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Is Enel Chile S.A. (ENIC) Undervalued? Valuation & Fair Price

At $4.29, the frameworks are split on Enel Chile S.A. today — Benjamin Graham rates it Buy, Warren Buffett and Phil Town (Rule #1) rate it Avoid, and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

EN

Enel Chile S.A.

ENIC

Utilities · Regulated Electric · NYSE

$4.29

P/E 10.7×

CEO

Gianluca Palumbo

Sector

Utilities

Industry

Regulated Electric

Enel Chile S.A. stands as a significant electricity provider within Chile, primarily focused on the generation, transmission, and distribution of power. Its activities are structured around distinct generation and distribution business units. The company produces electricity utilizing a variety of sources, including hydroelectric, thermal, wind, solar, and geothermal power plants. As of December 31, 2021, it boasted a gross installed capacity of 8,054 megawatts. In its distribution segment, Enel Chile supplies electricity to roughly 2.0 million customers across 33 municipalities within the Santiago metropolitan region, managing a transmission network spanning 2,105 square kilometers. Beyond its core electricity services, the company also participates in the sale and transportation of natural gas, in addition to offering construction, engineering, and consulting services. Its diverse customer base includes residential, commercial, industrial, and governmental entities. Founded in 2016 and headquartered in Santiago, Chile, the firm was formerly known as Enersis Chile S.A. before rebranding to Enel Chile S.A. in October 2016. It operates as a subsidiary of Enel S.p.A.

Investor scorecard

How the four investors rate Enel Chile S.A.

A split decision across the frameworks

Warren Buffett
44%Avoid
Benjamin Graham
64%Buy
Peter Lynch
60%Hold
Phil Town (Rule #1)
18%Avoid

Investor model analysis

Details locked

At $4.29, 2 of 4 frameworks say Avoid

Business Quality48/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Debt Levels

Net Profit Margin

Positive Free Cash Flow

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$4.5B
$4.1B
$5.1B
$5.0B
$3.7B
Rev. Growth+8.9%-18.5%+1.2%+34.8%—
Net Income$537M$154M$754M$1.4B$112M
Net Margin11.9%3.7%14.9%28.6%3.0%
EPS (Diluted)$0.39$105.00$0.55$1.06$0.07
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.