ENICEnel Chile S.A.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -80% · now 4% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ENIC take a bad year?
The deepest fall in ENIC's price history on file is −80%; it is 3.6% below its high today.
Worst drawdown on file · −3.6% today
- Interest cover
- 1.60×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $402.9B
- EBITDA, trailing twelve months
- $668.5B
- Operating profit, trailing twelve months
- $373.1B
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 3.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.