Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ENIC Relative to the S&P 500

ENIC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Enersis Chile SA (NYSE:ENIC) seasonal charts above shows that a Buy Date of November 19 and a Sell Date of February 23 has resulted in a geometric average return of 4.84% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 13.5% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of ENIC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Enel Chile SA engages in the development, operation, generation, and distribution of electricity. It operates through the Distribution and Networks, and Generation segments. The Distribution and Networks segment is composed of a group of electricity companies that own electricity generating plants, whose energy is transmitted and distributed to end consumers. The Generation segment supplies electricity to end customers using lines and substations that belong to transmission and distribution companies. The firm transmits and distributes electricity to residential, commercial, industrial, government, and toll customers. The company was founded on April 1, 2015 and is headquartered in Santiago, Chile.

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Stocks mentioned in this post: ENIC