Is Enel Chile Stock a Good Investment?
Enel Chile Investment Advice | ENIC |
- Examine Enel Chile's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enel Chile's leadership team and their track record. Good management can help Enel Chile navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Enel Chile's business and its evolving consumer preferences.
- Compare Enel Chile's performance and market position to its competitors. Analyze how Enel Chile is positioned in terms of product offerings, innovation, and market share.
- Check if Enel Chile pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enel Chile's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enel Chile SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enel Chile SA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enel Chile Stock
Researching Enel Chile's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Chile SA last dividend was issued on the 22nd of May 2024.
To determine if Enel Chile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enel Chile's research are outlined below:
| Enel Chile SA generated a negative expected return over the last 90 days | |
| Enel Chile SA currently holds 3.97 T in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Enel Chile SA has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Enel Chile's use of debt, we should always consider it together with its cash and equity. | |
| Enel Chile SA has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Enel Chile Announces Interim Dividend Amid Strong Financials - TipRanks |
Enel Chile Quarterly Long Term Debt |
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Enel Chile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enel Chile SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enel Chile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Enel Chile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enel Chile's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-06-13 | 2016-03-31 | 0.08 | 0.0572 | -0.0228 | 28 | ||
2016-07-27 | 2016-06-30 | 0.0578 | 0.1113 | 0.0535 | 92 | ||
2016-11-03 | 2016-09-30 | 0.0025 | 0.2127 | 0.2102 | 8408 | ||
2022-08-02 | 2022-06-30 | -15.79 | -8.0 | 7.79 | 49 | ||
2017-02-28 | 2016-12-31 | 78.55 | 70.55 | -8.0 | 10 | ||
2022-02-28 | 2021-12-31 | 14.13 | 26.5 | 12.37 | 87 | ||
2022-05-03 | 2022-03-31 | 58.64 | 43.5 | -15.14 | 25 | ||
2018-10-30 | 2018-09-30 | 42.92 | 62.0 | 19.08 | 44 |
Know Enel Chile's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enel Chile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enel Chile SA backward and forwards among themselves. Enel Chile's institutional investor refers to the entity that pools money to purchase Enel Chile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 790 K | Lesa Sroufe & Company Inc | 2024-06-30 | 700 K | Vanguard Group Inc | 2024-09-30 | 590.3 K | Wells Fargo & Co | 2024-06-30 | 530 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 481.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 478.3 K | Zurcher Kantonalbank | 2024-09-30 | 471.5 K | Vident Advisory, Llc | 2024-09-30 | 426.7 K | J. Safra Sarasin Holding Ag | 2024-06-30 | 419.6 K | Blackrock Inc | 2024-06-30 | 6.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.4 M |
Enel Chile's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B.Market Cap |
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Enel Chile's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Determining Enel Chile's profitability involves analyzing its financial statements and using various financial metrics to determine if Enel Chile is a good buy. For example, gross profit margin measures Enel Chile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enel Chile's profitability and make more informed investment decisions.
Please note, the presentation of Enel Chile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enel Chile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enel Chile's management manipulating its earnings.
Evaluate Enel Chile's management efficiency
Enel Chile SA has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1707 %, meaning that it created $0.1707 on every $100 dollars invested by stockholders. Enel Chile's management efficiency ratios could be used to measure how well Enel Chile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Enel Chile's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Enel Chile's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.17, whereas Total Assets are forecasted to decline to about 8 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.83 | 65.39 | |
| Tangible Book Value Per Share | 53.23 | 50.57 | |
| Enterprise Value Over EBITDA | 196.27 | 206.08 | |
| Price Book Value Ratio | 44.45 | 46.67 | |
| Enterprise Value Multiple | 196.27 | 206.08 | |
| Price Fair Value | 44.45 | 46.67 | |
| Enterprise Value | 199.8 T | 209.8 T |
The operational strategies employed by Enel Chile management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0912 | Forward Dividend Yield 0.0912 | Forward Dividend Rate 0.25 | Beta 0.717 |
Basic technical analysis of Enel Stock
As of the 25th of November, Enel Chile shows the Variance of 3.3, mean deviation of 1.44, and Standard Deviation of 1.82. 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's Outstanding Corporate Bonds
Enel Chile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel Chile SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel Chile SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
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Understand Enel Chile's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enel Chile's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,665) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.1109 | |||
| Kurtosis | (0.20) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,665) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.1109 | |||
| Kurtosis | (0.20) |
Consider Enel Chile's intraday indicators
Enel Chile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel Chile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel Chile Corporate Filings
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Enel Stock media impact
Far too much social signal, news, headlines, and media speculation about Enel Chile that are available to investors today. That information is available publicly through Enel media outlets and privately through word of mouth or via Enel internal channels. However, regardless of the origin, that massive amount of Enel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enel Chile news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enel Chile relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enel Chile's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enel Chile alpha.
Enel Chile Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enel Chile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enel Chile Corporate Directors
| Salvatore Bernabei | Director | Profile | |
| Fernan Plaza | Independent Director | Profile | |
| Pedro Gaete | Independent Director | Profile | |
| Daniele Caprini | Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Dividend Share 3.981 | Earnings Share 0.58 | Revenue Per Share 3.4 K | Quarterly Revenue Growth 0.234 |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Enel Chile's value and its price, as these two are different measures arrived at by various 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.