Enel Chile Financials
| ENIC Stock | USD 3.39 0.06 1.74% |
Enel |
Understanding current and past Enel Chile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel Chile's financial statements are interrelated, with each one affecting the others. For example, an increase in Enel Chile's assets may result in an increase in income on the income statement.
Please note, the presentation of Enel Chile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enel Chile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enel Chile's management manipulating its earnings.
Enel Chile Stock Summary
Enel Chile competes with Centrais Elétricas, Korea Electric, Central Puerto, CMS Energy, and IDACORP. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was incorporated in 2016 and is headquartered in Santiago, Chile. Enersis Chile operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2226 people.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29278D1054 |
| CUSIP | 29278D105 |
| Location | Chile |
| Business Address | Avenida Santa Rosa, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.cl |
| Phone | 56 22 353 4400 |
| Currency | USD - US Dollar |
Enel Chile Key Financial Ratios
| Return On Equity | 0.0379 | ||||
| Return On Asset | 0.0192 | ||||
| Target Price | 4.09 | ||||
| Beta | 0.68 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel Chile's current stock value. Our valuation model uses many indicators to compare Enel Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Chile competition to find correlations between indicators driving Enel Chile's intrinsic value. More Info.Enel Chile SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enel Chile SA is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enel Chile's earnings, one of the primary drivers of an investment's value.Enel Chile SA Systematic Risk
Enel Chile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel Chile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Enel Chile SA correlated with the market. If Beta is less than 0 Enel Chile generally moves in the opposite direction as compared to the market. If Enel Chile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Chile SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Chile is generally in the same direction as the market. If Beta > 1 Enel Chile moves generally in the same direction as, but more than the movement of the benchmark.
About Enel Chile Financials
What exactly are Enel Chile Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Enel Chile's income statement, its balance sheet, and the statement of cash flows. Potential Enel Chile investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Enel Chile investors may use each financial statement separately, they are all related. The changes in Enel Chile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enel Chile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Enel Chile Thematic Clasifications
Enel Chile SA is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEnel Chile March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel Chile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel Chile SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Chile SA based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel Chile's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2234 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.24 |
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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