Enel Chile (ENIC) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 score. Strong points include high EPS YoY growth, solid income-tax-to-profit and net-profit ratios. Weaknesses lie in net-income-to-revenue, cash-to-market-value and overall profitability, indicating constrained financial health.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score1/3

Weight11.16%

1M Return3.94%

Profit-MV

Value0.66

Score0/3

Weight4.28%

1M Return1.65%

Net income-Revenue

Value0.40

Score0/3

Weight8.48%

1M Return2.89%

PB-ROE

Value1.27

Score1/3

Weight9.96%

1M Return3.88%

Basic earnings per share (YoY growth rate %)

Value254.55

Score3/3

Weight15.26%

1M Return4.73%

Income tax / Total profit (%)

Value26.42

Score3/3

Weight13.51%

1M Return4.61%

Cash-UP

Value-0.15

Score1/3

Weight10.96%

1M Return3.39%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight6.08%

1M Return2.22%

Cash-MV

Value0.02

Score0/3

Weight5.60%

1M Return2.16%

Net profit / Total profit (%)

Value73.58

Score3/3

Weight14.72%

1M Return4.92%

Is ENIC fundamentally strong?

ENIC scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.88% ROE, 12.55% net margin, 9.86 P/E ratio, 0.96 P/B ratio, and 254.55% earnings growth, these metrics solidify its Underperform investment rating.