ENIC

Add to Watchlist

Advanced Chart

0.000

0.000(0.000%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

3.810

Open

3.780

VWAP

3.72

Vol

1.09M

Mkt Cap

5.15B

Low

3.690

Amount

4.05M

EV/EBITDA(TTM)

9.89

Total Shares

1.38B

7.63T

EV/OCF(TTM)

5.73

P/S(TTM)

1.25

Enel Chile SA, formerly Enersis Chile SA, is a Chile-based electricity utility company. The Company, through its combined entities and affiliates, is engaged in the generation, transmission and distribution of electricity businesses. The Company's segments include Generation, Distribution, and Other businesses and intercompany transaction adjustments. Additionally in its segments, the Company has Enel X Chile, a project engaged in seeking to open energy to new uses, technologies, associations and services. The businesses that are grouped into 4 areas are considered: e-City, e-Home, e-Industries and e-Mobility. It owns and operates electricity generation and distribution units in Chile through its subsidiaries.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

1.16B

+159.65%

1.17B

-10.73%

1.13B

-14.61%

Estimates Revision

The market is revising Downward the revenue expectations for Enel Chile S.A. (ENIC) for FY2025, with the revenue forecasts being adjusted by -1.87% over the past three months. During the same period, the stock price has changed by 9.09%.

Revenue Estimates for FY2025

Revise Downward

-1.87%

In Past 3 Month

Stock Price

Go Up

+9.09%

In Past 3 Month

1 Analyst Rating

4.84% Upside

Wall Street analysts forecast ENIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ENIC is 3.90 USD with a low forecast of 3.90 USD and a high forecast of 3.90 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

4.84% Upside

Current: 3.720

Low

3.90

Averages

3.90

High

3.90

4.84% Upside

Current: 3.720

Low

3.90

Averages

3.90

High

3.90

Scotiabank

Tomas Gonzalez

Buy

Hold

Downgrades

$3.9

2024-11-22

Reason

Scotiabank

Tomas Gonzalez

Price Target

$3.9

2024-11-22

Downgrades

Buy

Hold

Reason

Scotiabank analyst Tomas Gonzalez downgraded Enel Chile to Sector Perform from Outperform with an unchanged price target of $3.90 after the company presented its strategic plan for the 2025-2027 triennial period. The firm sees "a challenging scenario," particularly in 2025, as it believes a more modest hydrology next year will pressure company's margins, the analyst tells investors.

Scotiabank

Tomas Gonzalez

Buy

Maintains

$4.4 → $3.9

2024-10-30

Reason

Scotiabank

Tomas Gonzalez

Price Target

$4.4 → $3.9

2024-10-30

Maintains

Buy

Reason

Scotiabank lowered the firm's price target on Enel Chile to $3.90 from $4.40 and keeps an Outperform rating on the shares. The firm is updating its model to reflect the company's strong Q3 results, the analyst tells investors. The stock has underperformed year-to-date despite the company's recent strong results and the firm expects Enel Chile to continue delivering good margins. Cheap valuation as well as an attractive dividend yield and lower level of debt should be triggers for stock appreciation.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Enel Chile SA (ENIC.N) is 9.86, compared to its 5-year average forward P/E of 15.24. For a more detailed relative valuation and DCF analysis to assess Enel Chile SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

15.24

Current PE

9.86

Overvalued PE

37.59

Undervalued PE

-7.11

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

7.03

Current EV/EBITDA

7.06

Overvalued EV/EBITDA

8.38

Undervalued EV/EBITDA

5.67

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.93

Current PS

1.17

Overvalued PS

1.26

Undervalued PS

0.59