Enel Chile S.A. (ENIC) Valuation — DCF, Graham & Comparables

Enel Chile S.A. (ENIC) — Price $4.13 (closing price, October 30, 2026) — Utilities — Regulated Electric — NYSE

Latest reported results:

Valuation dashboard for Enel Chile S.A. (ENIC) with P/E 9.72, P/B 1.04, EV/EBITDA 6.2 and dividend yield 4.35%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.

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.

What would it be worth at its usual multiples?

Versus its usual multiples: cheap · Current P/E 9.7× · Multiples range: $9.04 · $9.04.

At its sector median (21.3×) $9 (+119 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

Analysis Summary

Enel Chile S.A. reported revenue of $4.50B in the most recent fiscal year, growing at a 5-year CAGR of 6.9%.

Trailing-twelve-month margins: gross margin 26.0%, operating margin 20.1%, net margin 13.1%.

At $4.13 (closing price, October 30, 2026), ENIC trades at a P/E of 9.72 and an ROE of 10.78%. Market capitalisation stands at $5.7B.

Balance sheet quality for ENIC: debt-to-equity ratio of 0.54, current ratio of 0.77 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio9.72
Price / Book1.04
EV / EBITDA6.2
Dividend Yield4.35%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ENICEnel Chile S.A.$5.7B9.721.0410.8%
MGEEMGE Energy, Inc.$2.8B18.121.9111.1%
CMSCMS Energy Corporation$22.0B24.602.269.2%
KEPKorea Electric Power Corporation$13.3B2.340.3816.0%
IDAIDACORP, Inc.$8.6B22.332.069.9%

Price

Price$4.13 (closing price, October 30, 2026)
Market Cap$5.7B
ExchangeNYSE
CountryCL

Profitability

Return on Equity10.78%
Return on Invested Capital6.02%
Return on Assets4.53%
Gross Margin25.95%
Operating Margin20.14%
Net Margin13.10%

Related companies: MGEE · CMS · KEP · IDA

Explore sector: Utilities · Regulated Electric

More sections of ENIC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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