# Enel Chile S.A. (Each representing 50 shares of) (ENIC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Utilities / Electric Utilities. Price $4.25, market value $5.9 billion.

## Valuation
- **P/E (trailing): 10.4×** (5-yr avg 2.5×, 3-yr avg 3.8×). Enel Chile S.A. (Each representing 50 shares of) trades at 10.4× trailing earnings, well above its own five-year average of 2.5×: investors are paying up relative to the company's past. The Utilities median in the September 2026 study was 21.2×. Forward P/E is 0.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 9.6%**. The inverse of the P/E: 9.6% of the price is earned each year.

## Profitability
- **Gross margin: 38.3%**. Enel Chile S.A. (Each representing 50 shares of) keeps 38.3% of revenue after the direct cost of what it sells.
- **Operating margin: 21.7%**. 21.7% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.9%**. 11.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.4%**. 10.4% on shareholders' equity is solid.
- **Return on invested capital: 9.6%**. Return on all capital, debt included, is 9.6%.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% of profit.

## Growth
- **Revenue growth (1 yr): -99.9%** (3-yr -89.9%/yr, 5-yr -71.8%/yr). Revenue fell 99.9% over the last year, against -71.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -81.5%** (3-yr -72.2%/yr). Earnings per share fell 81.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.55**. Debt is 0.55 times equity, moderate leverage.
- **Interest coverage: 6.3×**. Operating profit covers interest 6.3× over, a safe margin.
- **Current ratio: 0.91** (quick 0.88). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.62**. A Z-score of 1.62 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.54%** ($0.07 per share, trailing). Enel Chile S.A. (Each representing 50 shares of) yields 4.54%, an income-level yield.
- **Payout ratio: 65%** (41% of free cash flow). 65% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): -2.7%/yr** (1-yr -51.8%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: hold** (5 analysts). 5 analysts cover Enel Chile S.A. (Each representing 50 shares of); the consensus is hold, with an average price target of $4.96 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.1%** (YTD 9.3%, 3-mo -6.0%). The shares are up 14.1% over twelve months including dividends.
- **From 52-week high: -10.3%** (16.8% above the low). Trading 10% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.95** (volatility 29%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ENIC · Page: https://foliofundamentals.com/stocks/enic

Not investment advice.