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Enel Chile S.A
ENIC | US
2.77
USD0
0%
ENIC | US
About Enel Chile S.A
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.77
Open
2.77
High
2.80
Low
2.73
Enel Chile S.A. an electricity utility company engages in the generation transmission and distribution of electricity in Chile. The company operates through Generation and Distribution and Networks Segments. It generates electricity through various sources such as hydroelectric thermal wind solar and geothermal power plants. It distributes electricity in various municipalities of the Santiago metropolitan region. The company also engages in the sale and transportation of natural gas and provision of engineering consulting services. 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. The company was incorporated in 2016 and is headquartered in Santiago Chile. Enel Chile S.A. (SNSE:ENELCHILE) operates as a subsidiary of Enel SpA (BIT:ENEL).
View LessENIC | US
Risk
31.6
Sharpe
-0.25
Luna's Score
52/100
Recommendation
Hold
Luna says (ENIC | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.3%1 month
31.6%3 months
28.6%6 months
30.3%Returns
Fundamental Ratios
PE
4.62
Fwd. PE
-
Price to book
0.78
Debt to equity
1.00
Debt to assets
0.36
Ent. to EBITDA
3.81
Ent. to rev.
1.30
PEG
-
Other Fundamentals
EBITDA
1,210.64B
MarketCap
3.83B
MarketCap(USD)
3.83B
Div. yield
8.89
Op. margin
16.08
Erngs. growth
5.80
Rev. growth
33.30
Ret. on equity
17.57
Short ratio
2.32
Short perc.
0.74
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.23
Range1M
0.25
Range3M
0.37
Volumes: Market Activity
Rel. volume
0.71
Price X volume
780.57K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.81 | 11.02 | Cheaper |
| Ent. to Revenue | 1.30 | 4.49 | Cheaper |
| PE Ratio | 4.62 | 20.23 | Cheaper |
| Price to Book | 0.78 | 1.67 | Cheaper |
| Dividend Yield | 8.89 | 4.05 | Leader |
| Std. Deviation (3M) | 28.60 | 22.57 | Riskier |
| Debt to Equity | 1.00 | 1.67 | Cheaper |
| Debt to Assets | 0.36 | 0.40 | Par |
| Market Cap | 3.83B | 27.78B | Emerging |
