Enel Chile S.A. - ADR
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Earnings Call Q3 2026
October 29, 2026 - AI Summary
Resilient results despite a tough H1 hydrology; strong FFO / income momentum
- 9M 2026: EBITDA ~$1.021bn (+2% YoY); Net income ~$390m (+11% YoY); FFO ~$770m (+25% YoY).
- Q3 2026: EBITDA ~$336m (broadly flat YoY); Net income ~$118m (+confirming growth trend); FFO ~$271m (+28% YoY).
- Management attributes resilience to the integrated portfolio (hydro + thermal for system stability + grids), and working-capital improvement.
Hydrology outlook improved materially (good news), but EBITDA impact is muted vs volume because of “offsetting drought” and low prices (surprising nuance)
- After exceptionally dry conditions through July, hydrology improved strongly in Aug–Sep, supported by El Niño:
- Cumulative rainfall (Maule & Bío Bío basins) now above historical average.
- Hydro generation +88% QoQ (Q2 2.1 TWh → Q3 3.9 TWh).
- 9M hydro 8.2 TWh (+3% YoY), offsetting weaker early-year conditions.
- Outlook / forecast: Full-year 2026 hydro expected 11–12 TWh.
- Key investor takeaway: more hydro generation doesn’t translate 1:1 to higher EBITDA because spot prices are currently low and extra hydro is largely offsetting earlier drought impacts.
Operational flexibility and “inertia” issue: stability services from thermal units not yet economically recognized (challenge + opportunity)
- Thermal plants are providing inertia for system stability, described as “essential,” but without economic recognition.
- Management expects authorities to promptly recognize this new operating reality and establish price signals / services to properly remunerate reliability and flexibility.
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Share Statistics
| Market cap | $6.00 Billion |
|---|---|
| Enterprise Value | $8.59 Billion |
| Annual dividend | $0.19 |
| Dividend yield | 4.15% |
| Earnings per Share | $0.39 |
| Beta | 0.44 |
| Outstanding Shares | 1,383,331,140 |
Return
| Return on Equity | 3127.81% |
|---|---|
| Return on Assets | 1328.26% |
| Return on Invested Capital | 3536.14% |
Valuation & Multiples
| P/E Ratio | 10.35 |
|---|---|
| PEG | -10.37 |
| Price to Sales | 0.01 |
| Price to Book Ratio | 1.09 |
| Enterprise Value to Revenue | 0.01 |
| Enterprise Value to EBIT | 0.02 |
| Enterprise Value to Net Income | 0 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.55 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.08
Consensus analyst estimateRevenue Estimate
$1.12 B
Consensus analyst estimateNext Earnings Call
Expected Date
March 1, 2027
EPS Estimate
$0.12
Consensus analyst estimateRevenue Estimate
$1.16 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.23%▼ 4.05% |
|---|---|
| Total Invested | $13.37M▼ 94.98% |
| Investors Holding | 47▼ 127.00% |
About Enel Chile S.A.
1,800 employees
CEO: Paolo Pallotti
Enel Chile S.A. functions as a prominent electric utility company within Chile, primarily engaged in the generation, transmission, and distribution of electricity. The firm structures its operations into two main divisions: Generation Bu...