Max Chat
Company Analysis Enel Chile S.A.
1. Summary
Advantages
- Price (3.64 $) is less than fair price (12.74 $)
- Dividends (10.84%) are higher than the sector average (3.11%).
- The stock's return over the last year (30.94%) is higher than the sector average (-42.36%).
Disadvantages
- Current debt level 30.72% has increased over 5 years from 23.31%.
- The company's current efficiency (ROE=5.85%) is lower than the sector average (ROE=13.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enel Chile S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 4% | -18.9% | 1.6% |
| 90 days | 19.3% | -46.9% | 23% |
| 1 year | 30.9% | -42.4% | 13% |
ENIC vs Sector: Enel Chile S.A. has outperformed the "Utilities" sector by 73.29% over the past year.
ENIC vs Market: Enel Chile S.A. has outperformed the market by 17.9% over the past year.
Stable price: ENIC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENIC with weekly volatility of 0.5949% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.64 $) is lower than the fair price (12.74 $).
Price significantly below the fair price: The current price (3.64 $) is 250% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0272) is lower than that of the sector as a whole (26.79).
P/E vs Market: The company's P/E (0.0272) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.00074) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.00074) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.001) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.001) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.6) is lower than that of the sector as a whole (11.78).
EV/Ebitda vs Market: The company's EV/Ebitda (5.6) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51379.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51379.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (5.85%) is lower than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (5.85%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (3.44%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.84% is higher than the average for the sector '3.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.84% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (237.8%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
