ENEL CHILE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.67 CLP | +1.03% |
|
+0.04% | -2.32% |
| Mar. 28 | Enel Chile Reportedly to Sell Nearly Half of 780-MW Solar Portfolio | CI |
| Feb. 29 | Transcript : Enel Chile S.A., Q4 2023 Earnings Call, Feb 29, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,876,242 | 3,817,994 | 2,061,163 | 2,696,804 | 3,941,802 | 3,850,502 | - | - |
| Enterprise Value (EV) 1 | 6,594,074 | 5,123,694 | 3,777,361 | 4,070,383 | 5,830,302 | 6,726,812 | 6,397,564 | 5,889,298 |
| P/E ratio | 16.5 x | -74.6 x | 24.2 x | 2.15 x | 6.22 x | 7.27 x | 7.25 x | 6.8 x |
| Yield | 3.64% | 5.58% | 1.59% | - | - | 6.91% | 6.91% | 7.34% |
| Capitalization / Revenue | 1.76 x | 1.48 x | 0.72 x | 0.54 x | 0.9 x | 0.95 x | 1.06 x | 0.99 x |
| EV / Revenue | 2.38 x | 1.98 x | 1.32 x | 0.82 x | 1.33 x | 1.66 x | 1.77 x | 1.51 x |
| EV / EBITDA | 6.26 x | 5.64 x | 7.23 x | 3.47 x | 5.61 x | 5.44 x | 5.64 x | 4.86 x |
| EV / FCF | 14.9 x | 21.3 x | -11.3 x | -23.8 x | 84.7 x | 67.4 x | 57.6 x | 51.7 x |
| FCF Yield | 6.72% | 4.7% | -8.87% | -4.2% | 1.18% | 1.48% | 1.74% | 1.93% |
| Price to Book | 1.4 x | 1.14 x | 0.67 x | 0.66 x | 0.89 x | 0.82 x | 0.78 x | 0.74 x |
| Nbr of stocks (in thousands) | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | 69,166,557 | - | - |
| Reference price 2 | 70.50 | 55.20 | 29.80 | 38.99 | 56.99 | 55.67 | 55.67 | 55.67 |
| Announcement Date | 2/26/20 | 2/27/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,770,834 | 2,585,402 | 2,855,230 | 4,956,432 | 4,380,246 | 4,050,000 | 3,616,341 | 3,902,149 |
| EBITDA 1 | 1,053,492 | 908,676 | 522,185 | 1,174,203 | 1,038,958 | 1,237,346 | 1,133,443 | 1,212,100 |
| EBIT 1 | 526,055 | -34,255 | 311,257 | 935,930 | 785,558 | 935,771 | 839,984 | 1,027,467 |
| Operating Margin | 18.99% | -1.32% | 10.9% | 18.88% | 17.93% | 23.11% | 23.23% | 26.33% |
| Earnings before Tax (EBT) 1 | 377,321 | -133,692 | 115,849 | 1,778,681 | 906,926 | 760,309 | 732,094 | 837,747 |
| Net income 1 | 296,154 | -50,860 | 85,154 | 1,252,082 | 633,456 | 519,794 | 497,640 | 565,890 |
| Net margin | 10.69% | -1.97% | 2.98% | 25.26% | 14.46% | 12.83% | 13.76% | 14.5% |
| EPS 2 | 4.280 | -0.7400 | 1.230 | 18.10 | 9.160 | 7.654 | 7.683 | 8.183 |
| Free Cash Flow 1 | 443,365 | 241,059 | -335,120 | -170,914 | 68,870 | 99,736 | 111,159 | 113,819 |
| FCF margin | 16% | 9.32% | -11.74% | -3.45% | 1.57% | 2.46% | 3.07% | 2.92% |
| FCF Conversion (EBITDA) | 42.09% | 26.53% | - | - | 6.63% | 8.06% | 9.81% | 9.39% |
| FCF Conversion (Net income) | 149.71% | - | - | - | 10.87% | 19.19% | 22.34% | 20.11% |
| Dividend per Share 2 | 2.569 | 3.080 | 0.4743 | - | - | 3.845 | 3.844 | 4.089 |
| Announcement Date | 2/26/20 | 2/27/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 777,465 | 794,850 | 897,085 | 1,018,208 | 1,297,054 | 1,744,085 | 1,175,229 | 929,313 | 1,035,976 | 1,026,439 | 990,795 | 947,879 | 938,669 | 945,935 | - |
| EBITDA 1 | 60,574 | 167,771 | 165,512 | 42,198 | 206,920 | 759,574 | 278,245 | 44,134 | 321,094 | 395,485 | 282,537 | 252,457 | 305,488 | 419,788 | 248,463 |
| EBIT 1 | 7,169 | 111,453 | 103,427 | -59,592 | 147,942 | - | 215,631 | -16,966 | 251,145 | 325,328 | 214,552 | 212,577 | 222,702 | 314,918 | - |
| Operating Margin | 0.92% | 14.02% | 11.53% | -5.85% | 11.41% | - | 18.35% | -1.83% | 24.24% | 31.69% | 21.65% | 22.43% | 23.73% | 33.29% | - |
| Earnings before Tax (EBT) 1 | -24,134 | 47,302 | 74,704 | -42,389 | 123,556 | 1,622,810 | 201,122 | -42,786 | 251,115 | 497,474 | 180,561 | 178,353 | 189,078 | 280,133 | - |
| Net income 1 | -15,037 | 36,751 | 60,342 | -11,145 | 100,246 | 1,102,640 | 140,468 | -26,726 | 161,916 | 357,798 | 130,488 | 119,496 | 126,682 | 187,689 | - |
| Net margin | -1.93% | 4.62% | 6.73% | -1.09% | 7.73% | 63.22% | 11.95% | -2.88% | 15.63% | 34.86% | 13.17% | 12.61% | 13.5% | 19.84% | - |
| EPS 2 | -0.2200 | 0.5300 | 0.8700 | -0.1600 | 1.450 | 15.94 | 2.030 | -0.3900 | 2.340 | 5.170 | 1.749 | 1.728 | 1.832 | 2.714 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.010 | - |
| Announcement Date | 10/29/21 | 2/28/22 | 5/4/22 | 7/26/22 | 10/28/22 | 2/28/23 | 4/27/23 | 7/26/23 | 10/31/23 | 2/28/24 | - | - | - | - | - |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,717,831 | 1,305,700 | 1,716,198 | 1,373,579 | 1,888,500 | 2,876,310 | 2,547,062 | 2,038,796 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.631 x | 1.437 x | 3.287 x | 1.17 x | 1.818 x | 2.325 x | 2.247 x | 1.682 x |
| Free Cash Flow 1 | 443,365 | 241,059 | -335,120 | -170,914 | 68,870 | 99,736 | 111,159 | 113,819 |
| ROE (net income / shareholders' equity) | 8.57% | -1.49% | 2.64% | 34.8% | 14.8% | 11.7% | 10.6% | 11.2% |
| ROA (Net income/ Total Assets) | 3.8% | -0.65% | 0.98% | 11.7% | 5.35% | 4.73% | 4.9% | 4.93% |
| Assets 1 | 7,793,526 | 7,881,605 | 8,702,504 | 10,682,929 | 11,849,646 | 10,989,306 | 10,160,072 | 11,490,154 |
| Book Value Per Share 2 | 50.40 | 48.50 | 44.80 | 59.20 | 64.30 | 68.00 | 71.50 | 75.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 300,346 | 514,807 | 748,013 | 915,693 | 636,792 | 543,058 | - | - |
| Capex / Sales | 10.84% | 19.91% | 26.2% | 18.47% | 14.54% | 13.41% | - | - |
| Announcement Date | 2/26/20 | 2/27/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
55.67
CLP
Average target price
62.5
CLP
Spread / Average Target
+12.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.32% | 4.06B | |
| +8.64% | 136B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.94B | |
| +3.96% | 37.31B |
- Stock Market
- Equities
- ENELCHILE Stock
- Financials Enel Chile S.A.
