Enel Chile S.A. (NYSE: ENIC)

Sector: Utilities Industry: Utilities - Regulated Electric CIK: 0001659939
Market Cap 5.72 Bn
P/B 1.15
P/E 39.19
P/S 1.43
Div Yield % 4.25
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About

Enel Chile S.A., also known as Enel Chile, is a prominent player in the Chilean electric utility sector, engaged in the generation and distribution of electricity. As a subsidiary of the Italian multinational energy company, Enel S.p.A., Enel Chile's main business activities include generating electricity from various sources such as hydroelectric, thermal, wind, and solar power. The company operates through its subsidiaries, including Enel Generación Chile, EGP Chile, and Pehuenche. Enel Generación Chile is responsible for the generation of electricity,...

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Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Utilities - Regulated Electric
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NEE Nextera Energy Inc 191.44 Bn 28.01 6.98 95.62 Bn
2 SO Southern Co 97.42 Bn 30.98 4.46 73.75 Bn
3 AEP American Electric Power Co Inc 64.38 Bn 33.83 4.24 0.00 Bn
4 DUK Duke Energy CORP 56.47 Bn 30.61 3.87 89.65 Bn
5 EXC Exelon Corp 48.53 Bn 17.53 2.00 50.08 Bn
6 ETR Entergy Corp /De/ 45.74 Bn 25.29 3.59 30.45 Bn
7 PEG Public Service Enterprise Group Inc 43.93 Bn 35.35 4.41 23.51 Bn
8 XEL Xcel Energy Inc 41.10 Bn 37.21 3.75 35.52 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.14 1.01
EV to Cash from Ops. EV/CFO 1.13 12.45
EV to Debt EV to Debt 0.61 171.92
EV to EBIT EV/EBIT 4.20 19.12
EV to EBITDA EV/EBITDA 4.65 15.67
EV to Free Cash Flow [EV/FCF] EV/FCF 2.05 -28.25
EV to Market Cap EV to Market Cap 0.30 1.84
EV to Revenue EV/Rev 0.43 4.72
Price to Book Value [P/B] P/B 1.15 2.60
Price to Earnings [P/E] P/E 39.19 18.53
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 0.00 1.94
Dividend Payout Ratio % Div Payout % (Qtr) 235.70 62.23
Dividend per Basic Share Div per Share (Qtr) 0.26 2.02
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.04 -218.37
Interest Coverage Int. cover (Qtr) 1.77 2.83
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -0.34 -68.90
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -39.81 73.92
Dividend Growth (1y) % Dividend Growth (1y) % -25.85 4.05
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -63.93 15.47
EBITDA Growth (1y) % EBITDA Growth (1y) % -57.03 13.33
EBIT Growth (1y) % EBIT 1y % (Qtr) -67.05 15.81
EBT Growth (1y) % EBT 1y % (Qtr) -81.50 19.29
EPS Growth (1y) % EPS 1y % (Qtr) -79.73 21.26
FCF Growth (1y) % FCF 1y % (Qtr) 628.16 -35.52
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -30.93 11.97
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.22
Cash Payout Ratio Cash Payout (Qtr) 0.16 0.11
Cash Ratio Cash Ratio (Qtr) 0.17 0.98
Current Ratio Curr Ratio (Qtr) 1.00 2.72
Debt to Equity Ratio Debt/Equity (Qtr) 0.58 1.45
Interest Cover Ratio Int Coverage (Qtr) 1.77 2.83
Times Interest Earned Times Interest Earned (Qtr) 1.77 2.83
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 10.30 37.94
EBIT Margin % EBIT Margin % (Qtr) 10,285.78 316.94
EBT Margin % EBT Margin % (Qtr) 4.52 14.36
Gross Margin % Gross Margin % (Qtr) 27.10 41.20
Net Profit Margin % Net Margin % (Qtr) 3.60 12.57