Enel Competitors
| ENIC Stock | USD 4.24 0.02 0.47% |
Enel Chile vs Hawaiian Electric Correlation
Almost no diversification
The correlation between Enel Chile SA and HE is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enel Chile SA and HE in the same portfolio, assuming nothing else is changed.
Moving together with Enel Stock
Moving against Enel Stock
| 0.71 | VGAS | Verde Clean Fuels | PairCorr |
| 0.35 | OKLO | Oklo Inc | PairCorr |
| 0.32 | PCG | PGE Corp Aggressive Push | PairCorr |
| 0.31 | GNE | Genie Energy | PairCorr |
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBR-B | 2.54 | 0.63 | 0.07 | (0.53) | 4.47 | 5.25 | 31.49 | |||
| KEP | 2.29 | 0.51 | 0.16 | (13.57) | 2.29 | 6.12 | 19.98 | |||
| CEPU | 2.12 | (0.12) | 0.00 | (0.04) | 0.00 | 5.09 | 13.77 | |||
| CMS | 0.75 | 0.01 | (0.06) | 0.13 | 1.02 | 1.32 | 5.00 | |||
| IDA | 0.75 | 0.06 | 0.00 | 0.35 | 0.83 | 1.66 | 4.65 | |||
| EBR | 2.20 | 0.58 | 0.08 | (0.55) | 4.49 | 2.80 | 32.39 | |||
| EDN | 2.93 | (0.39) | 0.00 | (0.21) | 0.00 | 6.28 | 17.22 | |||
| GNE | 1.33 | (0.12) | 0.00 | (0.07) | 0.00 | 2.47 | 8.20 | |||
| ETI-P | 0.51 | 0.07 | (0.02) | (0.92) | 0.54 | 1.48 | 3.69 | |||
| MGEE | 0.80 | (0.07) | 0.00 | (0.33) | 0.00 | 1.41 | 4.52 |
Cross Equities Net Income Analysis
Compare Enel Chile SA and related stocks such as Centrais Eltricas, Korea Electric Power, and Central Puerto SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBR-B | 1 B | 3.7 B | (6.9 B) | (6.3 B) | (3 B) | (14.4 B) | 3.4 B | (1.8 B) | 13.1 B | 11.2 B | 6.4 B | 5.6 B | 3.6 B | 4.5 B | 10.4 B | 11.9 B | 12.5 B |
| KEP | 1.2 T | (3.4 T) | (3.2 T) | 60 B | 2.7 T | 13.3 T | 7 T | 1.3 T | (1.3 T) | (2.3 T) | 2 T | (5.3 T) | (24.5 T) | (4.8 T) | 3.5 T | 3.1 T | 3.3 T |
| CEPU | (86.1 M) | 231.8 M | (30 M) | 90.3 M | 317.7 M | 1.3 B | 1.8 B | 3.5 B | 17.5 B | 18.1 B | 20.3 B | (4.5 B) | 129.1 B | 14.8 B | 49.6 B | 57 B | 59.9 B |
| CMS | (269.8 M) | 415 M | 382 M | 452 M | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 1.4 B | 837 M | 887 M | 1 B | 1.1 B | 1.1 B |
| IDA | 84.8 M | 170 M | 173 M | 182.4 M | 193.5 M | 194.7 M | 198.3 M | 212.4 M | 226.8 M | 232.9 M | 237.4 M | 245.6 M | 259 M | 261.2 M | 289.2 M | 332.6 M | 349.2 M |
| EDN | (582.7 M) | (435.4 M) | (1 B) | 771.7 M | (779.7 M) | 1.1 B | (1.2 B) | 682.2 M | 4.3 B | 24.9 B | (52 B) | (129.5 B) | (44 B) | 48.4 B | 272.1 B | 312.9 B | 328.6 B |
| GNE | 22.7 M | 1.6 M | (3.3 M) | (5.9 M) | (26.5 M) | (7.5 M) | (24.5 M) | (7 M) | 22.8 M | 4.2 M | 13.2 M | 29.2 M | 87.8 M | 19.5 M | 12.6 M | 14.5 M | 10.6 M |
| MGEE | 21.3 M | 60.9 M | 64.4 M | 74.9 M | 80.3 M | 71.3 M | 75.6 M | 97.6 M | 84.2 M | 86.9 M | 92.4 M | 105.8 M | 111 M | 117.7 M | 120.6 M | 138.7 M | 145.6 M |
| HE | 39 M | 140.1 M | 140.5 M | 163.4 M | 170.2 M | 161.8 M | 250.1 M | 167.2 M | 203.7 M | 217.9 M | 197.8 M | 246.2 M | 241.1 M | 199.2 M | (1.4 B) | (1.3 B) | (1.2 B) |
Enel Chile SA and related stocks such as Centrais Eltricas, Korea Electric Power, and Central Puerto SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Enel Chile SA financial statement analysis. It represents the amount of money remaining after all of Enel Chile SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Enel Chile Correlation with its peers. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Electric Utilities sector continue expanding? Could Enel diversify its offerings? Factors like these will boost the valuation of Enel Chile. Projected growth potential of Enel fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enel Chile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 0.004 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Enel Chile SA's market price often diverges from its book value, the accounting figure shown on Enel's balance sheet. Smart investors calculate Enel Chile's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Enel Chile's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Enel Chile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enel Chile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.