| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 90 | 10.7x | 17.8x | Top tier | |
Growth | 13 | -99.9% | 7.1% | Bottom tier | |
Quality | 60 | 7.4% | 4.5% | Around median | |
Safety | 67 | 2.0x | 2.6x | Top tier | |
Capital Return | 93 | — | 2.12% | Top tier | |
Momentum | 76 | 27.6% | 2.9% | Top tier | |
Sentiment | 37 | 2 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Enel Chile S.A. operates through an integrated electricity generation and distribution platform in Chile. The company earns income from energy sales under long-term power purchase agreements, sales to regulated and free-market customers, distribution operations, as well as gas portfolio optimization and spot-market transactions. Its generation portfolio includes hydroelectric power, renewables, and gas-fired combined-cycle plants, with emissions-free production accounting for 67% of total production in the first half of FY2026.
In FY2024, the company reported revenue of $3,904.7 billion, gross profit of $1,081.6 billion, net income of $191.0 billion, and earnings per share of 2.1, according to the provided EDGAR figures. This equates to a gross profit margin of approximately 27.7% and a net income margin of approximately 4.9%, compared with about 32.5% and 16.0%, respectively, in FY2023; revenue also declined by approximately 8.4% and net income by approximately 71.9% between the two years.
In Q2 FY2026, EBITDA was approximately $262 million, down $32 million year over year, while net income increased 54% due to lower depreciation and amortization, impairment losses, and financial expenses. For the first half of FY2026, EBITDA increased 4% to $685 million, net income rose 11% to $272 million, and funds generated from operations increased 24% to $499 million. Physical energy sales totaled 14.8 TWh compared with 15.1 TWh, while combined-cycle generation increased from 2.9 to 3.2 TWh and renewable energy from 2.7 to 3.0 TWh.
Automated analysis for informational purposes only — not investment advice.
Analyst consensus on ENIC is neutral, with an average price target of $5 and identical high and low targets at the same level, indicating no meaningful dispersion among the available estimates. The target is approximately 5.5% above the 52-week range high of $4.74, but the absence of a price-to-earnings ratio and the decline in FY2024 net income to $191.0 billion from $680.0 billion in FY2023 limit the ability to build a bullish valuation case based on the target alone.
Figures in the text are as of 2026-08-30; the live price is shown at the top of the page.
Enel Chile combines electricity generation, distribution, and sales to regulated and free-market customers. Its portfolio relies on hydroelectric power, renewables, and gas-fired combined-cycle plants, in addition to power purchase agreements, spot-market transactions, and fuel-portfolio optimization. In the first half of FY2026, the company sold 14.8 TWh, while 67% of its production remained emissions-free.
EBITDA in Q2 FY2026 was approximately $262 million, down $32 million from the corresponding period. In contrast, net income increased 54% due to lower depreciation and amortization, impairment losses, and financial expenses. For the first half of FY2026, EBITDA was approximately $685 million, net income was $272 million, and funds generated from operations were $499 million.
On July 29, 2026, management reaffirmed its FY2026 hydroelectric generation target of approximately 10.7 TWh. This came despite an approximately 1.1 TWh decline in hydroelectric generation during the first half due to weak rainfall. The reaffirmation was based on improved hydrological conditions and snow accumulation after July 10, 2026, with no potential additional benefit from El Niño included in the guidance.
The company is developing the Las Salinas, Valle del Sol, and Azabache projects, with combined capacity exceeding 450 MW and estimated average capital expenditure of approximately $0.9 million per MW. The batteries help reduce renewable-energy curtailment, shift production to higher-value hours, and improve portfolio flexibility. The non-solar power purchase agreement also adds up to 1 TWh annually for 15 years starting in the second half of FY2026, and management confirmed that it does not change the BESS strategy.
The law addresses the VAD settlement for the 2020–2024 period and could enable Enel Distribución to recover approximately $65 to $70 million in regulatory receivables. On July 29, 2026, management expected to complete the securitization and financing process by the end of 2026 or early 2027, and the law also extended the VAD cycle through 2030. However, implementation details and the tariff recognition of grid-resilience investments remained under definition, and the company had no specific projects to announce as of the call date.
Investments in the first half of FY2026 totaled approximately $328 million, more than double the level recorded in the corresponding period, with nearly two-thirds allocated to renewable energy and batteries. At the end of June 2026, the company had $276 million in cash and cash equivalents and $640 million in committed credit lines. Total debt was $3.8 billion, with 85% at fixed interest rates, an average cost of 4.9%, and an average maturity of 5.5 years.
