ENELCHILE:BCSEnel Chile SA Analysis
Data as of 2026-03-14 - not real-time
CLP 73.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Enel Chile trades near its 20‑day SMA and just above a key support level, with the RSI hovering around the neutral 50 mark, suggesting limited short‑term momentum pressure. Its price‑earnings multiple is roughly half the industry average, and the discounted cash‑flow model indicates about a ten percent upside potential.
The firm delivers strong operating cash flow, a low debt‑to‑equity profile for a utility, and a modest payout ratio, which together underpin a sustainable dividend. Low beta and moderate 30‑day volatility reinforce a relatively stable risk profile, although trading volume has been on a downward trend.
The firm delivers strong operating cash flow, a low debt‑to‑equity profile for a utility, and a modest payout ratio, which together underpin a sustainable dividend. Low beta and moderate 30‑day volatility reinforce a relatively stable risk profile, although trading volume has been on a downward trend.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near support with neutral momentum
- Low beta limits short‑term volatility
- Dividend yield provides modest income
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervaluation relative to peers
- Strong cash flow and low leverage
- Renewable‑energy growth pipeline
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Regulated utility model ensures stable earnings
- Sustainable dividend supported by low payout ratio
- Long‑term shift toward renewable generation in Chile
Key Metrics & Analysis
Financial Health
Revenue Growth162.90%
Profit Margin11.82%
P/E Ratio10.3
ROE10.74%
ROA4.69%
Debt/Equity69.71
P/B Ratio973.3
Op. Cash FlowCLP1.3B
Free Cash FlowCLP451.5M
Industry P/E23.3
Technical Analysis
TrendNeutral
RSI51.4
SupportCLP 67.67
ResistanceCLP 74.90
MA 20CLP 71.98
MA 50CLP 74.24
MA 200CLP 70.91
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueCLP 0.19
Target PriceCLP 80.50
Upside/Downside10.27%
GradeUndervalued
TypeValue
Dividend Yield1.10%
Risk Assessment
Beta0.36
Volatility31.01%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.