Enel Chile S.A. (ENIC) intrinsic value & 10-year financials
Enel Chile S.A. (ENIC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 5.6% a year to $3.9T, with an average return on invested capital of 10.6%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $3.9T
- Revenue growth (10-yr CAGR)
- 5.6%
- ROIC (10-yr avg)
- 10.6%
- Free cash flow (FY2024)
- $846.9B
ENIC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $3.9T | $191.0B | $2.10 | $846.9B | 9.6% | 6.3% |
| FY2023 | $4.3T | $680.0B | $9.16 | $68.9B | 18.0% | 12.6% |
| FY2022 | $4.4T | $1.3T | $18.10 | -$170.9B | 20.8% | 17.4% |
| FY2021 | $2.8T | $100.7B | $1.23 | -$335.1B | 9.2% | 6.5% |
| FY2020 | $2.5T | -$52.4B | -$0.74 | $241.1B | -1.3% | -0.5% |
| FY2019 | $2.6T | $316.1B | $4.28 | $443.4B | 20.0% | 11.9% |
| FY2018 | $2.4T | $412.8B | $5.66 | $435.0B | 27.8% | 13.1% |
| FY2017 | $2.5T | $523.4B | $7.12 | $369.6B | 23.2% | 12.5% |
| FY2016 | $2.5T | $565.3B | $7.83 | $392.3B | 22.6% | 14.2% |
| FY2015 | $2.4T | $347.0B | $5.13 | $267.0B | 22.0% | 12.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Enel Chile S.A. has demonstrated mature, steady growth, with revenue compounding at 5.6% annually over the past decade.
Enel Chile S.A. 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Over the decade, Enel Chile S.A. shows that management has aggressively returned capital to shareholders by retiring 99.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Enel Chile S.A. is modeled at -9.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-18.84 per share.