ENELAM:BCSEnel Americas S.A. Analysis
Data as of 2026-03-15 - not real-time
CLP 78.80
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Enel Américas trades at a trailing P/E of 9.5x, well below the industry average of 23x, and the DCF model indicates a potential upside of roughly 45%. The company delivered a 14% EBITDA increase and a 14.7% revenue growth year‑over‑year, underscoring solid top‑line momentum. While the dividend yield sits at 2.06% with an 80% payout ratio, free cash flow is currently negative, raising questions about long‑term sustainability. Technically, the stock sits just above its 20‑day SMA (78.8 vs 77.9) but below the 50‑day and 200‑day averages, with an RSI of 48 and a bullish MACD histogram, suggesting short‑term consolidation near the 73.95 support level and a near‑term resistance around 82.4. The utility sector’s regulated nature provides a defensive backdrop, yet exposure to multiple Latin‑American markets adds geographic and regulatory nuance. Overall, the blend of attractive valuation, earnings growth, and a modest dividend makes the stock appealing, but the bearish trend direction and liquidity‑driven volume decline warrant caution.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram indicating near‑term momentum
- Price near support level with limited upside to resistance
- Valuation still attractive relative to earnings
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue and EBITDA growth driven by renewable investments
- Undervalued P/E versus industry peers
- Attractive dividend yield despite payout concerns
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Diversified regulated utility footprint across several Latin‑American countries
- Long‑term renewable capacity expansion (12.9 GW installed)
- Stable cash‑flow profile offset by high debt levels
Key Metrics & Analysis
Financial Health
Revenue Growth14.70%
Profit Margin6.82%
P/E Ratio9.5
ROE7.69%
ROA4.47%
Debt/Equity38.70
P/B Ratio505.1
Op. Cash FlowCLP2.7B
Free Cash FlowCLP-1095807360
Industry P/E23.3
Technical Analysis
TrendBearish
RSI48.9
SupportCLP 73.95
ResistanceCLP 82.40
MA 20CLP 77.89
MA 50CLP 81.61
MA 200CLP 89.54
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueCLP 0.41
Target PriceCLP 114.74
Upside/Downside45.61%
GradeUndervalued
TypeBlend
Dividend Yield2.06%
Risk Assessment
Beta0.18
Volatility28.72%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.