— Know what they know.
Not Investment Advice
Also trades as: ENELCHILE.SN (SGO) · $vol 4M

ENIC NYSE

Enel Chile S.A.
1W: -2.9% 1M: +0.9% 3M: -0.9% YTD: +9.6% 1Y: +11.9% 3Y: +73.9% 5Y: +135.3%
$4.34
+0.01 (+0.23%)
 
Weekly Expected Move ±3.2%
$4 $4 $4 $4 $5
NYSE · Utilities · Regulated Electric · Tech Score Sell · Power 47 · $6.0B mcap · 1.38B float · 0.043% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 32.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 97%), Enel Chile S.A. would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.99B.
Distance to default 6.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

17
ETFs Holding
Total ETF Value
1.52%
Max Weight
0.239%
Avg Weight

ETF Holdings by Value

ETFs Holding ENIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0657% 2,690 25.4% 26.0 0.02%
2 CNRG
State Street SPDR S&P Kensho Clean Power ETF
1.0445% 38 36.7% 29.5 0.02%
3 VFWAX
0.0013% 3,626 14.8% 15186614468608.6 0.03%
4 VEU
Vanguard FTSE All-World ex-US ETF
0.0013% 3,626 14.8% 15186614468608.6 0.03%
5 APIE
ActivePassive International Equity ETF
0.0900% 532 23.4% 18.6 0.03%
6 VXUS
Vanguard Total International Stock ETF
0.0001% 8,348 13.4% 26481620497110.1 0.03%
7 VTSNX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
8 VTIAX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
9 VTPSX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
10 VWO
Vanguard FTSE Emerging Markets ETF
0.0002% 4,529 28.1% 95928564105195.9 0.02%
11 VEMAX
0.0002% 4,529 28.1% 95928564105196.0 0.02%
12 VEMRX
0.0002% 4,529 28.1% 95928564105196.0 0.02%
13 VTWIX
0.0003% 9,661 22.3% 7515009019972.8 0.02%
14 VT
Vanguard Total World Stock ETF
0.0003% 9,661 22.3% 7515009019972.8 0.02%
15 VTWAX
0.0003% 9,661 22.3% 7515009019972.8 0.02%
16 EMIF
iShares Emerging Markets Infrastructure ETF
1.5217% 29 58.1% 14.4 0.04%
17 VRAI
Virtus Real Asset Income ETF
1.0500% 89 13.2% 9.5 0.04%
18 DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
0.0016% 6,193 22.6% 25.1 0.02%
19 NSI
National Security Emerging Markets Index ETF
0.2661% 99 45.4% 16.9 0.02%
20 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0007% 9,995 8.6% 21.6 0.03%
21 DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
0.0245% 2,863 29.2% 26.8 0.02%
22 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0017% 2,839 22.0% 47.8 0.02%
23 DFAE
Dimensional - Emerging Core Equity Market ETF
0.0001% 5,625 29.8% 27.1 0.02%
24 DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
0.0008% 3,399 22.8% 25.7 0.02%
25 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
0.0022% 798 21.1% 25.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms