Enel Chile SA Net Income
| ENIC Stock | USD 4.22 0.04 0.94% |
As of the 15th of February 2026, Enel Chile shows the Coefficient Of Variation of 782.95, mean deviation of 1.11, and Downside Deviation of 1.41. Enel Chile SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enel Chile Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2402 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 219.7 M | 208.7 M | |
| Net Income Applicable To Common Shares | 1.4 T | 1.5 T | |
| Net Income | 166.9 B | 158.5 B | |
| Net Income Per Share | 1.89 | 1.79 | |
| Net Income Per E B T | 0.58 | 0.49 |
Enel | Net Income | Build AI portfolio with Enel Stock |
Analyzing Enel Chile's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Enel Chile's current valuation and future prospects.
Latest Enel Chile's Net Income Growth Pattern
Below is the plot of the Net Income of Enel Chile SA over the last few years. 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. It is Enel Chile's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enel Chile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 145.11 B | 10 Years Trend |
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Net Income |
| Timeline |
Enel Net Income Regression Statistics
| Arithmetic Mean | 181,944,778,086 | |
| Coefficient Of Variation | 73.59 | |
| Mean Deviation | 108,688,060,850 | |
| Median | 229,526,660,000 | |
| Standard Deviation | 133,900,259,395 | |
| Sample Variance | 17929279466T | |
| Range | 435B | |
| R-Value | (0.50) | |
| Mean Square Error | 14421849458.8T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (13,148,914,215) | |
| Total Sum of Squares | 286868471455.6T |
Enel Net Income History
Other Fundumenentals of Enel Chile SA
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enel Chile Net Income component correlations
Enel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enel Chile is extremely important. It helps to project a fair market value of Enel Stock properly, considering its historical fundamentals such as Net Income. Since Enel Chile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enel Chile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enel Chile's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Enel Chile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enel Chile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enel Chile.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Enel Chile on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Enel Chile SA or generate 0.0% return on investment in Enel Chile over 90 days. Enel Chile is related to or competes with Korea Electric, Central Puerto, CMS Energy, IDACORP, Empresa Distribuidora, Genie Energy, and Entergy Texas. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricit... More
Enel Chile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enel Chile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enel Chile SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.37 |
Enel Chile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Chile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel Chile's standard deviation. In reality, there are many statistical measures that can use Enel Chile historical prices to predict the future Enel Chile's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.1353 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.2879 |
Enel Chile February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | 0.2979 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 782.95 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.1353 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.2879 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1991 | |||
| Kurtosis | (0.02) |
Enel Chile SA Backtested Returns
At this point, Enel Chile is somewhat reliable. Enel Chile SA secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enel Chile SA, which you can use to evaluate the volatility of the firm. Please confirm Enel Chile's Downside Deviation of 1.41, coefficient of variation of 782.95, and Mean Deviation of 1.11 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Enel Chile has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Chile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Chile is expected to be smaller as well. Enel Chile SA right now shows a risk of 1.36%. Please confirm Enel Chile SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Enel Chile SA will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Enel Chile SA has poor predictability. Overlapping area represents the amount of predictability between Enel Chile time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enel Chile SA price movement. The serial correlation of 0.25 indicates that over 25.0% of current Enel Chile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enel Chile SA reported net income of 145.11 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Enel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel Chile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enel Chile could also be used in its relative valuation, which is a method of valuing Enel Chile by comparing valuation metrics of similar companies.Enel Chile is currently under evaluation in net income category among its peers.
Enel Chile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enel Chile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enel Chile's managers, analysts, and investors.Environmental | Governance | Social |
Enel Chile Institutional Holders
Institutional Holdings refers to the ownership stake in Enel Chile that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enel Chile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enel Chile's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 597.9 K | Vanguard Group Inc | 2025-06-30 | 590.3 K | Jump Financial Llc | 2025-06-30 | 584.2 K | Susquehanna International Group, Llp | 2025-06-30 | 503.8 K | Vident Advisory, Llc | 2025-06-30 | 488.2 K | Royal Bank Of Canada | 2025-06-30 | 481.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 425.8 K | Amvescap Plc. | 2025-06-30 | 400.6 K | J. Safra Sarasin Holding Ag | 2025-06-30 | 398 K | Blackrock Inc | 2025-06-30 | 9.4 M | Brandes Investment Partners & Co | 2025-06-30 | 4.9 M |
Enel Fundamentals
| Return On Equity | 0.0169 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.23 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Shares Owned By Institutions | 4.08 % | ||||
| Number Of Shares Shorted | 696.57 K | ||||
| Price To Earning | 5.12 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 3.94 T | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 630.41 B | ||||
| Net Income | 145.11 B | ||||
| Cash And Equivalents | 311.94 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 3.91 T | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.53 T | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 4.36 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 5.84 B | ||||
| Total Asset | 12.72 T | ||||
| Retained Earnings | 2.87 T | ||||
| Working Capital | (9.27 M) | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 1.2 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.15 % | ||||
| Net Asset | 12.72 T | ||||
| Last Dividend Paid | 0.004 |
About Enel Chile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel Chile SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Chile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Chile SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.