Enel Chile S.A. (Each representing 50 shares of ) (ENIC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.13 (-2.36% 1D, market cap $5.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENIC ranks #79 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (31/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.52B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #79 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 4% FCF Margin ($160.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While ENIC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.35) and Max Pain ($4.34) forces dealer call-delta covering toward $4.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Enel Chile S.A. (Each representing 50 shares of ) (ENIC) dropped -2.36% to $4.13, trading at 45% of its 52-week range ($3.64 – $4.74). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Enel Chile (NYSE:ENIC) reported resilient results for the first nine months of 2026, supported by improved hydrological conditions late in the period, a diversified generation portfolio and higher cash generation, while
Hydro recovery and battery storage expansion drive resilient nine-month results.
Enel Chile (NYSE:ENIC) reported quarterly earnings of $0.09 per share. This is a 12.5 percent increase over earnings of $0.07 per share from the same period last year. The company reported quarterly sales of $1.212
Enel Chile S.A. (ENIC) Q3 2026 Earnings Call October 29, 2026 1:00 PM EDTCompany ParticipantsIsabela Klemes - Head of Investor RelationsGianluca Palumbo -...
2026-10-29. The following slide deck was published by Enel Chile S.A.
Enel Chile (NYSE:ENIC) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to earnings call
Here is how Consolidated Edison (ED) and Enel Chile (ENIC) have performed compared to their sector so far this year.
Enel Chile (ENIC) could produce exceptional returns because of its solid growth attributes.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ENIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ENIC. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Enel Chile S.A. (Each representing 50 shares of ) (ENIC) ranks #79 by composite RQD confidence (45/100, grade D) and #53 by equity capitalization ($5.71B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ENIC at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ENIC
ACTIVE
Enel Chile S.A. (Each representing 50 shares of ) | D | 45/100 | — | — | — | -2.36% | $5.71B | Benchmark Subject |
| ORA Ormat Technologies Inc. | E | 31/100 | 44.7x | 27.6% | 3.4% | -2.74% | $5.52B | /ora-vs-enic → |
| POR Portland General Electric Co | D- | 41/100 | 12.0x | — | 6.1% | +0.52% | $5.29B | /por-vs-enic → |
| CWEN Clearway Energy Inc. (Class C) | D | 46/100 | 31.9x | 62.9% | 0.9% | -2.58% | $5.25B | /cwen-vs-enic → |
| CIG Comp En De Mn Cemig ADS | D | 45/100 | — | — | — | -1.61% | $5.24B | /cig-vs-enic → |
Enel Chile S.A. (Each representing 50 shares of ) (ENIC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.71B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.13 (-2.36% 1D, market cap $5.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENIC ranks #79 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (31/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.52B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #79 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ENIC last traded at $4.13 (-2.36% on volume of 611,297 shares), positioning the stock -5.06% below its 50-day simple moving average ($4.35) and -4.62% below its 200-day simple moving average ($4.33). Across its 52-week range of $3.64 to $4.74, ENIC sits at the 44.5% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($3.91 to $4.35).
Why ENIC Stock dropped -2.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ENIC scores 52 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
For a prospective investor, the upside case rests mainly on the balance-sheet pillar, while the valuation and cash-generation picture is weak. Because the fundamental cash engine reports zero ROIC and zero FCF yield, the source data offers no earnings- or cash-based support for the current price. This brief is educational and not personalized financial advice.
Per the Butterfly Supply-Chain Graph, the supply-chain designation is "NONE," with no butterfly links and no proprietary signals. The sector is Utilities and the industry is Electric Utilities: Central. The source data identifies no upstream or downstream dependencies, sector correlations, or second-order bottlenecks to monitor.
Real-time company headlines, analyst actions, and sector developments for Enel Chile S.A. (Each representing 50 shares of ) (ENIC) • Click "Debate This Headline" to argue it in the Roar Pit below
Enel Chile (NYSE:ENIC) reported resilient results for the first nine months of 2026, supported by improved hydrological conditions late in the period, a diversified generation portfolio and higher cash generation, while
Hydro recovery and battery storage expansion drive resilient nine-month results.
Enel Chile (NYSE:ENIC) reported quarterly earnings of $0.09 per share. This is a 12.5 percent increase over earnings of $0.07 per share from the same period last year. The company reported quarterly sales of $1.212
Enel Chile S.A. (ENIC) Q3 2026 Earnings Call October 29, 2026 1:00 PM EDTCompany ParticipantsIsabela Klemes - Head of Investor RelationsGianluca Palumbo -...
2026-10-29. The following slide deck was published by Enel Chile S.A.
Enel Chile (NYSE:ENIC) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to earnings call
Welcome to the ENIC (Enel Chile S.A. (Each representing 50 shares of )) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ENIC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Enel Chile S.A. (Each representing 50 shares of ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ENIC, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $4.13 (52-wk range $3.64 - $4.74), any beat on forward guidance forces shorts and underweight funds to chase.
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