Enel Chile S.A. (ENIC) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $4.48 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away).
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 $4.48 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
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
1 floor-breaker·1 ceiling hit
Revenue shrinking — -3.3% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $4.48 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $4.19. Score 5.3/10, moderate confidence.
Take-profit target: $4.53 (+1.3% upside). Prior stop was $4.19. Stop-loss: $4.19.
Analyst target reached - limited upside remaining; Near 52-week high (3.4% away); Consecutive earnings misses (2).
Enel Chile S.A. trades at a P/E of 11.9 (forward 0.0). TrendMatrix value score: 7.5/10. Verdict: Sell.
12 analysts cover ENIC with a consensus score of 3.6/5. Average price target: $4.
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.