341.23
6561.26
8579.37
Mean Deviation
1.6
0.9286
0.9767
0.9338
0.8857
0.7511
2.55
1.92
1.61
2.92
Jensen Alpha
0.1183
0.0073
0.1053
0.1899
0.0025
(0.05)
0.2255
0.7472
0.0725
0.0048
Total Risk Alpha
(0.17)
(0.19)
(0.08)
(0.07)
(0.15)
(0.19)
(0.34)
0.3221
(0.45)
(0.79)
Sortino Ratio
0.018
(0.08)
(0.0008)
0.0101
(0.03)
N/A
0.0355
0.2649
(0.02)
(0.02)
Downside Variance
6.4
1.73
1.03
2.64
2.95
N/A
10.75
5.1
25.8
16.57
Standard Deviation
2.1
1.25
1.21
1.24
1.29
1.0
3.58
2.47
3.08
5.31
Kurtosis
0.6389
0.6448
(0.04)
1.02
2.62
0.1949
2.29
(0.07)
3.66
8.66
Potential Upside
3.51
2.27
2.18
2.07
1.62
1.57
6.45
5.3
5.77
8.05
Treynor Ratio
0.4407
(0.09)
1.56
(0.25)
0.1195
(0.18)
5.06
(2.37)
(0.12)
0.1261
Maximum Drawdown
9.96
5.55
5.38
5.9
8.61
4.2
21.65
11.27
17.56
31.64
Variance
4.41
1.57
1.47
1.54
1.67
1.01
12.82
6.08
9.51
28.22
Market Risk Adjusted Performance
0.4507
(0.08)
1.57
(0.24)
0.1295
(0.17)
5.07
(2.36)
(0.11)
0.1361
Risk Adjusted Performance
0.065
0.0119
0.0778
0.0863
0.0429
(0.01)
0.0566
0.2188
0.0187
0.0171
Skewness
(0.40)
(0.17)
0.4228
(0.63)
0.1706
(0.21)
0.497
0.3523
(0.08)
2.39
Semi Deviation
2.05
1.29
0.9048
1.17
1.06
N/A
2.95
1.49
2.48
3.04
Information Ratio
0.0216
(0.09)
(0.0006)
0.0133
(0.04)
(0.14)
0.0325
0.2426
(0.03)
(0.01)
Value At Risk
(3.10)
(2.36)
(1.69)
(2.14)
(2.28)
(2.02)
(4.79)
(3.29)
(4.76)
(7.00)
Expected Short fall
(1.77)
(0.91)
(1.19)
(1.10)
(1.34)
N/A
(2.86)
(2.51)
(3.58)
(6.48)
Downside Deviation
2.53
1.32
1.02
1.63
1.72
N/A
3.28
2.26
5.08
4.07
Semi Variance
4.22
1.66
0.8187
1.38
1.12
N/A
8.72
2.22
6.15
9.22

Enel Chile Competition Performance Charts

Five steps to successful analysis of Enel Chile Competition

Enel Chile's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enel Chile SA in relation to its competition. Enel Chile's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enel Chile in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enel Chile's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enel Chile SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Enel Chile position

In addition to having Enel Chile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Enel Stock

When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock:
How To Invest In Enel
Details
Is Enel Stock a good investment?
Details
What is Enel Chile's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
Check out Enel Chile Correlation with its peers.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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