Enel Chile S.A. (ENIC) Stock Analysis & Winston Score

Enel Chile is an electric utility company based in Chile. It generates, transmits, and distributes electricity to millions of homes, businesses, and industrial customers across Chile. The company operates both conventional power plants and a large portfolio of renewable energy assets, including hydroelectric, solar, and wind facilities, making it one of Chile's largest electricity providers.

Enel Chile earns money by selling electricity under regulated tariffs and long-term contracts, which provides relatively stable and predictable revenue. It is a subsidiary of the Italian energy giant Enel Group, giving it access to significant financial and technical resources — a meaningful competitive advantage over smaller local rivals. The company operates almost entirely within Chile, with a market cap around $6.3 billion. The key growth driver is Chile's ongoing push to expand renewable energy capacity, but the main risks include exposure to drought conditions that reduce hydroelectric output and regulatory changes that could affect the tariffs the company is allowed to charge.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-11.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+60.0% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

0.0%ownership

Relatively low insider ownership

Cash Position

Cash flow positive

$335M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Enel Chile S.A.'s revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

+0.0% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 1.38B (2021) → 1.38B (2025)

Score breakdown

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Quality

Gross Margin

34.2%

Modest — 34.2% gross margin

Operating Margin

15.5%

Healthy — 15.5% operating margin

ROCE

2.1%

Weak — 2.1% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+9.5%

Steady sales growth (+9.5% YoY)

EPS YoY

-99.7%

Earnings shrinking (-99.7% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

192%

Turns 192% of profit into real cash

FCF Margin

13.4%

Converts sales into free cash efficiently (13.4%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

Debt / Equity

0.46

Conservative — low debt load (0.46)

Interest Cover

0.78x

Dangerous — barely covers interest (0.8x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)

10.9x

Attractive valuation — P/E 10.9

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

P/E vs Forward

-0.0

SLOWING

Earnings expected to fall — forward P/E higher than today

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Dividends

Dividend Yield

4.21%

Healthy income — 4.21% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend Growth

-28.6%

Dividend cut (-28.6% YoY) — warning sign

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