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ENIC

Enel ChileB
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.0.
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
67
Value
68
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.44 · Bull $4.85 · Bear $3.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.44
Why
Momentum67 · Δ7d -6.0
Value68 · Δ7d -0.5
Sentiment48 · Δ7d -0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendFlat
Δ7d
-6.0
Δ21d
-2.4
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+1.4
Sentiment
48
33% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+11.8
Why this grade

Composite grade B. Momentum 67.4 / Value 67.9 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.83B
Beta
0.94
Shares Out
69.17B
P/E (TTM)
82.6
P/S (TTM)
1.48
P/FCF (TTM)
6.46
Rev YoY
-11.1%
EPS YoY
-40.8%
Gross Margin
+28.9%
Op Margin
+8.2%
Net Debt
$2.35B
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology