Enel Chile Sa Stock Year To Date Return
ENIC Stock | USD 2.85 0.01 0.35% |
Enel Chile SA fundamentals help investors to digest information that contributes to Enel Chile's financial success or failures. It also enables traders to predict the movement of Enel Stock. The fundamental analysis module provides a way to measure Enel Chile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enel Chile stock.
Enel | Year To Date Return |
Enel Chile SA Company Year To Date Return Analysis
Enel Chile's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Enel Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Enel Chile is extremely important. It helps to project a fair market value of Enel Stock properly, considering its historical fundamentals such as Year To Date Return. Since Enel Chile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enel Chile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enel Chile's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Enel Return On Tangible Assets
Return On Tangible Assets |
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According to the company's disclosures, Enel Chile SA has a Year To Date Return of 0.0%. This indicator is about the same for the Electric Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Enel Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel Chile's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enel Chile could also be used in its relative valuation, which is a method of valuing Enel Chile by comparing valuation metrics of similar companies.Enel Chile is currently under evaluation in year to date return category among its peers.
Enel Chile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enel Chile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enel Chile's managers, analysts, and investors.Environmental | Governance | Social |
Enel Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0516 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 6 B | ||||
Shares Outstanding | 1.38 B | ||||
Shares Owned By Institutions | 4.05 % | ||||
Number Of Shares Shorted | 750.96 K | ||||
Price To Earning | 5.12 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 0.0008 X | ||||
Revenue | 4.26 T | ||||
Gross Profit | 1 T | ||||
EBITDA | 1.32 T | ||||
Net Income | 633.46 B | ||||
Cash And Equivalents | 311.94 M | ||||
Cash Per Share | 0.22 X | ||||
Total Debt | 3.97 T | ||||
Debt To Equity | 1.57 % | ||||
Current Ratio | 0.52 X | ||||
Book Value Per Share | 69.25 X | ||||
Cash Flow From Operations | 705.66 B | ||||
Short Ratio | 2.39 X | ||||
Earnings Per Share | 0.55 X | ||||
Target Price | 3.72 | ||||
Number Of Employees | 1.97 K | ||||
Beta | 0.72 | ||||
Market Capitalization | 3.94 B | ||||
Total Asset | 12.09 T | ||||
Retained Earnings | 2.52 T | ||||
Working Capital | (422.95 B) | ||||
Current Asset | 1.2 B | ||||
Current Liabilities | 1.2 B | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 5.15 % | ||||
Net Asset | 12.09 T | ||||
Last Dividend Paid | 3.98 |
About Enel Chile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel Chile SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Chile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Chile SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Enel Chile Piotroski F Score and Enel Chile Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Dividend Share 3.981 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.234 |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.