ENIC

Enel ChileB

NYSE / Utilities

At close

2026-07-22

Current thesis

The bull case is that ENIC is showing improving operating execution: Q1 2026 EBITDA rose 16% YoY, FFO stayed stable, and management is adding BESS capacity while optimizing gas and LNG sourcing. If tariff timing resolves cleanly and the new assets ramp as planned, earnings quality can improve from here [#IR-Q1-2026].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

BESS and grid capex execution must stay on schedule for the medium-term thesis to work; delays or cost overruns would push out upside [#IR-Q1-2026].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.44 · Bull $4.85 · Bear $3.60

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $4.47

Why

Momentum56 · Δ7d -2.0

Value66 · Δ7d +0.6

Sentiment41 · Δ7d +0.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

-8.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.9

Why this grade

Composite grade B. Momentum 56.0 / Value 66.3 / Sentiment 41.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$6.05B

Beta

0.94

Shares Out

69.17B

P/E (TTM)

82.6

P/S (TTM)

1.48

P/FCF (TTM)

6.46

Rev YoY

-2.6%

EPS YoY

-7.5%

Gross Margin

+22.8%

Op Margin

+8.2%

Net Debt

$3.47B

Current Ratio

0.90

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology