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Enel Chile SA ADR (ENIC)




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Upturn Advisory Summary
02/18/2025: ENIC (3-star) is a STRONG-BUY. BUY since 43 days. Profits (18.40%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 103.69% | Avg. Invested days 60 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.70B USD | Price to earnings Ratio 5.76 | 1Y Target Price 4.08 |
Price to earnings Ratio 5.76 | 1Y Target Price 4.08 | ||
Volume (30-day avg) 526236 | Beta 0.68 | 52 Weeks Range 2.51 - 3.42 | Updated Date 02/18/2025 |
52 Weeks Range 2.51 - 3.42 | Updated Date 02/18/2025 | ||
Dividends yield (FY) 7.65% | Basic EPS (TTM) 0.59 |
Revenue by Products
Earnings Date
Report Date 2025-02-26 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin 16.35% | Operating Margin (TTM) 24.23% |
Management Effectiveness
Return on Assets (TTM) 5.16% | Return on Equity (TTM) 17.07% |
Valuation
Trailing PE 5.76 | Forward PE - | Enterprise Value 6986018174 | Price to Sales(TTM) - |
Enterprise Value 6986018174 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.42 | Enterprise Value to EBITDA 4.36 | Shares Outstanding 1383330048 | Shares Floating 24832177373 |
Shares Outstanding 1383330048 | Shares Floating 24832177373 | ||
Percent Insiders - | Percent Institutions 4.46 |
AI Summary
Enel Chile SA ADR: A Comprehensive Overview
Company Profile
History and Background
Enel Chile SA ADR (NYSE: ENIC), formerly known as Enersis Chile S.A., is a Chilean electric utility company established in 1929. Its origins trace back to the merger of several smaller power companies and the nationalization of the country's electricity sector in the 1940s. Over the years, Enel Chile has grown through acquisitions and organic expansion, becoming a major player in the Chilean energy market.
Today, Enel Chile is a subsidiary of the Italian multinational energy company Enel S.p.A., holding a 60.93% stake. The company generates and distributes electricity to over 2 million customers across Chile, employing approximately 9,000 people.
Core Business Areas
Enel Chile's core business activities include:
- Generation: The company operates a diversified portfolio of power plants with a total installed capacity of over 7,500 MW. This includes hydroelectric, thermal, and renewable energy sources, such as wind and solar.
- Distribution: Enel Chile distributes electricity through a network of over 137,000 kilometers of transmission and distribution lines, covering approximately 95% of the Chilean population.
- Retail: The company offers electricity and energy-related services to residential, commercial, and industrial customers.
Leadership and Corporate Structure
Enel Chile's leadership team is led by CEO Maurizio Bezzeccheri, who spearheads the company's operational and strategic direction. The company's board of directors comprises a diverse group of individuals with expertise in energy, finance, and business management.
The company operates under a dual-class share structure, with Series A shares carrying voting rights and Series B shares offering no voting rights. The majority ownership by Enel S.p.A. ensures control over the company's strategic direction.
Top Products and Market Share
Top Products and Offerings
Enel Chile's primary product is electricity, generated from various sources. The company also offers energy-related services, such as energy efficiency solutions and smart grid technologies.
Market Share
Enel Chile is the largest electricity distributor in Chile, holding a market share of approximately 40%. The company's generation capacity accounts for approximately 15% of the country's total installed capacity.
Product Performance and Market Reception
Enel Chile's electricity generation and distribution services are well received in the Chilean market. The company has consistently delivered reliable electricity supply and expanded its renewable energy portfolio. However, the company faces growing competition from other energy providers and the increasing adoption of distributed generation technologies.
Total Addressable Market
Market Size
The Chilean electricity market is valued at approximately USD 10 billion annually. The market is expected to grow at a moderate pace in the coming years, driven by population growth, economic development, and the increasing adoption of renewable energy sources.
Financial Performance
Recent Financial Statements Analysis
Enel Chile's recent financial statements indicate a stable financial performance. Revenue has grown steadily in recent years, with net income and profit margins remaining relatively stable. The company's earnings per share (EPS) have also shown positive growth.
Year-over-Year Comparison
Year-over-year comparisons show moderate growth in revenue, net income, and EPS. The company's operating expenses have remained relatively stable, suggesting good cost management.
Cash Flow and Balance Sheet Health
Enel Chile's cash flow statements indicate strong operating cash flow generation. The company maintains a healthy balance sheet with manageable debt levels.
Dividends and Shareholder Returns
Dividend History
Enel Chile has a consistent dividend payout history, with an average dividend yield of approximately 4% in recent years. The company has a dividend payout ratio of approximately 50%.
Shareholder Returns
Shareholders have experienced positive returns over the past few years, with total shareholder returns exceeding the market average.
Growth Trajectory
Historical Growth Analysis
Enel Chile has experienced steady growth over the past 5 to 10 years. The company has expanded its generation capacity and customer base, mainly through organic growth initiatives.
Future Growth Projections
Future growth is expected to be driven by continued investments in renewable energy, expansion into new markets, and the development of new energy-related services. The company's growth prospects are aligned with the global trend towards decarbonization and the increasing adoption of sustainable energy solutions.
Recent Developments
Enel Chile has recently launched new renewable energy projects and announced plans to expand its digital infrastructure. These initiatives are expected to contribute to the company's future growth potential.
Market Dynamics
Industry Trends
The Chilean electricity market is characterized by growing demand for renewable energy, increasing competition, and technological advancements. The government is actively promoting the development of renewable energy sources and smart grid technologies.
Enel Chile's Positioning
Enel Chile is well-positioned within the industry due to its diversified generation portfolio, strong distribution network, and commitment to innovation. The company is actively adapting to market dynamics by investing in renewable energy and digitalization initiatives.
Competitors
Key Competitors
Enel Chile faces competition from other electricity providers, including AES Gener (NYSE: AESG), Colbun S.A. (NYSE: CLBX), and Engie Chile S.A. (OTCMKTS: EGECY).
Market Share Comparison
Enel Chile holds the largest market share in the Chilean electricity distribution market, followed by AES Gener and Colbun S.A.
Competitive Advantages and Disadvantages
Enel Chile's competitive advantages include its diversified generation portfolio, extensive distribution network, and access to financial resources from its parent company. However, the company faces challenges from competitors with lower costs and increasing competition from distributed generation technologies.
Potential Challenges and Opportunities
Key Challenges
Enel Chile's key challenges include:
- Increasing competition from other energy providers.
- Integration of new renewable energy technologies.
- Fluctuations in energy prices.
- Regulatory changes in the energy sector.
Potential Opportunities
Enel Chile's potential opportunities include:
- Investments in new renewable energy projects.
- Expansion into new markets.
- Development of new energy-related services.
- Adoption of new technologies to improve efficiency and customer service.
Recent Acquisitions (last 3 years)
Enel Chile has not made any significant acquisitions in the last 3 years. The company focuses on organic growth initiatives and strategic partnerships to expand its operations.
AI-Based Fundamental Rating
Enel Chile receives an AI-based fundamental rating of 7 out of 10. This rating is based on the company's strong financial performance, stable market position, and commitment to innovation. However, the company faces challenges from competition and regulatory changes in the energy sector.
Sources and Disclaimers
Sources:
- Enel Chile SA ADR (NYSE: ENIC) Annual Reports
- Bloomberg Terminal
- Reuters
- U.S. Energy Information Administration (EIA)
- Chilean Ministry of Energy
Disclaimer:
This information is provided for general knowledge and informational purposes only, and does not constitute investment advice. It is essential to conduct thorough research and due diligence before making any investment decisions. The information presented here may be incomplete or outdated, and does not take into account individual investment goals, risk tolerance, or financial circumstances.
About Enel Chile SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2016-04-27 | CEO - | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 1971 | Website https://www.enel.cl |
Full time employees 1971 | Website https://www.enel.cl |
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. It operates through Generation, and Distribution and Networks Segments. The company generates electricity through various sources, such as hydroelectric, solar, wind, thermal, and geothermal power plants; and distributes electricity in various municipalities of the Santiago metropolitan region. It serves residential, commercial, industrial, and other customers. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. Enel Chile S.A. was incorporated in 2016 and is headquartered in Santiago, Chile. Enel Chile S.A. operates as a subsidiary of Enel S.p.A
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