Empresa Eléctrica Pehuenche S.A (PEHUENCHE) Fair Value & Analysis
Utilities · CL · Market cap 1.6T CLP
Fair value as of: Jul 19, 2026
From 21 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 3,208 CLP to 3,241 CLP (+1.0%) since Jun 24, 2026. Share price +13.5% over the past month.
A strong business, screening 12% undervalued on our models.
What matters now
- A fairly wide model range (2,328 CLP to 4,805 CLP) leaves room in how you read the outcome.
- Our model range runs from 2,328 CLP (bear) to 4,805 CLP (bull), base 3,241 CLP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 86/100 (high quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 617.43 CLP – 2,904 CLP · fair‑value band 2,328 CLP – 4,805 CLP · the 2,895 CLP price screens below the 3,241 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Empresa Eléctrica Pehuenche S.A (PEHUENCHE) currently trades at 2,895 CLP, while our model-based Fair Value estimate is 3,241 CLP, implying the stock looks roughly 11.9% undervalued today. The Quality Score stands at 86/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Empresa Eléctrica Pehuenche S.A generated revenue of 200M CLP at a net margin of 65.7%. Revenue declined 23.6% year over year. It earns a return on equity of 72.4%. The stock trades on a trailing P/E of 12.6. Fundamentals as of Jul 19, 2026
Our scenario range runs from 2,328 CLP (bear case) to 4,805 CLP (bull case); at 2,895 CLP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at 12%, PEHUENCHE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 21 models by family
Widest divergence: Growth DCF (3,334 CLP) versus Asset-Based (158.30 CLP). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 83 · Market factors (momentum, volatility) 69
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Empresa Eléctrica Pehuenche S.A. engages in the electrical energy, transmission, distribution, and supply of electrical energy in Chile.
Full company description
Empresa Eléctrica Pehuenche S.A. engages in the electrical energy, transmission, distribution, and supply of electrical energy in Chile. As of December 31, 2025, it has a total net capacity of 8,904 MW comprising 3,666 MW hydroelectric generation units; 1,965 MW gas or oil-fired thermal power plants; 2,084 MW solar plants; 903 MW wind generation units; 83 MW geothermal capacity; and 203 MW energy storage systems. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Generación Chile S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Empresa Eléctrica Pehuenche S.A reported revenue of 210M CLP in FY2025 versus 208B CLP in FY2021, a compound −82.2%/yr. Reported net income was 140M CLP in FY2025, compounding −80.9%/yr from FY2021.
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Peer Group
Utilities - Renewable · 220 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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