Enel Chile SA
ENIC
Enel Chile SA AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 1.2B TTM vs net income of 51M - cash generation 24x reported earnings, masking true profitability[Free Cash Flow TTM]
- Interest expense of 165M TTM exceeds net income (51M) by 3x - debt servicing consuming 50% of EBIT[Interest Expense TTM]
- Revenue down 11% YoY with gross profit down 18% - negative operating leverage accelerating margin compression[Total Revenue 1Yr Growth]
Watch Triggers
- ROIC TTM: Rises above 4% (approaching cost of debt) — Current 0.6% ROIC signals value destruction; crossing debt cost indicates turnaround
- Capital Expenditure TTM: Increases above 500M annually — Would signal catch-up investment cycle beginning, pressuring FCF
- Interest Expense TTM: Exceeds 200M (refinancing at higher rates) — Already consuming 50% of EBIT; increase would threaten dividend coverage
Bull Case
FCF yield of 20% (1.2B FCF / 5.9B market cap) with dividend yield of 5.3% provides income floor while trading at 1.5x book
Asset-heavy utility with 7.9B PPE and 3.9B tangible book provides downside protection at current 1.7x P/TBV
Bear Case
ROIC of 0.6% TTM vs debt cost ~6% destroys value - earning below cost of capital on 7.6B invested
P/E of 56x on declining earnings (-32% YoY EPS) prices in recovery that fundamentals don't support
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage ENIC's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
FCF yield compression likely as capex normalizes from current 9% of revenue
- Capex TTM only 321M vs 7.9B PPE base (4% replacement rate)
- Aging infrastructure will require catch-up investment
- Current FCF margin of 34% unsustainable
Debt refinancing risk as 2.9B total debt faces higher rate environment
- Interest expense already 165M on 2.9B debt (5.8% avg rate)
- Net debt/EBITDA of 3.6x limits flexibility
- Only 373M cash vs 100M current debt
Public Strategies Rankings
See how Enel Chile SA ranks across different investment strategies.
Leverage ENIC's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
ENIC Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.95B | — | ||
$8.44B | — | ||
56 | — | ||
$3.57B | -31.7% | — | |
$0.08 | -84.7% | — | |
8.79% | -12.6% | — | |
1.43% | -15.3% | — | |
$1.2B | +160.2% | — | |
0.01 | -16.1% | — | |
Beta 5Y (Monthly) | unknown | — |
ENIC Dividend History
2026
$0.03802025
$0.22142024
$0.24622023
$0.33632022
$0.02322021
$0.22772020
$0.26342019
$0.22262018
$0.23982017
$0.27902016
$0.1506ENIC Stock Splits
ENIC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/28/25 | 09/30/25 | 6-K | |
07/30/25 | 06/30/25 | 6-K | |
04/29/25 | 03/31/25 | 6-K | |
04/29/25 | 12/31/24 | 20-F | |
02/27/25 | 12/31/24 | 6-K | |
10/30/24 | 09/30/24 | 6-K | |
07/25/24 | 06/30/24 | 6-K | |
04/30/24 | 03/31/24 | 6-K | |
04/30/24 | 12/31/23 | 20-F | |
11/02/23 | 09/30/23 | 6-K | |
07/28/23 | 06/30/23 | 6-K | |
04/27/23 | 03/31/23 | 6-K | |
04/26/23 | 12/31/22 | 20-F | |
10/28/22 | 09/30/22 | 6-K | |
07/27/22 | 06/30/22 | 6-K | |
05/04/22 | 03/31/22 | 6-K | |
04/28/22 | 12/31/21 | 20-F | |
03/01/22 | 09/30/21 | 6-K | |
07/28/21 | 06/30/21 | 6-K | |
05/05/21 | 03/31/21 | 6-K | |
04/29/21 | 12/31/20 | 20-F | |
10/30/20 | 09/30/20 | 6-K | |
07/28/20 | 06/30/20 | 6-K | |
05/05/20 | 03/31/20 | 6-K | |
04/29/20 | 12/31/19 | 20-F | |
10/31/19 | 09/30/19 | 6-K | |
07/31/19 | 06/30/19 | 6-K | |
05/08/19 | 03/31/19 | 6-K | |
04/30/19 | 12/31/18 | 20-F | |
10/31/18 | 09/30/18 | 6-K | |
07/27/18 | 06/30/18 | 6-K | |
05/30/18 | 03/31/18 | 6-K | |
04/27/18 | 12/31/17 | 20-F | |
11/29/17 | 09/30/17 | 6-K | |
10/24/17 | 06/30/17 | 6-K | |
05/05/17 | 03/31/17 | 6-K | |
04/27/17 | 12/31/16 | 20-F | |
11/07/16 | 09/30/16 | 6-K | |
07/28/16 | 06/30/16 | 6-K | |
05/20/16 | 03/31/16 | 6-K | |
05/02/16 | 12/31/15 | 20-F | |
03/31/16 | 09/30/15 | 20FR12B/A | |
03/31/16 | 12/31/14 | IPO-Q |