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Enel Chile SA
NYSE:ENIC

Watchlist Manager
Enel Chile SA
NYSE:ENIC
Watchlist
Price: 4.515 USD 4.27%
Market Cap: $6.2B

EV/GP

2980.6
Current
24 076%
More Expensive
vs 3-y average of 12.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2980.6
=
Enterprise Value
$5.1T
/
Gross Profit
1.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2980.6
=
Enterprise Value
$5.1T
/
Gross Profit
1.8B

Valuation Scenarios

Enel Chile SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (12.3), the stock would be worth $0.02 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2 980.6 $4.52
0%
3-Year Average 12.3 $0.02
-100%
5-Year Average 3.8 $0.01
-100%
Industry Average 4.6 $0.01
-100%
Country Average 2.4 $0
-100%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CL
Enel Chile SA
NYSE:ENIC
5.4T USD 2 980.6 10 057.9
US
Nextera Energy Inc
NYSE:NEE
196.3B USD 0 24.9
ES
Iberdrola SA
MAD:IBE
128.1B EUR 7.8 20.6
IT
Enel SpA
MIL:ENEL
97B EUR 3.4 23.7
US
Constellation Energy Corp
NASDAQ:CEG
107.6B USD 10.9 42.2
US
Southern Co
NYSE:SO
102.8B USD 6.6 24.5
US
Duke Energy Corp
NYSE:DUK
98.4B USD 7.9 20.5
US
American Electric Power Company Inc
NASDAQ:AEP
72.7B USD 8.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 1 -2.5
US
Entergy Corp
NYSE:ETR
51.9B USD 7 30.3
US
Xcel Energy Inc
NASDAQ:XEL
49.2B USD 6.3 25.6
P/E Multiple
Earnings Growth PEG
CL
E
Enel Chile SA
NYSE:ENIC
Average P/E: 1 029.1
10 057.9
159%
63.3
US
Nextera Energy Inc
NYSE:NEE
24.9
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.7
25%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
42.2
40%
1.1
US
Southern Co
NYSE:SO
24.5
12%
2
US
Duke Energy Corp
NYSE:DUK
20.5
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.7
5%
4.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
30.3
13%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
25.6
16%
1.6

Market Distribution

In line with most companies in Chile
Percentile
58th
Based on 92 companies
58th percentile
3.4
Low
0 — 0
Typical Range
0 — 4.8
High
4.8 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 2.4
70th Percentile 4.8
Max 8 251.8

Enel Chile SA
Glance View

Enel Chile SA stands as a prominent player in the South American energy sector, weaving its influence through the generation, transmission, and distribution of electricity. This Chilean powerhouse is part of the global Enel Group, a leading integrated player in the world’s power and gas markets. With a diversified portfolio of assets, Enel Chile focuses on tapping into the abundance of natural resources in the region, advancing the production of both conventional and renewable energy. The company operates an array of facilities that harness hydroelectric, solar, wind, and geothermal energy, exemplifying its commitment to a sustainable and varied energy matrix. This dual focus not only positions Enel Chile as a leader in innovation but also ensures a steady supply of energy to its expansive customer base. The company’s monetization strategy flows through its comprehensive energy supply chain, from generation to distribution. Enel Chile earns revenue by supplying electricity to residential, commercial, and industrial users throughout Chile. Its infrastructure investments and strategic asset management enhance efficiency and reliability, which translate into cost-effective operations and competitive pricing. By operating across multiple stages of the energy lifecycle, Enel Chile mitigates risks and leverages economies of scale to maintain a robust financial performance. In addition, their dedication to embracing advanced technologies and digitalization efforts bolsters customer services and operational capabilities, allowing Enel Chile to reinforce its market position and sustain its path of growth in the evolving energy landscape.

ENIC Intrinsic Value
6.027 USD
Undervaluation 25%
Intrinsic Value
Price $4.515
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