ENIC (Enel Chile) ROCE %: 11.87% (As of Mar. 2026)


ENIC Enel Chile SA ENIC
73 GF Score
Price $4.36
GF Value $2.96
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Enel Chile ROCE %?

Enel Chile ENIC -3.75% 73 ROCE % is 11.87% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Enel Chile's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.87%.


Enel Chile  (NYSE:ENIC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Enel Chile ROCE % Related Terms


Enel Chile ROCE % Historical Data

* Premium members only.

The historical data trend for Enel Chile's ROCE % 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 ROCE % Chart

Enel Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 22.80 11.12 2.95 9.05

Enel Chile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.50 6.90 8.61 8.74 11.87
ENIC
73GF Score
Enel Chile SA ENIC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enel Chile ROCE % Calculation

Enel Chile's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=948.181/( ( (12765.086 - 2251.458) + (12903.659 - 2473.336) )/ 2 )
=948.181/( (10513.628+10430.323)/ 2 )
=948.181/10471.9755
=9.05 %

Enel Chile's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1236/( ( (12903.659 - 2473.336) + (12796 - 2392) )/ 2 )
=1236/( ( 10430.323 + 10404 )/ 2 )
=1236/10417.1615
=11.87 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.87% mean?
Enel Chile (ENIC) has a ROCE % of 11.87% as of Mar. 2026.
Is Enel Chile's ROCE % too high?
Enel Chile's current ROCE % is 11.87%. The Utilities - Regulated industry median ROCE % is 6.95. Enel Chile's value of 11.87% is 70.8% above this industry median. 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 ROCE % compare to NEE and SO?
Enel Chile's ROCE % of 11.87% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. Enel Chile's value of 11.87% is 70.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enel Chile's current ROCE % of 11.87% is 70.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enel Chile's current ROCE % is 11.87%. 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 ROCE % is 11.87% and 70.8% above the Utilities - Regulated industry median of 6.95. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Enel Chile (ENIC), the current ROCE % is 11.87% 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 $4.36 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:

  • ROCE %: 11.87%
  • GF Value™: $2.96 vs. price of $4.36 (47.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 70.8% above the Utilities - Regulated median

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.
73GF Score

Get the complete analysis for ENIC

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

$4.36
Price
$2.96
GF Value