Enel Chile Sa Stock Analysis
ENIC Stock | USD 2.69 0.02 0.75% |
Enel Chile SA is undervalued with Real Value of 859.28 and Target Price of 3429.06. The main objective of Enel Chile stock analysis is to determine its intrinsic value, which is an estimate of what Enel Chile SA is worth, separate from its market price. There are two main types of Enel Chile's stock analysis: fundamental analysis and technical analysis.
The Enel Chile stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel Chile's ongoing operational relationships across important fundamental and technical indicators.
Enel |
Enel Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Chile SA last dividend was issued on the 22nd of May 2024. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enersis Chile operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2226 people. To learn more about Enel Chile SA call Paolo Pallotti at 56 22 353 4400 or check out https://www.enel.cl.Enel Chile Quarterly Total Revenue |
|
Enel Chile SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enel Chile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel Chile SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enel Chile SA generated a negative expected return over the last 90 days | |
Enel Chile SA currently holds 3.97 T in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Enel Chile SA has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Enel Chile's use of debt, we should always consider it together with its cash and equity. | |
Enel Chile SA has a strong financial position based on the latest SEC filings | |
Latest headline from investing.com: Enel Chile shares get Buy rating with ChP 62 target |
Enel Chile SA Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enel Chile previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Enel Largest EPS Surprises
Earnings surprises can significantly impact Enel Chile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-06-13 | 2016-03-31 | 0.08 | 0.0572 | -0.0228 | 28 | ||
2016-07-27 | 2016-06-30 | 0.0578 | 0.1113 | 0.0535 | 92 | ||
2016-11-03 | 2016-09-30 | 0.0025 | 0.2127 | 0.2102 | 8408 |
Enel Chile Environmental, Social, and Governance (ESG) Scores
Enel Chile's ESG score is a quantitative measure that evaluates Enel Chile's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enel Chile's operations that may have significant financial implications and affect Enel Chile's stock price as well as guide investors towards more socially responsible investments.
Enel Chile Thematic Classifications
In addition to having Enel Chile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Enel Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2024-06-30 | 790 K | Lesa Sroufe & Company Inc | 2024-06-30 | 700 K | Vanguard Group Inc | 2024-09-30 | 590.3 K | Wells Fargo & Co | 2024-06-30 | 530 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 481.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 478.3 K | Zurcher Kantonalbank | 2024-09-30 | 471.5 K | Vident Advisory, Llc | 2024-09-30 | 426.7 K | J. Safra Sarasin Holding Ag | 2024-06-30 | 419.6 K | Blackrock Inc | 2024-06-30 | 6.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.4 M |
Enel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B.Enel Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.08 | 0.12 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.14 | 0.09 |
Management Efficiency
Enel Chile SA has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1707 %, meaning that it created $0.1707 on every $100 dollars invested by stockholders. Enel Chile's management efficiency ratios could be used to measure how well Enel Chile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Enel Chile's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Enel Chile's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.17, whereas Total Assets are forecasted to decline to about 8 T.Last Reported | Projected for Next Year | ||
Book Value Per Share | 68.83 | 65.39 | |
Tangible Book Value Per Share | 53.23 | 50.57 | |
Enterprise Value Over EBITDA | 160.19 | 168.20 | |
Price Book Value Ratio | 44.45 | 46.67 | |
Enterprise Value Multiple | 160.19 | 168.20 | |
Price Fair Value | 44.45 | 46.67 | |
Enterprise Value | 199.8 T | 209.8 T |
The operational strategies employed by Enel Chile management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0915 | Operating Margin 0.2423 | Profit Margin 0.1635 | Forward Dividend Yield 0.0915 | Beta 0.717 |
Technical Drivers
As of the 28th of November, Enel Chile shows the Variance of 3.24, mean deviation of 1.42, and Standard Deviation of 1.8. Enel Chile SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enel Chile SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel Chile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel Chile SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel Chile Outstanding Bonds
Enel Chile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel Chile SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel Chile SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View | |
ENERGY TRANSFER PARTNERS Corp BondUS29273RBD08 | View |
Enel Chile Predictive Daily Indicators
Enel Chile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel Chile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel Chile Corporate Filings
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Enel Chile Forecast Models
Enel Chile's time-series forecasting models are one of many Enel Chile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel Chile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enel Chile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enel Chile. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.21 | 0.21 | |
Operating Profit Margin | 0.18 | 0.25 | |
Net Profit Margin | 0.15 | 0.10 | |
Gross Profit Margin | 0.30 | 0.42 |
Current Enel Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3429.06 | Strong Buy | 5 | Odds |
Most Enel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enel Chile SA, talking to its executives and customers, or listening to Enel conference calls.
Enel Stock Analysis Indicators
Enel Chile SA stock analysis indicators help investors evaluate how Enel Chile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enel Chile shares will generate the highest return on investment. By understating and applying Enel Chile stock analysis, traders can identify Enel Chile position entry and exit signals to maximize returns.
Begin Period Cash Flow | 875.2 B | |
Long Term Debt | 1.9 T | |
Common Stock Shares Outstanding | 69.2 M | |
Total Stockholder Equity | 4.4 T | |
Tax Provision | 591.5 B | |
Quarterly Earnings Growth Y O Y | 0.033 | |
Property Plant And Equipment Net | 7.1 T | |
Cash And Short Term Investments | 631 B | |
Cash | 563.3 B | |
Accounts Payable | 1.3 T | |
Net Debt | 3.4 T | |
50 Day M A | 2.741 | |
Total Current Liabilities | 2.8 T | |
Other Operating Expenses | 3.5 T | |
Non Current Assets Total | 9.7 T | |
Non Currrent Assets Other | 433.4 B |
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |