ENIC (Enel Chile) Beginning Cash Position: $-5 Mil (As of Mar. 2026)

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ENIC Enel Chile SA ENIC
69 GF Score
Price $4.43
GF Value $2.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Enel Chile Beginning Cash Position?

Enel Chile ENIC +0.57% 69 Beginning Cash Position is $-5 Mil as of Mar. 2026. GuruFocus rates ENIC with a GF Score™ of 69/100 and a GF Value™ of $2.89 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Enel Chile's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-5 Mil.

Enel Chile's quarterly Beginning Cash Position declined from Sep. 2025 ($-40 Mil) to Dec. 2025 ($-80 Mil) but then increased from Dec. 2025 ($-80 Mil) to Mar. 2026 ($-5 Mil).

Enel Chile's annual Beginning Cash Position declined from Dec. 2023 ($1,023 Mil) to Dec. 2024 ($642 Mil) and declined from Dec. 2024 ($642 Mil) to Dec. 2025 ($385 Mil).

Enel Chile Beginning Cash Position Related Terms

Enel Chile Beginning Cash Position Historical Data

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The historical data trend for Enel Chile's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enel Chile Beginning Cash Position Chart

Enel Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 388.48 362.67 1,022.61 642.21 384.76

Enel Chile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 60.00 -40.00 -79.88 -5.00
ENIC
69GF Score
Enel Chile SA ENIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Chile Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-5 Mil mean?
Enel Chile (ENIC) has a Beginning Cash Position of $-5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Enel Chile and its competitors.
Is Enel Chile's Beginning Cash Position too high?
Enel Chile's current Beginning Cash Position is $-5 Mil. Overall, Enel Chile has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel Chile's Beginning Cash Position compare to NEE and SO?
Enel Chile's Beginning Cash Position of $-5 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Enel Chile and its competitors. Enel Chile's current Beginning Cash Position is $-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Chile stock overvalued right now?
Based on GuruFocus' analysis, Enel Chile (ENIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.89, compared to a current price of $4.43 — trading 53.1% above its estimated fair value. The current Beginning Cash Position is $-5 Mil. Enel Chile's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Enel Chile (ENIC), the current Beginning Cash Position is $-5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enel Chile (ENIC) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Chile stock appears to be overvalued. The current stock price of $4.43 is trading 53.1% above its estimated GF Value™ of $2.89. GuruFocus considers Enel Chile to be Significantly Overvalued.

Key valuation signals for ENIC:

  • Beginning Cash Position: $-5 Mil
  • GF Value™: $2.89 vs. price of $4.43 (53.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the ENIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enel Chile Business Description

Other Exchanges 355:GermanyENELCHILE:Chile
Address Roger de Flor 2725, Tower 2, 19th Floor, Las Condes, Santiago, CHL, 833009
Enel Chile SA is an electricity utility company engaged, through its subsidiaries and affiliates, in the generation, transmission, and distribution of electricity across Chile. The Company operates through two main segments: the Generation Business, which includes companies that own and operate power plants supplying electricity to the grid and generates the majority of revenue; and the Distribution and Network Business, which consists of companies operating under public utility concessions to distribute electricity to end customers.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.43
Price
$2.89
GF Value