Enel Chile S.A. (ENIC) Fair Value 2026

ENIC · Utilities - Regulated Electric ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.4 /10

32 fundamental signals · 9 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-31, Enel Chile S.A. (ENIC) trades at $4.34, versus a $3.84 median fair value across its 9 active models — 11.4% below the current price. QOC: 7.4/10. Value Trap Risk: 30/100 (LOW). 9/13 models active. Within that set, the Bayesian DCF component alone returns $3.16.

Key Facts

Ticker
ENIC
Price
$4.34
Quality Score
7.4/10
Value Trap Risk
30/100
Models Active
9/13
Last Updated
Strength: 9 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Enel Chile S.A. (ENIC) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Enel Chile S.A. (ENIC) appears overvalued as of : the median of 9 independent fair value estimates is $3.84, 11.4% below the current price of $4.34. Estimates range from $1.41 to $9.05. ENIC scores 7.4/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.1% versus its own 13-model consensus, across 3,804 rated companies as of 2026-08-31. ENIC’s -11.4% gap is narrower than that market norm, and the Utilities - Regulated Electric sector median is -25.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Enel Chile S.A. Stock in 2026? →

What Fair Value Does Each Model Give ENIC?

9 Intrinsic Value Models vs. Current Price ($4.34)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $3.16 -27.2%
Intrinsic · Medium Conviction
 $3.32 -23.6%
Ensemble · Low Conviction
 $3.84 -11.4%
Intrinsic · Medium Conviction
 $3.31 -23.7%
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What Is ENIC's Fair Value Range?

Spread across 9 independent models · $1.41 to $9.05

CirclFi's 9 active models place Enel Chile S.A. (ENIC) between $1.41 and $9.05 per share, a spread of 199% of the median. The median of that range — $3.84 — is the fair value CirclFi publishes for ENIC, against a current price of $4.34.

Low · Markov DDMHigh · FTNN
$1.41median $3.84$9.05
Where the range comes from
Most bearish modelMarkov DDM$1.41
Most bullish modelFTNN Topology$9.05
Model agreement4 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ENIC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ENIC, not a CirclFi price target. How each model works →

What Is Enel Chile S.A. (ENIC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Enel Chile S.A. at its current price of $4.34. The median intrinsic value is estimated at $3.84 (-11.4% vs price), with 5 models flagging overvaluation risk. Model dispersion is worth noting: FTNN targets $9.05 (+108.6%), versus Markov DDM at $1.41 (-67.4%). This +176.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ENIC?

9 of 13 models are currently active for ENIC. Of these, 4 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for ENIC is $3.84 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $3.16 on its own, implying -27.2% downside from the current price. See which stocks rank higher →

How Does ENIC Rank in Utilities - Regulated Electric?

Among 40 Utilities - Regulated Electric stocks, ENIC ranks #12 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.

As a power and energy company, Enel Chile S.A. operates in a sector where rate base growth is a critical driver of valuation. Investors evaluating ENIC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is ENIC a Value Trap?

CirclFi's Value Trap algorithm assigns ENIC a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Enel Chile S.A.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Enel Chile S.A.'s fundamental quality profile registers 7.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +176.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ENIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ENIC's 9 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Enel Chile S.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Utilities - Regulated Electric Stocks Should You Also Analyze?

10 related Utilities - Regulated Electric stocks with 13-model coverage

ELPCCompanhia Paranaense de EnergiaQOC 7.5ETREntergy CorporationQOC 7.4IDAIDACORP, Inc.QOC 7.6EIXEdison InternationalQOC 7.4MGEEMGE Energy, Inc.QOC 7.6PEGPublic Service Enterprise Group IncorporatedQOC 7.4PCGPG&E CorporationQOC 7.2DDominion Energy, Inc.QOC 6.8GNEGenie Energy Ltd.QOC 8.4CIGCompanhia Energética de Minas Gerais - CEMIGQOC 8.5

Read investment analysis: ELPC · ETR · IDA · EIX · MGEE · PEG · PCG · D · GNE · CIG

Which Other Stocks Have a Similar Quality Score to ENIC?

7 companies across all industries closest to ENIC’s Quality of Company score of 7.4/10.

XPEVXPeng Inc.QOC 7.4RVTYRevvity, Inc.QOC 7.4CLDTChatham Lodging TrustQOC 7.4BCCBoise Cascade CompanyQOC 7.4SLPSimulations Plus, Inc.QOC 7.4USFDUS Foods Holding Corp.QOC 7.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: XPEV · RVTY · CLDT · BCC · SLP · USFD · NVDA

What Else Do Investors Ask About Enel Chile S.A.’s Valuation?

What is Enel Chile S.A.'s intrinsic value in 2026?

CirclFi puts Enel Chile S.A. (ENIC)'s intrinsic value at $3.84 — the median of 9 independent model estimates as of 2026-08-31, ranging from $1.41 to $9.05. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.16 on its own. The Quality of Company score is 7.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ENIC overvalued or undervalued right now?

At $4.34, 4 of 9 active models suggest ENIC may be undervalued, while 5 indicate potential overvaluation. The median of all 9 fair value estimates is $3.84, 11.4% below the current price of $4.34 — a consensus view that ENIC is overvalued. The assessment depends on which methodology best fits Enel Chile S.A.'s business model in Utilities - Regulated Electric.

What does a Quality of Company score of 7.4 mean for ENIC?

Enel Chile S.A.'s QOC of 7.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ENIC?

CirclFi analyzes ENIC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ENIC?

Of the 9 models currently active on ENIC, FTNN Topology is the most bullish at $9.05 per share, and Markov DDM is the most bearish at $1.41. CirclFi's published fair value for ENIC is the median of that range, $3.84, not either extreme. The gap between the two ends equals 199% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ENIC a value trap in 2026?

Enel Chile S.A.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Enel Chile S.A. (ENIC) has a median fair value of $3.84 — 11.4% below the current price of $4.34 — as of 2026-08-31.” Source: circlfi.com/stock/ENIC/ · Methodology
Primary sources for this ENIC valuation
  • Financial statements: Enel Chile S.A. 10-K and 10-Q filings on SEC EDGAR (CIK 0001659939) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ENIC as of ; valuations recomputed .

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