Enel Chile S.A. (ENIC)

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Enel Chile S.A. (ENIC) is up 8.7% since the beginning of the year. At $4 per share, ENIC is trading 11.8% below its 52-week high of $5. Investors who bought $1,000 worth of ENIC shares 5 years ago would now be looking at an investment worth $1,946.

Enel Chile S.A. (ENIC) has returned 8.70% so far this year and 23.44% over the past 12 months. Over the last ten years, ENIC has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 27, 2016, ENIC's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 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 -1.22%, beta of 0.67, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 28, 2016.

• This stock participated in 93.30% of S&P 500 Index downside but only 52.25% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.12 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 0.12 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 66 for risk / return — better than 66% 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 S&P 500 Index.

Enel Chile S.A. provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.19 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 7.87%.

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.