ENIC
Signal
Mixed11
Price
1
Move-1.32%Negative session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
4.53
Open
4.53
Day Range4.46 – 4.58
4.46
4.58
52W Range3.10 – 4.63
3.10
4.63
90% of range
VOLUME & SIZE
Avg Volume
689.3K
FUNDAMENTALS
P/E Ratio
11.8x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.32%
5D
-2.40%
1M
+9.56%
3M
+3.00%
6M
+16.10%
YTD
+11.19%
1Y
+24.86%
Best: 1Y (+24.86%)Worst: 5D (-2.40%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -100% YoY
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 0.9 (low) · FCF $4.30/sh
Lean Bullish
Key MetricsTTM
Market Cap$6.21B
Revenue TTM$2.29B
Net Income TTM$293.91M
Free Cash Flow$908.03M
Gross Margin30.6%
Net Margin11.7%
Operating Margin20.1%
Return on Equity0.0%
Return on Assets3.9%
Debt / Equity0.74
Current Ratio0.90
EPS TTM$0.01

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
24/100
Liquidity
0.90Concern
Leverage
0.74Strong
Coverage
0.8xConcern
ROE
0.0%Concern
ROIC
5.6%Concern
Cash
$462MConcern
ANALYST COVERAGE2 analysts
BUY
-0.4%downside to target
L $4.30
Med $4.45consensus
H $4.60
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.90 — liquidity risk
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 7.0%

+6.8% vs SMA 50 · +14.3% vs SMA 200

Momentum

RSI56.4
Positive momentum, not extended
MACD+0.08
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$4.63+3.5%
Current
$4.47
EMA 50
$4.27-4.5%
EMA 200
$3.95-11.7%
52W Low
$3.10-30.6%
52-Week RangeNear 52-week high
$3.1090th %ile$4.63
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
677K-40%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.9B
$4.5B$5.3B
$0.43
±25%
Low2
FY2024
$4.7B
$4.4B$5.0B
-5.0%$0.45+5.1%
±9%
Moderate4
FY2025
$4.6B
$4.3B$4.9B
-1.4%$0.37-17.7%
±9%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryENIC
Last 8Q
-77.6%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+29%
Q3'24
+25%
Q4'24
-700%
Q1'25
+60%
Q2'25
-37%
Q3'25
-24%
Q4'25
-8%
Q1'26
+35%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
SantanderNeutral
Jan 28
DOWNGRADE
Financials
Dividends4.98% yield
+61.5% avg annual growth
Annual Yield4.98%
Annual Div.$0.0388
Est. Annual / Share$0.04
FrequencyAnnual
Q2'22
Q1'23
Q2'23
Q1'24
Q2'24
Q1'25
Q2'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Raiffeisen Bank International AG
458K
2
CWA Asset Management Group, LLC
316K
3
Sumitomo Mitsui Trust Holdings, Inc.
315K
4
HANTZ FINANCIAL SERVICES, INC.
289K
5
Robeco Institutional Asset Management B.V.
271K
6
STRS OHIO
182K
7
Perpetual Ltd
112K
8
OPPENHEIMER ASSET MANAGEMENT INC.
97K
News & Activity

ENIC News

20 articles · 4h ago

About

enel is a multi-national power company and a leading integrated player in the world’s power and gas markets, with a particular focus on europe and latin america. the group operates in 30 countries across 5 continents, generating power from over 89 gw of net installed capacity and distributing electricity and gas through a network covering around 1.9 million km. in europe, enel is the number one power company in terms of reported ebitda and, with its 61 million end users worldwide, it has the largest customer base among its european peers.

CEO
Paolo Pallotti
Country
Chile
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ENIC
$4.47-1.32%$6.2B11.8-9988.6%1192.2%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.75%20.0-702.5%1928.2%1500