Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIC)

FairStock Score: 83/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Enel Chile as a renewable-tilted utility: it generates, distributes, and transmits electricity in Chile and internationally, with generation and distribution/networks segments. At the close on 2026-10-13, the shares were $4.43, the market cap was $6.2B, and FairStock's calculations show a P/E of 11.07, P/B of 1.15, EV/EBITDA of 6.35, and dividend yield of 4.60%. On those price-based measures, it screens cheaply, and the PEG of 0.20 suggests the market is not paying much for profit growth. In the second quarter of 2026, revenue was $1.1B, net income was $110.0M, and the margin was 10.27%, so the business is profitable. The quality picture is mixed. ROE is 11.00%, but ROCE is only 4.11%, and the provided growth figures show revenue growth of -8.93% while profit growth was 54.93%. That combination can mean cost cuts or one-off items are lifting profit even as sales shrink. Debt/equity of 0.67 is not extreme, but an Altman Z-Score of 0.98 and a Piotroski F-Score of 2/9 signal financial fragility. The Graham Number of $0.85 versus the $4.43 close leaves a margin of safety of -421.18%, so it fails Graham's asset-based bargain test. FairStock Score is 83/100, yet no Peter Lynch category can be assigned because only 0 years of filed results are available and 3 are needed. My conclusion: a reasonably profitable, low-beta renewable utility with a decent dividend and cheap earnings multiples, but weak returns and balance-sheet scores mean the apparent cheapness may be justified. I would want consistent filings and better ROCE before calling it a durable bargain.

In plain English: Enel Chile makes and sells electricity in Chile, mostly from renewable sources such as wind, water, and solar, and also runs power networks. The business is profitable and pays a decent dividend, but sales have been falling and some financial-strength checks look weak. At the recent price, the shares look cheap on profit-based measures, though not by a strict asset-value test.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer