ENIC | Ticker Profile - Titan Protect

ENIC

Enel Chile S.A.

Utilities · Utilities - Regulated Electric · NYQ

$4.17

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.9B

Total market value of the company

Trailing P/E

11.29

Reasonably valued

Forward P/E

0.02

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.7%

Year-over-year revenue change

Profit Margin

11.6%

How much profit the company keeps from each dollar of revenue

ROE

10.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.66

+12% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Enel Chile S.A.

Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and Networks. The company generates and sells energy from renewable sources, including wind, hydroelectric, solar photovoltaic, and geothermal power, as well as energy storage systems; and transports and sells fuels. It is also involved in consulting services; financial assets investments; and civil and hydraulic engineering works. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. Enel Chile S.A. was incorporated in 2016 and is based in Santiago, Chile. The company operates as a subsidiary of Enel SpA.

https://www.enel.cl

Country: Chile Employees: 1,780 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.983

Good returns relative to risk taken

Kelly Fraction

0.0161

Marginal edge — very small allocation suggested

Calmar Ratio

1.531

Returns exceed worst-case losses — strong risk profile

Annual Return

27.2%

Historical annualised return based on price data

Max Drawdown

-17.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.52

Less volatile than the market — more defensive

52W High

$4.74

12% below the year high

52W Low

$3.10

35% above the year low

Avg Volume

676,734

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

450.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.38

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

68.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.90

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.82

Like current ratio but excludes inventory — stricter test

Gross Margin

37.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.9%

Profit from core operations before interest and tax

Free Cash Flow

$509M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.5B

Total revenue over the last 12 months

Net Income

$525M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$4.99

Target Median

$4.66

Target Low

$4.45

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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