Fundamentals Overview
Enel Chile S.A. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Profitability
Risk (Beta)
0.45 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs Utilities sector: -5.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Neutral: 2, Sector Outperform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-0.08; current price is $4.49. That’s a -101.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.28 |
| PEG (TTM) | 0.2 |
| P/B (TTM) | 1.21 |
| P/S (TTM) | 1.36 |
| P/FCF (TTM) | 0.02 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.91 |
| Quick Ratio (TTM) | 0.87 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.84% |
| Gross margin (TTM) | 35.78% |
| Operating margin (TTM) | 22.04% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ENIC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | downgrade | Buy | Neutral | 2025-07-18 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2024-11-22 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2024-10-30 |
| Goldman Sachs | maintain | Buy | Buy | 2021-09-29 |
| Goldman Sachs | maintain | Neutral | Neutral | 2016-06-28 |