PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Enel Chile S.A. (ENIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29278D1054
CUSIP29278D105
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$4.04B
EPS$0.47
PE Ratio6.21
Revenue (TTM)$4.29T
Gross Profit (TTM)$1.00T
EBITDA (TTM)$959.80B
Year Range$2.31 - $3.85
Target Price$4,043.59
Short %0.74%
Short Ratio2.22

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Enel Chile S.A.

Popular comparisons: ENIC vs. VOO

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-27.57%
141.38%
ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enel Chile S.A. had a return of -5.96% year-to-date (YTD) and 25.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.96%5.84%
1 month2.38%-2.98%
6 months6.53%22.02%
1 year25.73%24.47%
5 years (annualized)-3.65%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.71%3.81%1.67%
2023-10.30%-1.69%11.68%-0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENIC is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ENIC is 7070
Enel Chile S.A.(ENIC)
The Sharpe Ratio Rank of ENIC is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ENIC is 6969Sortino Ratio Rank
The Omega Ratio Rank of ENIC is 6666Omega Ratio Rank
The Calmar Ratio Rank of ENIC is 7373Calmar Ratio Rank
The Martin Ratio Rank of ENIC is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ENIC
Sharpe ratio
The chart of Sharpe ratio for ENIC, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.004.000.83
Sortino ratio
The chart of Sortino ratio for ENIC, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for ENIC, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for ENIC, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for ENIC, currently valued at 1.65, compared to the broader market0.0010.0020.0030.001.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Enel Chile S.A. Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.83
2.05
ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Enel Chile S.A. granted a 11.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.35$0.34$0.02$0.26$0.25$0.22$0.24$0.24$0.15

Dividend yield

11.54%10.38%1.03%14.23%6.53%4.69%4.84%4.26%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.03$0.00$0.00
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
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
2021$0.03$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2019$0.03$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.06$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.06$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%11.5%
Enel Chile S.A. has a dividend yield of 11.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%0.1%
Enel Chile S.A. has a payout ratio of 0.08%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.73%
-3.92%
ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

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 32.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.59%Apr 17, 20181062Jul 5, 2022
-32.77%Apr 25, 2016172Dec 27, 2016269Jan 23, 2018441
-8.35%Jan 29, 20189Feb 8, 201843Apr 12, 201852
-1.39%Apr 13, 20181Apr 13, 20181Apr 16, 20182

Volatility

Volatility Chart

The current Enel Chile S.A. volatility is 9.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.41%
3.60%
ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items