Enel Chile (ENIC) Stock Analysis & Forecast

Sep 28 close

$4.26−0.03 (−0.7%)

Gekko Brief

AI summary

Enel Chile shares slipped below their 50-day moving average this week, trading as low as $4.23 before last changing hands near $4.30, prompting one outlet to question the move. Separately, commentary highlighted valuation metrics such as a forward P/E of 10.16, a P/B ratio of 0.98, and a P/S ratio of 1.31, all below industry averages, alongside a projected 20.5% earnings growth rate and 236.7% year-over-year cash flow growth cited by growth-focused coverage.

ENIC closed at $4.26, down 0.7%, sitting between its 50-day average of $4.41 and 200-day average of $4.30, a mixed trend picture. The GekkoIndex reads 61.8, placing the stock in the Accumulation zone, while the current price sits 5.8% below the Gekko Fair Value of $4.52. Over the past year the stock has returned 10.9%, though the past month and three months show declines of 4.1% each.

The next earnings report is set for 4 November 2026, 36 days out and beyond a typical 20-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged a 1.6% gain over five years, rising in 2 of those years. The lone analyst covering the stock holds a rating with a consensus target of $4.70, implying 10.3% upside.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Enel Chile price vs fair value

$4.52$4.26Sep ’25Mar ’26Sep ’26
Close $4.26200-day averageGekko Fair Value $4.52

Enel Chile quick facts

Market cap
$5.89B
P/E ratio
11
Forward P/E
—
EPS, TTM
$0.39
Revenue, TTM
$4.40B
Profit margin
12.8%
Dividend yield
4.50%
Beta
0.43
Volume
410,859 avg 803,555
1-year return
+10.9%
Typical daily move
±2.7%
Typical 20-day move
±5.9%
50-day average
$4.41
200-day average
$4.30
Next earnings
Nov 4
Shares outstanding
1.38B
52-week range
$3.62$4.74

Enel Chile swing-trade checklist

Enel Chile scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $4.26 sits between the 50-day ($4.41) and 200-day ($4.30) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    61.8, Accumulation

    Reading 61.8 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    5.8% below

    Price is 5.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +1.6% on average

    From this point in the calendar, the next 20 trading days averaged +1.6% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Enel Chile stock chart and price history

Enel Chile closed at $4.26 on Sep 28, 2026, +10.9% over the past year, inside a 52-week range of $3.62 to $4.74.

Close50-day average200-day averageVolume
Enel Chile share price, past year, with 50-day and 200-day moving averages and volume$3.50$4.00$4.50NovDecJan 2026FebMarAprMayJunJulAugSep4.26

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.1%
3 months
−4.1%
6 months
+10.4%
1 year
+10.9%
The full ENIC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ENIC in Gekko

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About Enel Chile

Enel Chile generates, transmits and distributes electricity across Chile, drawing on hydroelectric, thermal, wind, solar and geothermal plants to produce power. The company is recognized for supplying electricity within the Santiago metropolitan region, where it reaches roughly 2.0 million customers spread across 33 municipalities through a transmission network covering 2,105 square kilometers. As of December 31, 2021, its gross installed generation capacity stood at 8,054 megawatts.

The business runs through separate generation and distribution units, and it extends beyond electricity into the sale and transport of natural gas, along with construction, engineering and consulting work. Its customers span households, businesses, industrial operations and government bodies. It functions as a subsidiary of Enel S.p.A.

Enel Chile is based in Santiago, Chile, and traces its founding to 2016, when it took its current name after previously operating as Enersis Chile S.A. Its shares trade under the ticker ENIC.

Sector
Utilities
Website
enel.cl

Enel Chile GekkoIndex: the smart money zone

Enel Chile’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.8, in the Accumulation zone, down 2.8 points over five sessions.

010061.8Accumulation

Down 2.8 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying18+3.1%+5.0%+8.3%+13.4%
Accumulation (current zone)161+1.3%+1.4%+4.3%+5.4%
Neutral406−0.1%+0.4%+0.4%+3.3%
Distribution380.0%−0.6%−1.5%−2.3%
Selling2Too few readings yet

Average ENIC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ENIC price, zone by zone.Track ENIC in Gekko

Is Enel Chile stock overvalued? Gekko Fair Value

Enel Chile trades 5.8% below Gekko Fair Value of $4.52, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Enel Chile shares are worth, recalculated every trading day.

$4.52

Gekko Fair Value, Sep 29, 2026

5.8% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ENIC in Gekko

Enel Chile insider and Congress trading

No open-market insider purchases were filed for Enel Chile, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ENIC in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ENIC insider filing, plotted on the chart in Gekko.Open ENIC in Gekko

Congress trades last 90 days

No trades in ENIC were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ENIC, plotted on the chart in Gekko.Open ENIC in Gekko

Enel Chile earnings: next date and track record

Enel Chile reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±2.6%average move across the report
1 of 8reports followed by a gain

Share-price move across each report

−0.7%Apr ’24−0.4%Jul ’24−3.5%Oct ’24−4.6%Feb ’25+3.8%Apr ’25−3.0%Jul ’25−0.5%Oct ’25−4.1%Mar ’26
ReportedEPSSurpriseRevenueSurpriseMove
Mar 3, 2026$0.14
est $119.64
−99.9%$1.10B
est $1.14B
−3.9%−4.1%
Oct 28, 2025$0.08
est $113.67
−99.9%$1.15B
est $1.15B
−0.4%−0.5%
Jul 22, 2025$0.05
est $85.82
−99.9%——−3.0%
Apr 28, 2025$0.13
est $53.97
−99.8%$1.10B
est $1.09B
+1.1%+3.8%
Feb 26, 2025−$0.20
est $286.14
−100.1%$407.1B
est $900.5M
+45,109.4%−4.6%
Oct 29, 2024$121.00
est $75.75
+59.7%$1.26T
est $1.35T
−6.8%−3.5%
Jul 24, 2024$74.00
est $28.37
+160.8%$1.27T
est $1.09T
+15.8%−0.4%
Apr 29, 2024$0.11
est $61.22
−99.8%$1.11B
est $990.8M
+12.1%−0.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Enel Chile stock forecast and analyst price targets

Analysts’ average 12-month price target for Enel Chile is $4.70, +10.3% from the last close, from 1 firm rating the stock in the last 90 days.

$4.70consensus 12-month target, +10.3% from the last close
Buy0
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 1 firm.

Latest analyst actions

DateFirmRatingTargetvs price
Jul 10Itau UnibancoHold, downgraded$5.10+19.7%
+4.3%average 20-day move after past Accumulation readings
+1.6%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Enel Chile seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Enel Chile averaged +1.6% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−6.2%2021+17.3%2022−2.7%2023+1.1%2024−1.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.4%1 of 5
Next 10 trading days−1.2%1 of 5
Next 15 trading days+0.6%3 of 5
Next 20 trading days+1.6%2 of 5
Next 30 trading days+6.1%3 of 5

For scale, ENIC’s typical 20-trading-day move in either direction is about 5.9%.

Enel Chile market cap and key statistics

Enel Chile’s market cap is $5.89B, with a P/E ratio of 11 and revenue of $4.40B over the last twelve months.

Valuation

Market cap
$5.89B
P/E ratio
11
EPS, TTM
$0.39
Gekko Fair Value
$4.52

Trading

Volume
410,859
Avg volume, 20 days
803,555
52-week high
$4.74
52-week low
$3.62
Shares outstanding
1.38B

Financials

Revenue, TTM
$4.40B
Profit margin
12.8%
Return on equity
11%
Quarterly earnings growth, YoY
+53.7%

Risk and income

Beta
0.43
Typical daily move
±2.7%
Typical 20-day move
±5.9%
Dividend yield
4.50%

Enel Chile stock news this week

3 headlines about Enel Chile from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Enel Chile stock FAQ

What is Enel Chile’s market cap?

Enel Chile’s market cap is $5.89B at the Sep 28, 2026 close of $4.26, with 1.38B shares outstanding. The shares trade on a P/E ratio of 11.

What is the Enel Chile stock forecast?

The consensus analyst 12-month price target for Enel Chile is $4.70, +10.3% from the last close. Of the 1 firm that rated the stock in the last 90 days, 0 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Enel Chile stock overvalued or undervalued?

On Gekko’s estimate Enel Chile is undervalued: the Sep 28, 2026 close of $4.26 is 5.8% below Gekko Fair Value of $4.52. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Enel Chile report earnings next?

Enel Chile is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $0.08 per share on revenue of $1.13B. Enel Chile beat the earnings estimate in 2 of its last 8 reports, moving 2.6% on average across the report.

What is Enel Chile’s 52-week high and low?

Enel Chile’s 52-week high is $4.74 and its 52-week low is $3.62; it closed at $4.26 on Sep 28, 2026, +10.9% over the past year.

Is Enel Chile stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 2 as mixed (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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