Enel Chile S.A. (ENIC) AI Stock Analysis

NYSE: ENICAI research summary: business, growth, valuation, analysts, bull and bear case.

ENIC AI stock analysis summary

AI Research

Enel Chile S.A. (ENIC) is an electricity utility operating generation and distribution businesses across Chile. In FY2025, revenue rose 8.9% to $4.50B, supporting net income of $536.8M and free cash flow of $695.3M. The company trades at a trailing price-to-earnings multiple of 11.2x and offers a 4.32% dividend yield.

Market cap
$6.17B
Revenue (TTM)
$4.40B
P/E
11.2x
1Y return
22.4%
S&P 500 16.8%
Avg. target
$4.77
6.9% vs last close

Bull case

  • ENIC shares gained 22.4% over the past year, outpacing the 16.8% return of the S&P 500.
  • Valuation multiples remain discounted against the median of its US-listed Utilities peers, including an EV-to-EBITDA of 6.0x versus 12.1x.
  • Free cash flow reached $695.3M in FY2025, supporting a 4.32% dividend yield with a 47.4% payout ratio.

Bear case

  • Quarterly revenue fell 11.3% year-over-year in the latest quarter ended June 30, 2026.
  • Analyst estimates project next fiscal year revenue to decline 2.0% alongside a 13.5% drop in EPS.
  • The company logged 0 EPS beats over the last 4 quarters, and its current ratio is 0.79.

What Enel Chile does

Enel Chile S.A. is an electricity utility company based in Chile that operates through Generation Business and Distribution Business segments. It generates electricity from hydroelectric, thermal, wind, solar, and geothermal power plants, with a gross installed capacity of 8,054 megawatts as of December 31, 2021. The company's distribution network covers 2,105 square kilometers of transmission lines, serving approximately 2.0 million customers across 33 municipalities in the Santiago metropolitan region. Enel Chile also sells and transports natural gas, while providing construction works, engineering, and consulting services for infrastructure and energy projects. Headquartered in Santiago, it operates as a subsidiary of Enel S.p.A.

Growth and profitability

Over the 5 years from FY2020 to FY2025, Enel Chile achieved a revenue compound annual growth rate of 6.9%. Annual revenue rebounded 8.9% in FY2025 to $4.50B following an 18.5% decline in FY2024 to $4.14B. Gross margin expanded to 24.2% and operating margin reached 21.5% in FY2025, up from 12.4% and 10.1% respectively in FY2024. FY2025 net income stood at $536.8M with a net margin of 11.9%. Over the trailing twelve months, revenue was $4.40B with an operating margin of 12.1% and a profit margin of 12.8%. In the latest quarter ended June 30, 2026, quarterly revenue fell 11.3% year-over-year, while quarterly earnings grew 53.7%.

ENIC income statement →

Balance sheet and cash flow

As of June 30, 2026, Enel Chile held $276.9M in cash and short-term investments against total debt of $2.87B, resulting in net debt of $2.59B. Shareholders' equity was $5.33B alongside total assets of $12.54B, yielding a debt-to-equity ratio of 0.54 and a current ratio of 0.79. In FY2025, the company generated operating cash flow of $1.16B and free cash flow of $695.3M. Capital expenditures totaled $461.6M, while dividends paid were $350.9M. Its 5-year share count change was 0.0%.

Valuation and performance

Enel Chile trades at an enterprise value of $8.35B and a market capitalization of $6.17B. Its trailing price-to-earnings ratio is 11.2x, below the 20.6x median of its US-listed Utilities peers. The stock's enterprise value-to-EBITDA stands at 6.0x versus the peer median of 12.1x, and its price-to-sales ratio is 1.4x compared to the peer median of 2.4x. Over the past year, ENIC shares gained 22.4%, outperforming the S&P 500 return of 16.8%. Over 5 years, ENIC delivered a 168.2% return compared to 83.0% for the benchmark index.

ENIC dividend

Enel Chile pays a semiannual dividend with an annual forward payout of $0.19, representing a dividend yield of 4.32%. The company has paid dividends for 11 consecutive years, with a 5-year annualized dividend growth rate of 0.2%. Its payout ratio is 47.4%, and the last ex-dividend date was May 14, 2026.

ENIC dividend history →

What analysts expect

Wall Street coverage includes 1 Buy and 4 Hold ratings. The mean price target is $4.77, representing a 6.9% upside compared to the last close of $4.46. For the current fiscal year ending December 31, 2026, consensus estimates project EPS of $380.55 on revenue of $4.35T. For the next fiscal year, analysts expect EPS to decline 13.5% to $329.21 on revenue of $4.26T. Enel Chile recorded 0 EPS beats over the last 4 quarters, and its next earnings date is November 4, 2026.

ENIC forecast and price target →

Key risks and what to watch

  • A current ratio of 0.79 highlights short-term liquidity constraints against $2.87B in total debt.
  • Trailing twelve months operating margin of 12.1% trails the peer median of 22.6% for US-listed Utilities.
  • Revenue growth has shown volatility, falling 18.5% in FY2024 before rising 8.9% in FY2025.
  • Institutional ownership is low at 5.1%, with insider ownership at 0.0%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this ENIC AI stock analysis

This page is an AI-written research summary of Enel Chile S.A. (ENIC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ENIC income statement, ENIC analyst forecast, ENIC chart. See the ENIC stock overview for the latest quote and news.

ENIC AI stock analysis FAQ

What is Enel Chile's dividend yield?

Enel Chile has an annual forward dividend of $0.19, which translates to a dividend yield of 4.32% with a payout ratio of 47.4%.

What are analysts' price targets for ENIC?

Wall Street analysts have a mean price target of $4.77, which is 6.9% above the last closing price of $4.46.

How much debt does Enel Chile have?

As of June 30, 2026, Enel Chile carried total debt of $2.87B and cash and short-term investments of $276.9M, resulting in net debt of $2.59B.

When is Enel Chile's next earnings report?

Enel Chile is scheduled to report its next earnings on November 4, 2026.

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