Enel Chile Sa Stock Analysis

ENIC Stock  USD 2.70  0.10  3.57%   
Enel Chile SA is undervalued with Real Value of 859.29 and Target Price of 3429.06. The main objective of Enel Chile stock analysis is to determine its intrinsic value, which is an estimate of what Enel Chile SA is worth, separate from its market price. There are two main types of Enel Chile's stock analysis: fundamental analysis and technical analysis.
The Enel Chile stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel Chile's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Enel Stock Analysis Notes

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. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enersis Chile operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2226 people. To learn more about Enel Chile SA call Paolo Pallotti at 56 22 353 4400 or check out https://www.enel.cl.

Enel Chile Quarterly Total Revenue

1.26 Trillion

Enel Chile SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enel Chile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel Chile SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 SA Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enel Chile 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

Enel Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-06-13
2016-03-310.080.0572-0.022828 
2016-07-27
2016-06-300.05780.11130.053592 
2016-11-03
2016-09-300.00250.21270.21028408 
View All Earnings Estimates

Enel Chile Environmental, Social, and Governance (ESG) Scores

Enel Chile's ESG score is a quantitative measure that evaluates Enel Chile's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enel Chile's operations that may have significant financial implications and affect Enel Chile's stock price as well as guide investors towards more socially responsible investments.

Enel Chile Thematic Classifications

In addition to having Enel Chile stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Enel Stock Institutional Investors

Shares
Jpmorgan Chase & Co2024-06-30
790 K
Lesa Sroufe & Company Inc2024-06-30
700 K
Vanguard Group Inc2024-09-30
590.3 K
Wells Fargo & Co2024-06-30
530 K
Arrowstreet Capital Limited Partnership2024-06-30
481.8 K
Dimensional Fund Advisors, Inc.2024-09-30
478.3 K
Zurcher Kantonalbank2024-09-30
471.5 K
Vident Advisory, Llc2024-09-30
426.7 K
J. Safra Sarasin Holding Ag2024-06-30
419.6 K
Blackrock Inc2024-06-30
6.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
6.4 M
Note, although Enel Chile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B.

Enel Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected 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 

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 ReportedProjected 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 Value199.8 T209.8 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
Operating Margin
0.2423
Profit Margin
0.1635
Forward Dividend Yield
0.0912
Beta
0.717

Technical Drivers

As of the 25th of November, Enel Chile shows the Mean Deviation of 1.44, standard deviation of 1.82, and Variance of 3.3. 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 SA Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel Chile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel Chile SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Enel Chile Outstanding 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.

Enel Chile Predictive Daily 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
6K
8th 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
6K
30th of October 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
6K
25th of July 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
6K
30th of April 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
6K
29th of February 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
6K
28th of February 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 Chile Forecast Models

Enel Chile's time-series forecasting models are one of many Enel Chile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel Chile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enel Chile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enel Chile. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.21 
Operating Profit Margin 0.18  0.25 
Net Profit Margin 0.15  0.10 
Gross Profit Margin 0.19  0.18 

Current Enel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3429.06Strong Buy5Odds
Enel Chile SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enel Chile SA, talking to its executives and customers, or listening to Enel conference calls.
Enel Analyst Advice Details

Enel Stock Analysis Indicators

Enel Chile SA stock analysis indicators help investors evaluate how Enel Chile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enel Chile shares will generate the highest return on investment. By understating and applying Enel Chile stock analysis, traders can identify Enel Chile position entry and exit signals to maximize returns.
Begin Period Cash Flow875.2 B
Long Term Debt1.9 T
Common Stock Shares Outstanding69.2 M
Total Stockholder Equity4.4 T
Tax Provision591.5 B
Quarterly Earnings Growth Y O Y0.033
Property Plant And Equipment Net7.1 T
Cash And Short Term Investments631 B
Cash563.3 B
Accounts Payable1.3 T
Net Debt3.4 T
50 Day M A2.7398
Total Current Liabilities2.8 T
Other Operating Expenses3.5 T
Non Current Assets Total9.7 T
Non Currrent Assets Other433.4 B

Complementary Tools for Enel Stock analysis

When running Enel Chile's price analysis, check to measure Enel Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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