Enel Chile S.A. (ENIC) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $4.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and... Read more
Sell if holding. Analyst target reached at $4.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Enel Chile S.A.
Latest news
- ENEL CHILE ANNOUNCES THE FILING OF THE 2025 ANNUAL REPORT ON FORM 20-F - marketscreener.com — marketscreener.com neutral
- Enel Chile (ENIC) Stock: Is It a Smart Investment | Q4 2025: Better Than Expected - Community Exit Signals - Cổng thông — Cổng thông tin điện tử tỉnh Lào Cai positive
- Enel Chile (NYSE:ENIC) Raised to Strong-Buy at Scotiabank - MarketBeat — MarketBeat positive
- Enel Chile Reports Q1 2026 Results: Full Earnings Call Transcript — benzinga Apr 29, 2026 positive
- Earnings Scheduled For April 28, 2026 — benzinga Apr 28, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $4.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $4.02. Score 5.1/10, moderate confidence.
Take-profit target: $4.65 (+9.4% upside). Prior stop was $4.02. Stop-loss: $4.02.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Consecutive earnings misses (2).
Enel Chile S.A. trades at a P/E of 11.2 (forward 0.0). TrendMatrix value score: 7.9/10. Verdict: Sell.
14 analysts cover ENIC with a consensus score of 3.5/5. Average price target: $5.
What does Enel Chile S.A. do?Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation,...
Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and Networks. The company generates and sells energy from renewable sources, including wind, hydroelectric, solar photovoltaic, and geothermal power, as well as energy storage systems; and transports and sells fuels. It is also involved in consulting services; financial assets investments; and civil and hydraulic engineering works. The company was formerly known as Enersis Chile S.A. and changed its name to Enel Chile S.A. in October 2016. Enel Chile S.A. was incorporated in 2016 and is based in Santiago, Chile. The company operates as a subsidiary of Enel SpA.