Enel Chile S.A. (ENIC)
Enel Chile S.A. is an electricity utility company involved in the generation, transmission, and distribution of electricity in Chile. It operates through Generation and Distribution business segments, serving a wide array of customers.
Company Overview
Enel Chile S.A. (ENIC) is a key player in Chile's electricity market, generating and distributing power through diverse sources, including hydroelectric, thermal, and renewables; with a 5.27% dividend yield, ENIC offers investors exposure to a stable, regulated utility market.
Investment Thesis
Investing in Enel Chile S.A. (ENIC) presents a compelling opportunity due to its established position in Chile's regulated electricity market. The company's diverse generation portfolio, including a growing emphasis on renewable energy sources, aligns with global trends towards cleaner energy. With a dividend yield of 5.27%, ENIC offers an attractive income stream for investors. While the company currently has a negative P/E ratio of -18.62 and a negative profit margin of -66.4%, potential catalysts include regulatory changes favoring renewable energy and increased demand for electricity in Chile. The company's low beta of 0.49 suggests lower volatility compared to the broader market, making it a potentially stable investment within the utilities sector.
Key Highlights
- Enel Chile operates with 8,054 megawatts of gross installed capacity as of December 31, 2021.
- The company distributes electricity to approximately 2.0 million customers in the Santiago metropolitan region.
- Enel Chile has a dividend yield of 5.27%, offering an attractive income stream.
- The company's beta of 0.49 indicates lower volatility compared to the overall market.
- Enel Chile's operations are supported by 2,105 square kilometers of transmission lines.
Competitors
Strengths
- Diversified electricity generation portfolio.
- Established distribution network in a major metropolitan area.
- Strong parent company in Enel S.p.A.
- Significant installed capacity of 8,054 MW.
Weaknesses
- Negative profit margin of -66.4%.
- Exposure to regulatory risks in the Chilean electricity market.
- Dependence on hydroelectric generation, vulnerable to drought conditions.
- Negative Gross Margin of -19.8%
Catalysts
- Ongoing: Government policies supporting renewable energy development in Chile.
- Upcoming: Potential regulatory changes favoring investments in smart grid technologies.
- Ongoing: Increasing demand for electricity due to economic growth in Chile.
- Upcoming: Completion of new renewable energy projects increasing generation capacity.
Risks
- Potential: Changes in government regulations affecting electricity prices and profitability.
- Ongoing: Exposure to fluctuations in commodity prices, particularly for thermal generation.
- Potential: Adverse weather conditions impacting hydroelectric generation capacity.
- Ongoing: Competition from other utility companies in the Chilean market.
- Potential: Political instability in Chile impacting investment climate.
Growth Opportunities
- Expansion of Renewable Energy Capacity: Enel Chile can capitalize on Chile's commitment to renewable energy by expanding its wind, solar, and geothermal power generation capacity. The Chilean government's renewable energy targets create a favorable environment for investment in this area. This expansion could significantly increase the company's revenue and profitability, aligning with global sustainability trends. The market size for renewable energy in Chile is projected to grow substantially over the next decade, offering a long-term growth opportunity for ENIC.
- Modernization of Transmission Infrastructure: Upgrading and expanding its transmission infrastructure will enable Enel Chile to improve the reliability and efficiency of its electricity distribution network. This includes investing in smart grid technologies to reduce energy losses and enhance grid management. Government incentives and regulatory support for infrastructure modernization can help offset the costs. This will improve service quality and reduce operational costs, leading to increased customer satisfaction and profitability.
- Increased Electrification of Transportation: As electric vehicles (EVs) gain popularity in Chile, Enel Chile can benefit from the increased demand for electricity to power EVs. Investing in EV charging infrastructure and offering innovative energy solutions for EV owners can create a new revenue stream. Collaborations with automakers and government agencies can accelerate the adoption of EVs and the development of charging infrastructure. This positions Enel Chile at the forefront of the electric transportation revolution in Chile.
- Development of Smart City Solutions: Enel Chile can leverage its expertise in electricity distribution to develop smart city solutions for municipalities in Chile. This includes offering energy-efficient street lighting, smart meters, and other technologies to improve the sustainability and livability of cities. Partnering with local governments and technology providers can facilitate the implementation of smart city projects. This diversifies Enel Chile's revenue streams and enhances its reputation as an innovative utility company.
- Expansion into Energy Storage Solutions: Investing in energy storage technologies, such as batteries, can enable Enel Chile to better manage the intermittency of renewable energy sources and improve grid stability. Energy storage can also provide backup power for critical infrastructure and residential customers. Government incentives and declining battery costs make energy storage an increasingly attractive investment. This enhances the reliability of Enel Chile's electricity supply and supports the integration of more renewable energy into the grid.
Opportunities
- Expansion of renewable energy generation capacity.
- Modernization of transmission infrastructure.
- Increased electrification of transportation.
- Development of smart city solutions.
Threats
- Changes in government regulations affecting electricity prices.
- Increased competition from other utility companies.
- Fluctuations in commodity prices affecting thermal generation costs.
- Adverse weather conditions impacting hydroelectric generation.
Competitive Advantages
- Established infrastructure network in the Santiago metropolitan region.
- Diversified generation portfolio including renewable energy sources.
- Long-term contracts with customers providing stable revenue streams.
- Regulatory advantages as a key player in the Chilean electricity market.
About
Enel Chile S.A., formerly known as Enersis Chile S.A., is a prominent electricity utility company established in 2016 and headquartered in Santiago, Chile. As a subsidiary of Enel S.p.A., the company focuses on the generation, transmission, and distribution of electricity within Chile. Enel Chile operates through two primary segments: Generation and Distribution. The Generation segment utilizes a diverse portfolio of energy sources, including hydroelectric, thermal, wind, solar, and geothermal power plants. As of December 31, 2021, the company boasted a gross installed capacity of 8,054 megawatts. The Distribution segment serves approximately 2.0 million customers across 33 municipalities in the Santiago metropolitan region, supported by 2,105 square kilometers of transmission lines. In addition to electricity, Enel Chile is involved in the sale and transportation of natural gas, as well as providing construction, engineering, and consulting services. Its customer base includes residential, commercial, industrial, governmental, and other sectors, making it a critical infrastructure provider in the Chilean economy.
What They Do
- Generates electricity through hydroelectric power plants.
- Generates electricity through thermal power plants.
- Generates electricity through wind power plants.
- Generates electricity through solar power plants.
- Generates electricity through geothermal power plants.
- Transmits electricity across its network.
- Distributes electricity to residential customers.
- Distributes electricity to commercial, industrial, and governmental customers.
Business Model
- Generates revenue through the sale of electricity to residential, commercial, and industrial customers.
- Generates revenue through the transmission of electricity across its network.
- Generates revenue through the sale and transportation of natural gas.
- Provides construction, engineering, and consulting services related to energy infrastructure.
Industry Context
Enel Chile operates within the regulated electric utility industry in Chile, a sector characterized by increasing demand for electricity and a growing emphasis on renewable energy sources. The Chilean government has implemented policies to encourage the development of renewable energy projects, creating opportunities for companies like Enel Chile to expand their renewable energy portfolio. The competitive landscape includes other major utility companies, such as CEPU, CMS, EBR, EBR-B, and EDN, each vying for market share in generation, transmission, and distribution. The industry is subject to regulatory oversight, which impacts pricing, investment decisions, and overall profitability.
Key Customers
- Residential customers in the Santiago metropolitan region.
- Commercial businesses in the Santiago metropolitan region.
- Industrial facilities requiring electricity.
- Governmental entities and public institutions.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.15B | $106M | $0.08 |
| Q2 2025 | $1.18B | $71M | $0.05 |
| Q1 2025 | $1.10B | $175M | $0.13 |
| Q4 2024 | $407.12B | -$272980M | $-197.34 |
Source: Company filings
Chart & Info
Price Chart
Enel Chile S.A. (ENIC) stock price: $4.12 (+0.14, +3.52%)
Why Bull
- •Recent insider buying suggests confidence in ENIC's future, indicating that executives see potential growth.
- •Community sentiment has shifted positively, with discussions highlighting strong product innovations and market positioning.
- •Analysts are noting an increase in demand for ENIC's services, reflecting a robust business model that could drive revenue growth.
- •The company has recently announced strategic partnerships that could enhance its market reach and operational efficiency.
Why Bear
- •Some community members express concerns over potential regulatory challenges that could impact ENIC's operations.
- •Recent discussions reveal skepticism about the sustainability of ENIC's growth, with some questioning the long-term viability of its business model.
- •Market perception remains cautious due to broader economic uncertainties, leading to hesitance among investors.
- •Insider selling activity has raised eyebrows, leading to speculation about potential underlying issues within the company.
Latest News
No recent news available for ENIC.
Technical Analysis
Rationale
AI-generated technical analysis for ENIC including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for ENIC.
Make a Prediction
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Current price: $4.12
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ENIC.
Price Targets
Wall Street price target analysis for ENIC.
Insider Flow (30d)
No insider trades in the last 30 days.
MoonshotScore
Score Factors
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Revenue Growth 2/100
Revenue declined -9.0% YoY, signaling shrinking demand or market headwinds.
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Gross Margin 6/100
Gross margin of 27.8% is acceptable but leaves limited room for R&D and marketing investment.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 5/100
Cash position data is currently unavailable for this company.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
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Short Interest 5/100
Float and volume data unavailable for liquidity analysis.
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Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates ENIC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Frequently Asked Questions
What does Enel Chile S.A. do?
Enel Chile S.A. is an electricity utility company operating in Chile. The company generates electricity through various sources like hydroelectric, thermal, wind, solar, and geothermal power plants. It transmits and distributes this electricity to approximately 2.0 million customers in 33 municipalities of the Santiago metropolitan region. Enel Chile also engages in the sale and transportation of natural gas, as well as providing construction, engineering, and consulting services. It serves residential, commercial, industrial, governmental, and other customers, playing a vital role in Chile's energy infrastructure.
Is ENIC stock a good buy?
ENIC stock presents a mixed investment profile. Its 5.27% dividend yield is attractive, and its low beta of 0.49 suggests lower volatility. However, the company's negative P/E ratio of -18.62 and negative profit margin of -66.4% raise concerns. Growth opportunities in renewable energy and infrastructure modernization could drive future value. Investors should carefully weigh the potential risks and rewards, considering the company's financial performance and the regulatory environment in Chile before investing.
What are the main risks for ENIC?
Enel Chile faces several risks, including regulatory changes that could impact electricity prices and profitability. Fluctuations in commodity prices, particularly for thermal generation, can affect operating costs. Adverse weather conditions, such as droughts, can reduce hydroelectric generation capacity. The company also faces competition from other utility companies in the Chilean market. Political and economic instability in Chile could also negatively impact the investment climate and Enel Chile's operations.
Is ENIC a good stock to buy?
Whether ENIC is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the ENIC MoonshotScore?
The MoonshotScore for ENIC is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is ENIC data updated?
ENIC stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to ENIC is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for ENIC?
Growth catalysts for Enel Chile S.A. (ENIC) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Enel Chile S.A.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are ENIC's main competitors?
Enel Chile S.A. (ENIC) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether ENIC has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about ENIC?
Wall Street analyst coverage for ENIC includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is ENIC's market cap?
Market capitalization (market cap) for ENIC is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows ENIC's current market cap alongside enterprise value and other valuation metrics.
How has ENIC stock performed recently?
ENIC's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing ENIC's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in ENIC?
Key risk categories for ENIC include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures ENIC's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling ENIC?
Insider trading activity for ENIC tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is ENIC a good stock for beginners?
Enel Chile S.A. (ENIC) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is ENIC for first-time investors?
Every stock carries risk, including Enel Chile S.A. (ENIC). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like ENIC.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Financial data is based on information available as of December 31, 2021.
- Future performance is subject to various risks and uncertainties.