ENIC:NYE-Enel Chile S.A. American Depositary Shares (Each representing 50 shares of) (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 3.22

Change

+0.07 (+2.22)%

Market Cap

USD 4.46B

Volume

0.42M

Analyst Target

USD 4,067.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enersis Chile SA is engaged in the generation and distribution of electricity in Chile. The Company operates in Argentina, Brazil, Chile, Colombia, and Peru.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
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PNW Pinnacle West Capital Corp

+0.09 (+0.10%)

USD 10.15B

ETFs Containing ENIC

XS6R:LSE Xtrackers MSCI Europe Uti.. 14.51 % 0.00 %

-54.00 (-0.26%)

USD 0.03B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 13.40 % 0.00 %

-1.62 (-0.26%)

USD 0.16B
UTIL:LSE SPDR® MSCI Europe Utilit.. 13.35 % 0.00 %

-1.70 (-0.26%)

USD 0.15B
STU:PA SPDR® MSCI Europe Utilit.. 13.35 % 0.00 %

-1.62 (-0.26%)

USD 0.14B
STUX:SW SPDR® MSCI Europe Utilit.. 13.35 % 0.00 %

-1.24 (-0.26%)

USD 0.14B
EXH9:XETRA iShares (DE) I - iShares .. 12.67 % 0.00 %

-0.38 (-0.26%)

USD 0.32B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 11.06 % 0.00 %

-0.40 (-0.26%)

USD 0.05B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 11.06 % 0.00 %

-0.45 (-0.26%)

USD 0.41B
SXRY:F iShares FTSE MIB UCITS 11.00 % 0.00 %

-1.90 (-0.26%)

USD 0.19B
SXRY:XETRA iShares FTSE MIB UCITS 11.00 % 0.00 %

-1.84 (-0.26%)

USD 0.21B
CMB1:LSE iShares FTSE MIB UCITS 10.86 % 0.00 %

-73.00 (-0.26%)

USD 0.19B
CSMIB:SW iShares VII PLC - iShares.. 10.23 % 0.00 %

N/A

N/A
FMI:PA Amundi Index Solutions - .. 10.04 % 0.00 %

-0.89 (-0.26%)

USD 0.07B
WELD:XETRA Amundi S&P Global Utiliti.. 6.86 % 0.00 %

-0.10 (-0.26%)

N/A
WELQ:XETRA Amundi S&P Global Utiliti.. 6.86 % 0.00 %

-0.08 (-0.26%)

N/A
SMOG VanEck Low Carbon Energy .. 6.70 % 0.00 %

-0.45 (-0.26%)

USD 0.14B
BKGI 6.18 % 0.00 %

N/A

N/A
GRNI:CA BMO Brookfield Global Ren.. 5.80 % 0.00 %

-0.25 (-0.26%)

CAD 9.69M
WTEE:F WisdomTree Europe Equity .. 5.38 % 0.00 %

N/A

USD 0.03B
WTEE:XETRA WisdomTree Europe Equity .. 5.38 % 0.00 %

-0.12 (-0.26%)

USD 0.03B
MINF:CA Middlefield Sustainable I.. 4.95 % 0.00 %

+0.03 (+-0.26%)

CAD 0.03B
EEI:SW WisdomTree Europe Equity .. 4.92 % 0.00 %

-0.02 (-0.26%)

N/A
EEIA:SW WisdomTree Europe Equity .. 4.92 % 0.00 %

N/A

N/A
XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.46 % 0.00 %

-4.40 (-0.26%)

USD 0.25B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 4.38 % 0.00 %

-0.19 (-0.26%)

USD 0.26B
GSFP Goldman Sachs Future Plan.. 4.27 % 0.00 %

-0.03 (-0.26%)

USD 0.04B
SCHY Schwab International Divi.. 4.15 % 0.00 %

-0.13 (-0.26%)

USD 0.77B
CGRN:CA CI Global Sustainable Inf.. 3.96 % 0.00 %

N/A

N/A
WUTI:SW SPDR® MSCI World Utiliti.. 3.46 % 0.00 %

N/A

USD 0.05B
XDWU:F Xtrackers (IE) Public Lim.. 3.45 % 0.00 %

-0.31 (-0.26%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 3.45 % 0.00 %

-0.29 (-0.26%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.45 % 0.00 %

-0.50 (-0.26%)

USD 0.55B
XWUS:LSE Xtrackers MSCI World Util.. 3.45 % 0.00 %

-0.08 (-0.26%)

USD 0.55B
CIF:CA iShares Global Infrastruc.. 3.44 % 0.72 %

-0.03 (-0.26%)

CAD 0.53B
HSXU:LSE HSBC Europe Ex UK Sustain.. 3.43 % 0.00 %

-0.15 (-0.26%)

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.17 % 0.00 %

-0.12 (-0.26%)

USD 5.00M
FIDI Fidelity® International .. 3.10 % 0.39 %

-0.05 (-0.26%)

USD 0.10B
FCID:CA Fidelity International Hi.. 2.99 % 0.00 %

-0.20 (-0.26%)

CAD 0.08B
EMV:SW 2.95 % 0.00 %

N/A

N/A
IGRO 2.94 % 0.00 %

N/A

N/A
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 2.89 % 0.00 %

-0.07 (-0.26%)

USD 0.05B
HSEP:LSE HSBC Europe Sustainable E.. 2.53 % 0.00 %

-0.11 (-0.26%)

USD 0.02B
HSEU:PA 2.51 % 0.00 %

N/A

N/A
HSEU:SW HSBC Europe Sustainable E.. 2.51 % 0.00 %

N/A

USD 0.02B
HSEU:LSE HSBC Europe Sustainable E.. 2.32 % 0.00 %

-0.22 (-0.26%)

N/A
HSED:LSE HSBC Europe Sustainable E.. 2.32 % 0.00 %

-0.12 (-0.26%)

N/A
H413:XETRA 2.23 % 0.00 %

N/A

N/A
VRAI Virtus Real Asset Income .. 1.19 % 0.00 %

N/A

USD 0.02B
IQIN IQ 500 International 0.93 % 0.25 %

-0.09 (-0.26%)

USD 0.10B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.06 (-0.26%)

N/A
FAN First Trust Global Wind E.. 0.00 % 0.60 %

-0.01 (-0.26%)

N/A
JXI iShares Global Utilities .. 0.00 % 0.46 %

-0.11 (-0.26%)

N/A
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

-0.07 (-0.26%)

USD 0.01B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

-0.23 (-0.26%)

CAD 0.74B
RIDV 0.00 % 0.00 %

N/A

N/A
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-4.60 (-0.26%)

N/A
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.17 (-0.26%)

N/A
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-0.12 (-0.26%)

N/A
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

-6.60 (-0.26%)

N/A
ETSY:LSE 0.00 % 0.00 %

N/A

N/A
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

-10.60 (-0.26%)

N/A
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-22.50 (-0.26%)

N/A
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-4.70 (-0.26%)

USD 9.82M
EMUE:LSE 0.00 % 0.00 %

N/A

N/A
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

-0.15 (-0.26%)

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.00 %

-0.01 (-0.26%)

N/A
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
UIM8:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.62% 19% F 31% F
Dividend Return 1.06% 38% F 46% F
Total Return 0.44% 19% F 30% F
Trailing 12 Months  
Capital Gain 4.55% 60% D- 40% F
Dividend Return 11.43% 97% N/A 95% A
Total Return 15.97% 89% A- 55% F
Trailing 5 Years  
Capital Gain -25.98% 13% F 19% F
Dividend Return 18.74% 63% D 69% C-
Total Return -7.23% 16% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 86% B+ 58% F
Dividend Return 12.60% 92% A 71% C-
Total Return 7.51% 97% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 63.67% 5% F 13% F
Risk Adjusted Return 19.78% 54% F 42% F
Market Capitalization 4.46B 17% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.70 92% 89%
Price/Book Ratio 0.87 91% 79%
Price / Cash Flow Ratio 0.01 91% 82%
Price/Free Cash Flow Ratio 0.00 94% 79%
Management Effectiveness  
Return on Equity 14.67% 94% 71%
Return on Invested Capital 7.96% 83% 57%
Return on Assets 3.88% 97% 63%
Debt to Equity Ratio 42.68% 97% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.