ENIC Relative Valuation
ENIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENIC is overvalued; if below, it's undervalued.
Historical Valuation
Enel Chile SA (ENIC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.04 is considered Fairly compared with the five-year average of 9.10. The fair price of Enel Chile SA (ENIC) is between 1.56 to 6.20 according to relative valuation methord.
Relative Value
Fair Zone
1.56-6.20
Current Price：3.87
Fair
11.09
PE
1Y
3Y
5Y
Trailing
Forward
7.14
EV/EBITDA
Enel Chile SA. (ENIC) has a current EV/EBITDA of 7.14. The 5-year average EV/EBITDA is 7.09. The thresholds are as follows: Strongly Undervalued below 4.45, Undervalued between 4.45 and 5.77, Fairly Valued between 8.41 and 5.77, Overvalued between 8.41 and 9.73, and Strongly Overvalued above 9.73. The current Forward EV/EBITDA of 7.14 falls within the Historic Trend Line -Fairly Valued range.
9.70
EV/EBIT
Enel Chile SA. (ENIC) has a current EV/EBIT of 9.70. The 5-year average EV/EBIT is 10.02. The thresholds are as follows: Strongly Undervalued below 5.39, Undervalued between 5.39 and 7.71, Fairly Valued between 12.34 and 7.71, Overvalued between 12.34 and 14.66, and Strongly Overvalued above 14.66. The current Forward EV/EBIT of 9.70 falls within the Historic Trend Line -Fairly Valued range.
1.18
PS
Enel Chile SA. (ENIC) has a current PS of 1.18. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.61, Fairly Valued between 1.15 and 0.61, Overvalued between 1.15 and 1.42, and Strongly Overvalued above 1.42. The current Forward PS of 1.18 falls within the Overvalued range.
5.75
P/OCF
Enel Chile SA. (ENIC) has a current P/OCF of 5.75. The 5-year average P/OCF is 4.12. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 2.84, Fairly Valued between 5.40 and 2.84, Overvalued between 5.40 and 6.69, and Strongly Overvalued above 6.69. The current Forward P/OCF of 5.75 falls within the Overvalued range.
48.36
P/FCF
Enel Chile SA. (ENIC) has a current P/FCF of 48.36. The 5-year average P/FCF is 33.89. The thresholds are as follows: Strongly Undervalued below -19.14, Undervalued between -19.14 and 7.38, Fairly Valued between 60.41 and 7.38, Overvalued between 60.41 and 86.93, and Strongly Overvalued above 86.93. The current Forward P/FCF of 48.36 falls within the Historic Trend Line -Fairly Valued range.
Enel Chile SA (ENIC) has a current Price-to-Book (P/B) ratio of 52.49. Compared to its 3-year average P/B ratio of 15.25 , the current P/B ratio is approximately 244.27% higher. Relative to its 5-year average P/B ratio of 9.46, the current P/B ratio is about 455.01% higher. Enel Chile SA (ENIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.26% , the current FCF yield is about -100.00% lower.
52.76
P/B
Median3y
15.25
Median5y
9.46
22.91
FCF Yield
Median3y
7.80
Median5y
-0.26
Competitors Valuation Multiple
The average P/S ratio for ENIC's competitors is , providing a benchmark for relative valuation. Enel Chile SA Corp (ENIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.71%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ENIC increased by 37.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.74K to 4.76K.
The secondary factor is the Revenue Growth, contributed -12.71%to the performance.
Overall, the performance of ENIC in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Enel Chile SA (ENIC) currently overvalued or undervalued?
What is Enel Chile SA (ENIC) fair value?
How does ENIC's valuation metrics compare to the industry average?
What is the current P/B ratio for Enel Chile SA (ENIC) as of Dec 05 2025?
What is the current FCF Yield for Enel Chile SA (ENIC) as of Dec 05 2025?
What is the current Forward P/E ratio for Enel Chile SA (ENIC) as of Dec 05 2025?