Enel ChileENIC -3.75%73 Piotroski F-Score is 8 as of Jun. 25, 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates ENIC with a GF Score™ of 73/100 and a GF Value™ of $2.96 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 490 Utilities - Regulated companies, Enel Chile ranks better than 97.55% on this metric.
Good Sign:
Piotroski F-Score is 8, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Enel Chile has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Enel Chile's Piotroski F-Score or its related term are showing as below:
ENIC'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 8
Current: 8
During the past 13 years, the highest Piotroski F-Score of Enel Chile was 8. The lowest was 4. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Enel Chile Piotroski F-Score Related Terms
Enel Chile Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Enel Chile's Piotroski F-Score 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.
ENIC vs NEE, SO, DUK: Piotroski F-Score Comparison
For the Utilities - Regulated Electric subindustry, Enel Chile's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Enel Chile Piotroski F-Score vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Enel Chile's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Enel Chile's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Enel Chile's current Net Income (TTM) was 525.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Enel Chile's return on assets of this year was 0.04082398. Enel Chile's return on assets of last year was 0.01349633.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Enel Chile's current ratio of this year was 0.90091973. Enel Chile's current ratio of last year was 1.13899614.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Enel Chile's number of shares in issue this year was 1383.331. Enel Chile's number of shares in issue last year was 1383.331.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Enel Chile's gross margin of this year was 0.38548037. Enel Chile's gross margin of last year was 0.29141449.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Enel Chile's asset turnover of this year was 0.35822481. Enel Chile's asset turnover of last year was 0.32769246.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Enel Chile has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
Enel Chile (ENIC) has a Piotroski F-Score of 8 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Enel Chile and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Enel Chile's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, Enel Chile ranks #12 out of 490 companies in the Utilities - Regulated industry, placing it in the top 2.4%.
Is Enel Chile's Piotroski F-Score too high?
Enel Chile's current Piotroski F-Score of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Utilities - Regulated industry median Piotroski F-Score is 6.00. Enel Chile's value of 8 is 33.3% above this industry median. Based on the distribution chart, Enel Chile ranks #12 out of 490 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Enel Chile has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel Chile's Piotroski F-Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Enel Chile ranks #12 out of 490 companies for Piotroski F-Score. This places Enel Chile in the top 2% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 6.00. Enel Chile's value of 8 is 33.3% above this benchmark. Historically, Enel Chile's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Enel Chile has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Utilities - Regulated company?
The median Piotroski F-Score among Utilities - Regulated companies is 6.00, based on 490 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enel Chile's current Piotroski F-Score of 8 is 33.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Enel Chile and its competitors. For the Utilities - Regulated industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enel Chile's current Piotroski F-Score is 8, which is 33% above median its own 10-year median of 6.00. 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 $2.96, compared to a current price of $4.36 — trading 47.3% above its estimated fair value. The current Piotroski F-Score is 8, which is 33% above median its 10-year median of 6.00 and 33.3% above the Utilities - Regulated industry median of 6.00. Enel Chile's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Enel Chile (ENIC), the current Piotroski F-Score is 8 as of Jun. 25, 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 $4.36 is trading 47.3% above its estimated GF Value™ of $2.96.
GuruFocus considers Enel Chile to be Significantly Overvalued.
Key valuation signals for ENIC:
Piotroski F-Score: 8 (33% above median its 10-year median of 6.00)
GF Value™: $2.96 vs. price of $4.36 (47.3% above fair value)
Industry Position: 33.3% above the Utilities - Regulated median (#12 of 490)
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 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.
73GF Score
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