Enel Chile SA ADR (ENIC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Enel Chile SA ADR stock (ENIC) is currently trading at $3.93. Enel Chile SA ADR PE ratio is 10.03. Enel Chile SA ADR PS ratio (Price-to-Sales) is 1.19. Analyst consensus price target for ENIC is $4.11. WallStSmart rates ENIC as Hold.
- ENIC PE ratio analysis and historical PE chart
- ENIC PS ratio (Price-to-Sales) history and trend
- ENIC intrinsic value — DCF, Graham Number, EPV models
- ENIC stock price prediction 2025 2026 2027 2028 2029 2030
- ENIC fair value vs current price
- ENIC insider transactions and insider buying
- Is ENIC undervalued or overvalued?
- Enel Chile SA ADR financial analysis — revenue, earnings, cash flow
- ENIC Piotroski F-Score and Altman Z-Score
- ENIC analyst price target and Smart Rating
Enel Chile SA ADR
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ENIC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Enel Chile SA ADR (ENIC)
ENIC trades 65% above its Graham fair value of $2.65, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Enel Chile SA ADR (ENIC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around eps growth and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Enel Chile SA ADR (ENIC) Key Strengths (5)
Revenue surging 162.90% year-over-year
Strong operational efficiency: $28 kept per $100 revenue
Paying $1.19 for every $1 of annual revenue
Trading at 1.04x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Enel Chile SA ADR (ENIC) Areas to Watch (4)
Earnings declining -40.90%, profits shrinking
Very low institutional interest at 4.17%
Moderate profitability with room for improvement
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Enel Chile SA ADR (ENIC) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.19), Price/Book (1.04) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.80%. Growth metrics are encouraging with Revenue Growth at 162.90%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Growth concerns include EPS Growth at -40.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.70%, Profit Margin at 11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 162.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Operating Margin) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ENIC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ENIC's Price-to-Sales ratio of 1.19x trades 296% above its historical average of 0.3x (95th percentile), historically expensive. The current valuation is 25% below its historical high of 1.58x set in Feb 2026, and Infinity% above its historical low of 0x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Enel Chile SA ADR (ENIC) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Enel Chile SA ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 4.5B with 163% growth year-over-year. Profit margins of 11.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 163% YoY, reaching 4.5B. This pace significantly outperforms most UTILITIES - REGULATED ELECTRIC peers.
ROE of 1070.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 41% YoY while revenue grew 163%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Enel Chile SA ADR push profit margins above 15% as the business scales?
Growth sustainability: can Enel Chile SA ADR maintain 163%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 119.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.9T is significantly higher than cash (359.4B). Monitor refinancing risk.
Bottom Line
Enel Chile SA ADR offers an attractive blend of growth (163% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:11 AM
About Enel Chile SA ADR(ENIC)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.