ENIC Earnings Prediction
The chart below shows how ENIC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ENIC sees a +0.48% change in stock price 10 days leading up to the earnings, and a +0.88% change 10 days following the report. On the earnings day itself, the stock moves by -1.75%. This data can give you a slight idea of what to expect for the next quarter's release.
ENIC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.35B
10.90%
0.12%
Gross Margin
30.65%
-9.40%
36.04%
Operating Margin
23.77%
-2.86%
47.82%
Net Margin
14.61%
-13.70%
61.97%
EPS
0.00
--
--
No Data Available
ENIC Earnings Analysis
Enel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Corporation (ENIC.N) Earnings Conference Call
Positive
Hydrogen Generation Increase: Hydrogen generation increased by 20% compared to last year, driven by higher reservoir levels and favorable weather conditions.
Project Completion Update: The Los Condores project is nearing completion, with expectations to connect to the grid by the end of the year.
EBITDA Improvement Summary: EBITDA for the nine-month period reached $1 billion, reflecting a $300 million increase, or 46% improvement compared to last year.
Net Income Surge: Net income for the nine-month period amounted to $446 million, a 62% increase from last year's figures, primarily due to improved EBITDA performance.
Positive FFO Achievement: The company achieved a positive FFO, confirming guidance for the year despite temporary challenges.
Negative
Hydrogen Generation Increase: During the first nine months, our hydro portfolio performance was very robust with hydrogen generation increasing by 20% compared to last year.
PEC Accumulation Decrease: The PNP decree for the second semester was published on October 5, which will result in a lower PEC accumulation for the year end.
Capital Expenditure Decline: Our total CapEx reached $406 million during the first nine months, 16% lower than last year considering the conclusion of several renewable and storage projects over the year.
Net Debt Increase: Our net debt increased by 8% to $4.8 billion by the end of September 2024 compared to December 2023.
Gross Debt Increase: Our gross debt increased by 8% to $4.8 billion by the end of September 2024 compared to December 2023.
ENIC FAQs
How does ENIC typically perform around its earnings report dates?
Is Enel Chile S.A. (ENIC) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
ENIC Earning Call Sentiment
Enel Chile S.A. (ENIC) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
ENIC.N
1.52%Positive
The company demonstrated strong financial performance with significant EBITDA and net income growth, and a solid liquidity position. Despite increased debt, the net debt-to-EBITDA ratio improved, indicating effective leverage management. Positive guidance and new contracts, particularly in renewable energy, contribute to optimism. However, concerns remain regarding regulatory uncertainties and debt management. Given the company's market cap, these factors suggest a positive stock price movement of 2% to 8% over the next two weeks.
