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Stock Ratings / Utilities / ENIC / earnings
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Enel Chile S.A. (Each representing 50 shares of ) (ENIC) Next Earnings Date & Expected ±5.3% Move

$4.24 +2.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.25

Enel Chile S.A. (Each representing 50 shares of ) (ENIC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.71B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.24 (+2.66% 1D, market cap $5.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ENIC ranks #78 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ENIC compare to ORA and POR in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (31/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.52B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENIC?
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For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #78 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.25 (+0.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (5)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$5 Bull$4 Base$3 Bear
📬 FREE ENIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENIC)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY ENIC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 4% FCF Margin ($160.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$4.45+0.2% Next Q
Q2 (-2Q)
50
Grade C-$4.46-2.9% Next Q
Q3 (-1Q)
48
Grade D$4.33-2.1% Next Q
Current
45
Grade D$4.24-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ENIC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ENIC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.35) and Max Pain ($4.45) forces dealer call-delta covering toward $4.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENIC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.3% Swing Band

±$0.22 Expected Swing
$4.02 (-5.3%)Spot $4.24$4.46 (+5.3%)
MODEL EARNINGS SETUP GAUGE

ENIC Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENIC)

  • ✓Walkthrough of ENIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ENIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.50%▼ DESCENDING CHANNEL
2026-11-03O $4.23H $4.24L $4.13C $4.24VOL 611.3K
RES: $4.56SUP: $4.02SMA50: $4.35SMA200: $4.33
$4.80$4.56$4.32$4.08$3.85RES $4.56SUP $4.02$4.242026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ENIC Butterfly Map → + Track ENIC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ENIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ENIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENIC)

Utilities Rank #78 of 116 ⚔️ ORA vs ENIC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ENIC vs. ORA, POR, CWEN, CIG)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Enel Chile S.A. (Each representing 50 shares of ) (ENIC) ranks #78 by composite RQD confidence (45/100, grade D) and #52 by equity capitalization ($5.71B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ENIC at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENIC ACTIVE
Enel Chile S.A. (Each representing 50 shares of )
D 45/100 — — — +2.66% $5.71B Benchmark Subject
ORA
Ormat Technologies Inc.
E 31/100 44.7x 27.6% 3.4% +2.43% $5.52B /ora-vs-enic →
POR
Portland General Electric Co
D- 41/100 12.0x — 6.1% +2.48% $5.29B /por-vs-enic →
CWEN
Clearway Energy Inc. (Class C)
D 46/100 31.9x 62.9% 0.9% +5.84% $5.25B /cwen-vs-enic →
CIG
Comp En De Mn Cemig ADS
D 45/100 — — — -0.55% $5.24B /cig-vs-enic →

2. ENIC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Enel Chile S.A. (Each representing 50 shares of ) (ENIC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.71B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ENIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.24 (+2.66% 1D, market cap $5.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ENIC ranks #78 in composite RQD confidence.

How does ENIC compare to ORA and POR in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (31/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.52B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENIC?

For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #78 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENIC trading relative to its 50-day, 200-day, and 52-week technical levels?

ENIC last traded at $4.24 (+2.66% on volume of 1,279,338 shares), positioning the stock -2.53% below its 50-day simple moving average ($4.35) and -2.08% below its 200-day simple moving average ($4.33). Across its 52-week range of $3.64 to $4.74, ENIC sits at the 54.5% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($4.02 to $4.46).

Direct Sub-Reports: ENIC RQD Cockpit ENIC 12M Forecast ENIC Earnings & Move ENIC Dividends & DRIP ENIC Insiders & 13F ENIC Whale Options ENIC Profit Sankey ENIC News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

ENIC — Enel Chile S.A. (Each representing 50 shares of ): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Enel Chile S.A. (Each representing 50 shares of ) (ENIC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.24 (+2.66% 1D, market capitalization $5.71B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.A. Is a NYSE-listed issuer in the Utilities sector, within the Electric Utilities: Central industry. The market capitalization is $5.9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.64 – $4.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Utilities and the industry is Electric Utilities: Central. The source data identifies no upstream or downstream dependencies, sector correlations, or second-order bottlenecks to monitor.

  • Key Question #1: Can ENIC sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.74 52-week high?
  • Key Question #3: How sensitive is ENIC's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ENIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Enel Chile S.A. (Each representing 50 shares of ) (ENIC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENIC Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 4d ago
Enel Chile Q3 Earnings Call Highlights

Enel Chile (NYSE:ENIC) reported resilient results for the first nine months of 2026, supported by improved hydrological conditions late in the period, a diversified generation portfolio and higher cash generation, while

Read Full Source ↗
🟡 MARKET WIRE Benzinga • 5d ago
Enel Chile Q3 2026 Earnings Call Transcript

Enel Chile (NYSE:ENIC) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to earnings call

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENIC Bull vs. Bear Conversation Board — What's Your Call at $4.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ENIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $5.12 (+24.0%)
📌 Pinned Debate

The forensic balance-sheet pillar scores 13 / 20, supported by an Altman Z of 2.5 and a Piotroski F of 6/9 with Debt/Equity at 0.5.

Here is why I am bullish on ENIC here at $4.13: The forensic balance-sheet pillar scores 13 / 20, supported by an Altman Z of 2.5 and a Piotroski F of 6/9 with Debt/Equity at 0.5.. Compare ENIC's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $3.92 are getting bought.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Electric Utilities: Central. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.22 (-22.0%)
Spot @ $4.13

Zero ROIC and zero FCF yield leave the fundamental cash engine at 12 / 20 with no cash-based support for the current price.

I respect the product at Enel Chile S.A. (Each representing 50 shares of ), but the stock at $4.13 is a different story. Zero ROIC and zero FCF yield leave the fundamental cash engine at 12 / 20 with no cash-based support for the current price.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?

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