Enel Chile S.A. (ENIC)
Company Info
US29278D1054
29278D105
Apr 27, 2016
Highlights
$5.48B
$0.12
33.00
$2.91T
$577.45B
$404.59B
$2.47 - $4.05
$3.94
0.74%
1.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Enel Chile S.A. (ENIC) returned 39.67% year-to-date (YTD) and 39.62% over the past 12 months.
ENIC
39.67%
29.84%
43.15%
39.62%
9.33%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ENIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.22% | 6.91% | 0.62% | 7.03% | 13.14% | 39.67% | |||||||
| 2024 | -9.80% | 3.81% | 1.67% | -3.28% | 6.90% | -4.76% | 0.71% | -2.84% | 1.82% | -1.79% | -0.73% | 5.88% | -3.58% |
| 2023 | 1.42% | -5.75% | 26.76% | 4.07% | 11.02% | 18.93% | 2.40% | -3.23% | -10.30% | -1.69% | 11.68% | -0.31% | 62.00% |
| 2022 | 11.99% | -15.35% | -7.60% | -15.19% | 3.51% | -18.97% | 21.62% | 22.22% | -16.36% | 22.46% | 28.99% | 3.21% | 26.30% |
| 2021 | -4.73% | -2.17% | 8.89% | -10.97% | -8.51% | -0.34% | -11.87% | 0.77% | -8.01% | -9.96% | 1.38% | -17.73% | -49.45% |
| 2020 | -0.06% | -6.99% | -24.37% | 20.78% | -1.73% | 1.62% | 10.88% | -9.81% | -8.75% | -3.20% | 4.80% | 11.46% | -12.51% |
| 2019 | 10.40% | -3.87% | -0.76% | -2.90% | -4.67% | 3.91% | -3.76% | -7.61% | -0.94% | -1.42% | -9.64% | 26.67% | 0.67% |
| 2018 | 12.05% | -2.86% | 4.57% | -2.81% | -11.45% | -8.61% | 7.58% | -7.24% | 2.87% | -14.17% | 11.86% | 2.91% | -9.18% |
| 2017 | 7.26% | 4.77% | 8.91% | -0.73% | 3.37% | 0.73% | -0.55% | 7.13% | 2.39% | -1.83% | -8.83% | 5.77% | 30.65% |
| 2016 | 3.07% | -8.50% | 2.64% | -1.55% | -5.57% | -12.36% | 4.63% | -5.23% | -3.39% | -24.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, ENIC is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enel Chile S.A. (ENIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Enel Chile S.A. provided a 11.99% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.46 | $0.34 | $0.02 | $0.25 | $0.25 | $0.23 | $0.25 | $0.24 | $0.15 |
Dividend yield | 11.99% | 16.01% | 10.37% | 1.05% | 13.75% | 6.53% | 4.88% | 4.97% | 4.24% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Enel Chile S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2023 | $0.02 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.03 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.03 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Enel Chile S.A. has a dividend yield of 11.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
Enel Chile S.A. has a payout ratio of 0.22%, which is below the market average. This means Enel Chile S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enel Chile S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enel Chile S.A. was 79.59%, occurring on Jul 5, 2022. The portfolio has not yet recovered.
The current Enel Chile S.A. drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.59% | Apr 17, 2018 | 1062 | Jul 5, 2022 | — | — | — |
| -29.28% | May 2, 2016 | 167 | Dec 27, 2016 | 169 | Aug 29, 2017 | 336 |
| -17.66% | Oct 11, 2017 | 41 | Dec 7, 2017 | 30 | Jan 23, 2018 | 71 |
| -8.35% | Jan 29, 2018 | 9 | Feb 8, 2018 | 43 | Apr 12, 2018 | 52 |
| -3.16% | Aug 30, 2017 | 4 | Sep 5, 2017 | 17 | Sep 28, 2017 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enel Chile S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enel Chile S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 59.7% positive surprise.
Valuation
The Valuation section provides an overview of how Enel Chile S.A. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ENIC, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, ENIC has a P/E ratio of 33.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ENIC compared to other companies in the Utilities - Regulated Electric industry. ENIC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENIC relative to other companies in the Utilities - Regulated Electric industry. Currently, ENIC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENIC in comparison with other companies in the Utilities - Regulated Electric industry. Currently, ENIC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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