ENELAM:BCSEnel Americas S.A. Analysis
Data as of 2026-06-07 - not real-time
CLP 75.35
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Enel Américas is trading well below its 20‑day (77.9) and 50‑day (80.9) moving averages, with the price hovering near the identified support level of 74.7. The RSI of 32.9 signals oversold conditions, while a bearish MACD histogram reinforces short‑term downside pressure. Fundamentally, the stock trades at a PE of 9.0 versus an industry average of 22.6, delivering a 3.33% dividend yield and a payout ratio just above 50%, suggesting the dividend remains sustainable despite negative free cash flow.
Revenue growth of 18.7% and a 16% YoY EBITDA increase point to solid earnings momentum, and analysts’ median price target of ~107 CLP implies roughly 44% upside. However, the company carries a high debt‑to‑equity ratio (≈39) and a max drawdown of 26%, which temper the bullish case. Overall, the stock appears undervalued with a blend of growth and value attributes, but investors should watch for continued bearish technical signals and debt‑related risks.
Revenue growth of 18.7% and a 16% YoY EBITDA increase point to solid earnings momentum, and analysts’ median price target of ~107 CLP implies roughly 44% upside. However, the company carries a high debt‑to‑equity ratio (≈39) and a max drawdown of 26%, which temper the bullish case. Overall, the stock appears undervalued with a blend of growth and value attributes, but investors should watch for continued bearish technical signals and debt‑related risks.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support with bearish momentum
- Oversold RSI suggesting potential rebound
- Attractive dividend yield but limited upside in the near term
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant upside to analyst median target (~44%)
- Strong revenue and EBITDA growth
- Undervalued valuation relative to peers
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Regulated utility business providing stable cash flows
- Expansion in renewable generation capacity
- Sustainable dividend supported by earnings
Key Metrics & Analysis
Financial Health
Revenue Growth18.70%
Profit Margin6.69%
P/E Ratio9.0
ROE7.37%
ROA4.44%
Debt/Equity39.11
P/B Ratio453.9
Op. Cash FlowCLP2.4B
Free Cash FlowCLP-1641860864
Industry P/E22.6
Technical Analysis
TrendBearish
RSI32.9
SupportCLP 74.70
ResistanceCLP 82.59
MA 20CLP 77.92
MA 50CLP 80.94
MA 200CLP 86.34
MACDBearish
VolumeStable
Fear & Greed Index83.02
Valuation
Fair ValueCLP 0.41
Target PriceCLP 108.61
Upside/Downside44.14%
GradeUndervalued
TypeBlend
Dividend Yield3.33%
Risk Assessment
Beta0.38
Volatility19.98%
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.