Enel Chile Sa Stock Analysis
ENIC Stock | USD 2.82 0.09 3.09% |
Enel Chile SA is undervalued with Real Value of 859.38 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. Fundamental analysis focuses on the financial and economic factors that affect Enel Chile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel Chile's stock to identify patterns and trends that may indicate its future price movements.
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. Enel Chile is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Enel Stock trading window is adjusted to America/New York timezone. 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 0.87. 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 18th of January 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.enelchile.cl.Enel Chile Quarterly Total Revenue |
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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.
The company 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. Debt can assist Enel Chile until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Chile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel Chile SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel Chile's use of debt, we should always consider it together with cash and equity. |
Enel Chile SA Upcoming and Recent Events
Earnings reports are used by Enel Chile to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 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
Have you ever been surprised when a price of an equity instrument such as Enel Chile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enel Chile SA backward and forwards among themselves. Enel Chile's institutional investor refers to the entity that pools money to purchase Enel Chile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Btg Pactual Global Asset Management Ltd | 2023-12-31 | 1.1 M | Todd Asset Management | 2023-12-31 | 1 M | Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 815.7 K | Lesa Sroufe & Company Inc | 2023-12-31 | 695.3 K | Citadel Advisors Llc | 2023-09-30 | 643.9 K | Acadian Asset Management Llc | 2023-12-31 | 530.2 K | Wells Fargo & Co | 2023-12-31 | 493.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 403.1 K | Blackrock Inc | 2023-12-31 | 4.9 M | Brandes Investment Partners & Co | 2023-12-31 | 3.6 M |
Enel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel Chile's market, we take the total number of its shares issued and multiply it by Enel Chile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enel Profitablity
Enel Chile's profitability indicators refer to fundamental financial ratios that showcase Enel Chile's ability to generate income relative to its revenue or operating costs. If, let's say, Enel Chile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enel Chile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enel Chile's profitability requires more research than a typical breakdown of Enel Chile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. 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 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1486 %, meaning that it created $0.1486 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 Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 8 T.Last Reported | Projected for Next Year | ||
Book Value Per Share | 64.28 | 61.07 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 56.04 | 53.24 | |
Enterprise Value Over EBITDA | 197.51 | 207.38 | |
Price Book Value Ratio | 44.45 | 46.67 | |
Enterprise Value Multiple | 197.51 | 207.38 | |
Price Fair Value | 44.45 | 46.67 | |
Enterprise Value | 201 T | 211.1 T |
The analysis of Enel Chile's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Enel Chile's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Enel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1194 | Forward Dividend Yield 0.1194 | Forward Dividend Rate 0.35 | Beta 0.724 |
Technical Drivers
As of the 17th of April 2024, Enel Chile shows the Standard Deviation of 2.17, variance of 4.73, and Mean Deviation of 1.72. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Enel Chile SA, which can be compared to its peers. Please confirm Enel Chile SA variance, as well as the relationship between the maximum drawdown and skewness to decide if Enel Chile SA is priced favorably, providing market reflects its regular price of 2.82 per share. Please also check Enel Chile SA jensen alpha, which is currently at (0.07) to verify the company can sustain itself at a future point.Enel Chile SA Price Movement Analysis
null. 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.
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 | 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 |
6K | 26th of January 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 | 24th of November 2023 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 | 2nd of November 2023 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 October 2023 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 July 2023 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 | 12th of July 2023 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 | 0.1 | |
Gross Profit Margin | 0.18 | 0.17 |
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 | Buy | 4 | 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 | |
Common Stock Shares Outstanding | 69.2 M | |
Total Stockholder Equity | 4.4 T | |
Tax Provision | 591.5 B | |
Quarterly Earnings Growth Y O Y | -0.676 | |
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 | 2.9338 | |
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 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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Is Enel Chile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.48 | Revenue Per Share 3.1 K | Quarterly Revenue Growth (0.05) | Return On Assets 0.0388 |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.