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Stock Ratings / Utilities / ENIC / options
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Enel Chile S.A. (Each representing 50 shares of ) (ENIC) Options Positioning, Max Pain & Unusual Sweeps

$4.13 -2.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.10

Enel Chile S.A. (Each representing 50 shares of ) (ENIC) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $5.85B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ENIC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $4.13 (-2.36% 1D, market cap $5.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENIC ranks #58 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ENIC compare to ORA and BKH in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (32/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.67B) and BKH (Black Hills Corporation) posts a D+ grade (52/100 RQD, P/E 21.3x, ROIC 5.1%, cap $6.21B). Among the 5-stock peer group, BKH leads on earnings multiple (21.3x) while BKH leads on capital efficiency (5.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENIC?
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For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #58 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.10 (-0.61%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$5 Bull$4 Base$3 Bear
📬 FREE ENIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENIC)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY ENIC SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 4.1% FCF Margin ($163.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$4.48-0.4% Next Q
Q2 (-2Q)
57
Grade C$4.46-2.7% Next Q
Q3 (-1Q)
55
Grade C$4.34-4.8% Next Q
Current
52
Grade D+$4.13-1.1% Hist 90D α
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ENIC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ENIC currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.36) and Max Pain ($4.34) forces dealer call-delta covering toward $4.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENIC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±5.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ENIC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ENIC.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENIC)

  • ✓Walkthrough of ENIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ENIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.83%▼ DESCENDING CHANNEL
2026-10-30O $4.23H $4.23L $4.11C $4.13VOL 611.0K
RES: $4.56SUP: $4.02SMA50: $4.36SMA200: $4.33
$4.80$4.56$4.32$4.08$3.84RES $4.56SUP $4.02$4.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ENIC Butterfly Map → + Track ENIC →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ENIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ENIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENIC)

Utilities Rank #58 of 117 ⚔️ ORA vs ENIC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ENIC vs. ORA, BKH, CWEN, CIG)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Enel Chile S.A. (Each representing 50 shares of ) (ENIC) ranks #58 by composite RQD confidence (52/100, grade D+) and #52 by equity capitalization ($5.85B). Within this direct 5-issuer industry benchmark cohort, BKH leads on earnings valuation at 21.3x trailing P/E, while BKH leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with ENIC at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENIC ACTIVE
Enel Chile S.A. (Each representing 50 shares of )
D+ 52/100 — — — -2.36% $5.85B Benchmark Subject
ORA
Ormat Technologies Inc.
E 32/100 44.7x 27.6% 3.4% -2.74% $5.67B /ora-vs-enic →
BKH
Black Hills Corporation
D+ 52/100 21.3x — 5.1% +0.68% $6.21B /bkh-vs-enic →
CWEN
Clearway Energy Inc. (Class C)
D+ 56/100 31.9x 62.9% 0.9% -2.58% $5.39B /cwen-vs-enic →
CIG
Comp En De Mn Cemig ADS
D+ 52/100 — — — -1.61% $5.32B /cig-vs-enic →

2. ENIC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Enel Chile S.A. (Each representing 50 shares of ) (ENIC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.85B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ENIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Enel Chile S.A. (Each representing 50 shares of ) (NYSE: ENIC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $4.13 (-2.36% 1D, market cap $5.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENIC ranks #58 in composite RQD confidence.

How does ENIC compare to ORA and BKH in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ENIC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ORA (Ormat Technologies Inc.) holds a E grade (32/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.67B) and BKH (Black Hills Corporation) posts a D+ grade (52/100 RQD, P/E 21.3x, ROIC 5.1%, cap $6.21B). Among the 5-stock peer group, BKH leads on earnings multiple (21.3x) while BKH leads on capital efficiency (5.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENIC?

For Enel Chile S.A. (Each representing 50 shares of ) (ENIC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #58 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENIC trading relative to its 50-day, 200-day, and 52-week technical levels?

ENIC last traded at $4.13 (-2.36% on volume of 611,297 shares), positioning the stock -5.28% below its 50-day simple moving average ($4.36) and -4.62% below its 200-day simple moving average ($4.33). Across its 52-week range of $3.64 to $4.74, ENIC sits at the 44.5% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($3.90 to $4.36).

ENIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ENIC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ENIC.

Direct Sub-Reports: ENIC RQD Cockpit ENIC 12M Forecast ENIC Earnings & Move ENIC Dividends & DRIP ENIC Insiders & 13F ENIC Whale Options ENIC Profit Sankey ENIC News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ENIC — Enel Chile S.A. (Each representing 50 shares of ): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:01Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ENIC scores 52 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest read on cash generation, with no measurable return on invested capital and no free-cash-flow yield in the source data.
  • Whale 13F Flow: 8 / 20 (institutional accumulation and options positioning). Institutional positioning scores low, so the source data does not show strong large-holder conviction.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signals also score low.
  • Macro Regime Fit: 10 / 20 (beta 1.0; sector sensitivity). Per the market data, beta is 1.0, which means the stock is scored as moving in line with the broad market.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a moderate balance-sheet posture relative to the other factors.

For a prospective investor, the upside case rests mainly on the balance-sheet pillar, while the valuation and cash-generation picture is weak. Because the fundamental cash engine reports zero ROIC and zero FCF yield, the source data offers no earnings- or cash-based support for the current price. This brief is educational and not personalized financial advice.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply-chain designation is "NONE," with no butterfly links and no proprietary signals. The sector is Utilities and the industry is Electric Utilities: Central. The source data identifies no upstream or downstream dependencies, sector correlations, or second-order bottlenecks to monitor.

Open Questions

  • What are the company's reported revenue, operating income, net income, and free cash flow across recent periods?
  • What is the basis for the zero ROIC and zero FCF yield, and are these values reported or placeholders?
  • What are the P/E, forward P/E, and EV/EBITDA multiples, given that these are unavailable?
  • Who are the institutional holders and insiders, and what are their recent transactions?
  • What catalysts or regulatory events affect Chilean central-grid electric utility operations?

ENIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Enel Chile S.A. (Each representing 50 shares of ) (ENIC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENIC Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 4d ago
Enel Chile Q3 Earnings Call Highlights

Enel Chile (NYSE:ENIC) reported resilient results for the first nine months of 2026, supported by improved hydrological conditions late in the period, a diversified generation portfolio and higher cash generation, while

Read Full Source ↗
🟡 MARKET WIRE Benzinga • 4d ago
Enel Chile Q3 2026 Earnings Call Transcript

Enel Chile (NYSE:ENIC) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to earnings call

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENIC Bull vs. Bear Conversation Board — What's Your Call at $4.13?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENIC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ENIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $4.46 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ENIC (D+ • RQD 52/100) a Buy at $4.13?

Welcome to the ENIC (Enel Chile S.A. (Each representing 50 shares of )) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.30 (-20.1%)
Spot @ $4.13

Pump the brakes on ENIC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ENIC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Enel Chile S.A. (Each representing 50 shares of ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.08 (+23.0%)
Spot @ $4.13

ENIC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ENIC, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $4.13 (52-wk range $3.64 - $4.74), any beat on forward guidance forces shorts and underweight funds to chase.

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