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 3.01

Change

-0.01 (-0.33)%

Market Cap

USD 4.46B

Volume

0.33M

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: 2024-04-24 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

+1.29 (+1.87%)

USD 131.72B
NEE-PR Nextera Energy Inc

+0.71 (+1.71%)

USD 103.76B
SO Southern Company

+0.52 (+0.69%)

USD 76.27B
DUK Duke Energy Corporation

+0.95 (+0.96%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.14 (+0.56%)

USD 61.11B
NGG National Grid PLC ADR

+0.72 (+1.06%)

USD 48.36B
PCG PG&E Corp

+0.04 (+0.23%)

USD 44.06B
D Dominion Energy Inc

+0.24 (+0.47%)

USD 40.68B
PEG Public Service Enterprise Grou..

+0.43 (+0.61%)

USD 33.17B
ED Consolidated Edison Inc

+0.31 (+0.33%)

USD 30.97B

ETFs Containing ENIC

STUX:SW SPDR® MSCI Europe Utilit.. 12.68 % 0.00 %

+0.54 (+0%)

USD 0.16B
CSMIB:SW iShares VII PLC - iShares.. 9.36 % 0.00 %

N/A

USD 0.23B
EQUA:SW BNP Paribas Easy ESG Qual.. 8.39 % 0.00 %

N/A

N/A
QUED:SW BNP Paribas Easy ESG Equi.. 8.39 % 0.00 %

+0.68 (+0%)

USD 6.67M
EVOE:SW BNP Paribas Easy ESG Equi.. 8.13 % 0.00 %

+0.56 (+0%)

USD 0.06B
VLED:SW BNP Paribas Easy ESG Equi.. 8.13 % 0.00 %

+0.32 (+0%)

USD 8.34M
WELD:XETRA Amundi S&P Global Utiliti.. 6.36 % 0.00 %

-0.05 (0%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 6.36 % 0.00 %

N/A

USD 0.06B
EEI:SW WisdomTree Europe Equity .. 4.39 % 0.00 %

N/A

N/A
EEIA:SW WisdomTree Europe Equity .. 4.39 % 0.00 %

N/A

USD 3.27M
XDWU:SW Xtrackers MSCI World Util.. 3.69 % 0.00 %

+0.11 (+0%)

USD 0.13B
WUTI:SW SPDR® MSCI World Utiliti.. 3.46 % 0.00 %

+0.59 (+0%)

USD 0.02B
HSXU:LSE HSBC Europe Ex UK Sustain.. 3.12 % 0.00 %

+0.22 (+0%)

USD 0.04B
IGRO 2.98 % 0.00 %

N/A

N/A
EMV:SW 2.95 % 0.00 %

N/A

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

+0.16 (+0%)

USD 0.06B
FIDI Fidelity® International .. 2.79 % 0.39 %

+0.19 (+0%)

USD 0.10B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

+0.23 (+0%)

CAD 0.43B
DTH WisdomTree International .. 0.00 % 0.58 %

+0.20 (+0%)

USD 0.33B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.25 (+0%)

USD 0.19B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.54 (+0%)

USD 0.12B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

-0.10 (0%)

CAD 0.77B
RIDV 0.00 % 0.00 %

N/A

N/A
FCID:CA Fidelity International Hi.. 0.00 % 0.00 %

+0.23 (+0%)

CAD 0.07B
IQIN IQ 500 International 0.00 % 0.25 %

+0.24 (+0%)

USD 0.19B
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

-10.00 (0%)

USD 0.17B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+6.40 (+0%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.03 (+0%)

USD 3.23M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+6.80 (+0%)

USD 3.23M
ETSY:LSE 0.00 % 0.00 %

N/A

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

-1.80 (0%)

USD 0.18B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-3.75 (0%)

USD 0.43B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+4.40 (+0%)

USD 7.85M
EMUE:LSE 0.00 % 0.00 %

N/A

N/A
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.69 (+0%)

USD 0.10B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.55 (+0%)

USD 0.02B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+98.00 (+0%)

USD 0.03B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.13B
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.34 (+0%)

USD 0.08B
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.76 (+0%)

USD 0.06B
FMI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.32 (0%)

USD 0.24B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.43B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.06 (+0%)

USD 6.61M
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.86 (+0%)

USD 0.11B
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.70 (+0%)

USD 8.23M
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.32B
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

+0.34 (+0%)

USD 0.09B
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.52 (+0%)

USD 0.08B
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.68 (+0%)

USD 0.11B
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.54 (+0%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.86 (+0%)

USD 0.06B
WTEE:F WisdomTree Europe Equity .. 0.00 % 0.00 %

N/A

USD 0.03B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.13B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

-0.10 (0%)

USD 0.05B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.32B
QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.10 (+0%)

USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.36 (+0%)

USD 0.09B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.86 (+0%)

USD 0.16B
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

-0.40 (0%)

USD 0.21B
UIM8:XETRA 0.00 % 0.00 %

N/A

N/A
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.74 (+0%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.94 (+0%)

USD 0.07B
WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.03B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.13B

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 -7.10% 14% F 19% F
Dividend Return 1.06% 56% F 51% F
Total Return -6.04% 14% F 19% F
Trailing 12 Months  
Capital Gain 11.48% 92% A 60% D-
Dividend Return 13.04% 97% N/A 97% N/A
Total Return 24.52% 94% A 74% C
Trailing 5 Years  
Capital Gain -40.63% 6% D- 14% F
Dividend Return 16.08% 30% F 62% D
Total Return -24.55% 13% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 81% B- 58% F
Dividend Return 12.02% 92% A 71% C-
Total Return 7.33% 97% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 63.80% 6% D- 13% F
Risk Adjusted Return 18.84% 53% 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% 78%
Management Effectiveness  
Return on Equity 14.86% 91% 72%
Return on Invested Capital 9.77% 94% 64%
Return on Assets 3.88% 91% 63%
Debt to Equity Ratio N/A N/A N/A

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:
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.