Upgrade

Enel Chile S.A.

ENIC

Last
$4.48
Day
+1.8%
1y
+15.2%
5y
+81.1%
52w
-7.2%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0425d
EMA 21
4.32
EMA 50
4.36
EMA 200
4.25
20d high
-1.2%
5y high
-7.2%
5y range
91th
Website · 1,800 employees · Chile

Positions held

Your positions

ENIC isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
13
Hold
watch
Signal
Neutral
Target
$4.60
Stop
$4.23
Stop distance
5.6%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Enel Chile S.A. is well-positioned in the renewable utilities sector, benefiting from a global shift towards sustainable energy sources.
  • The company's earnings growth is strong at 53.7%, indicating effective management and operational efficiency.
  • Despite a recent revenue decline, Enel Chile's operating income for Q1 2026 was $326 million, showcasing its ability to generate substantial profits.
Bear case
  • The company faces significant competition in the renewable energy sector, which could impact its market share and profitability.
  • Enel Chile's revenue decreased by 11% compared to the prior quarter, dropping from $1.2 billion to $1.1 billion.
  • The operating margin has compressed to 15.2%, down from 27.2% in the previous quarter, indicating potential challenges in maintaining profitability.

Fundamentals

Market cap$6.09BEnterprise value$10.01BTrailing P/E11.00Forward P/E0.02
PEG—Price / book1.14Beta0.43Dividend yield4.38%
Revenue growth-11.3%Earnings growth53.7%Gross margin37.3%Operating margin12.1%
Profit margin12.8%ROE11.0%ROA4.1%Debt / equity0.67
Current ratio0.79Free cash flow$343.62MAnalyst recommendationnoneMean target$4.62
52w high$4.7452w low$3.62

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.1B$1.2B$1.0B$1.2B$1.2B
Op margin15.2%27.2%24.8%20.3%17.3%
Net income$110M$162M$186M$106M$71.0M
Gross margin35.9%43.9%35.0%38.6%36.1%
Gross profit$385M$526M$361M$463M$425M
Operating income$163M$326M$255M$244M$203M
  • Revenue -11% vs prior quarter ($1.1B vs $1.2B).
  • Gross margin 36% (was 43.9% prior quarter).
  • Operating margin compressed to 15.2%.

Yearly (6y)

2025202420232022
Revenue$4.5B$4.1B$5.1B$5.1B
Op margin21.8%10.1%17.3%20.5%
Net income$538M$154M$754M$1.5B
Gross margin37.9%25.1%29.5%22.2%
Gross profit$1.7B$1.0B$1.5B$1.1B
Operating income$984M$416M$879M$1.0B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ENIC · daily-0.5% over 13 sessions
Close EMA21 EMA50 EMA200
4.074.174.274.374.472026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$300M$600M$900M$1.2B0%22%44%2025-Q22025-Q32025-Q42026-Q12026-Q2