Enel Chile S.A. (ENIC) is a Regulated Electric company in the Utilities sector, currently trading at $4.47. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ENIC = $6.98 (+56.2% from the current price, the stock appears undervalued). Analyst consensus target is ENIC = $4 (-0.4% upside).
Valuation: ENIC trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.54.
Financials: revenue is $4.5B, -40.5%/yr average growth. Net income is $536M, growing at -75.4%/yr. Net profit margin is 11.9% (healthy). Gross margin is 39.3% (+7.9 pp trend).
Balance sheet: total debt is $2.8B against $5.2B equity (Debt-to-Equity (D/E) ratio 0.55, moderate). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 22%. Total assets: $12.9B.
Analyst outlook: 1 / 3 analysts rate ENIC as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 60/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).
