Enel Chile S.A. (ENIC)

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The chart shows the growth of an initial investment of $10,000 in Enel Chile S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Enel Chile S.A. (ENIC) has returned -1.09% so far this year and 27.32% over the past 12 months.

Based on dividend-adjusted daily data since Apr 27, 2016, ENIC's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +29.0%, while the worst month was Mar 2020 at -24.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ENIC closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +16.3%, while the worst single day was Mar 16, 2020 at -16.8%.

Enel Chile S.A. has an annualized alpha of -1.19%, beta of 0.67, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 28, 2016.

• This stock participated in 91.61% of S&P 500 Index downside but only 50.71% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R² of 0.11 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ENIC ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Enel Chile S.A. (ENIC) and compare them to a chosen benchmark (S&P 500 Index).

Enel Chile S.A. provided a 5.50% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

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.

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.

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 79.74%, occurring on Jul 5, 2022. Recovery took 865 trading sessions.

The current Enel Chile S.A. drawdown is 12.44%.

The chart below shows the rolling one-month volatility.

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.

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.