Empresa Eléctrica Pehuenche S.A (PEHUENCHE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Empresa Eléctrica Pehuenche S.A stock CLP 3,234, price CLP 2,610, upside +23.9%, quality 85 out of 100. Rating: undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 603.68 CLP – 2,840 CLP · fair‑value band 2,178 CLP – 4,503 CLP · the 2,610 CLP price screens below the 3,234 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Empresa Eléctrica Pehuenche S.A. engages in the electrical energy, transmission, distribution, and supply of electrical energy in Chile.
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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.
Stock analysis
Empresa Eléctrica Pehuenche S.A (PEHUENCHE) currently trades at 2,610 CLP, while our model-based Fair Value estimate is 3,234 CLP, implying the stock looks roughly 19% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 3,594 CLP per share, and 13 of the 25 models we run sit above the 2,610 CLP price.
Bear case: the Economic Profit group reads lowest at 1,049 CLP, and 12 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: 2,178 CLP (bear) to 4,503 CLP (bull), the price of 2,610 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 85/100 (high quality), in the Utilities sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Empresa Eléctrica Pehuenche S.A reported revenue of $210M in FY2025 versus $208B in FY2021, a compound −82.2%/yr. Reported net income was $140M in FY2025, compounding −80.9%/yr from FY2021.
Key figures
Market cap 1.6T CLP (≈ $1.6B) Small · P/E ratio 15.3 · P/S ratio 10.2 · EPS (TTM) 170.41 CLP · Dividend yield 0.0% · Net margin 66.7% · Return on equity 73.7% · Return on assets (EBIT) 77.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 87 out of 100 (medium confidence).
What moves the price
The share trades about 8% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at 24%, PEHUENCHE screens cheaper than that median.
Fair Value models
Bear2,178 CLPFair Value 3,234 CLPBull4,503 CLP
Price 2,610 CLP · Upside +23.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (145.54 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−20.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−90.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−73.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−52.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−72.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−72.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.73% → 89%
⚠ Revenue per share shrinking 65.8%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +1.6% a year for the price.
Compare Empresa Eléctrica Pehuenche S.A with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Utilities - Renewable · 197 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score85 · Top 25%
Fair Value upside+23.9% · Above median
Profitability
Return on equity (12 months)73.7% · Top 25%
Return on assets57.0% · Top 25%
Net margin (12 months)64.6% · Top 25%
Operating margin (12 months)87.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−32.1% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
P/E (12 months)15.3× · Cheaper than median
P/B10.66× · Priciest 25%
P/S (12 months)9.07× · Priciest 25%
Price / free cash flow (fiscal year)11.2× · Cheaper than median
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Is Empresa Eléctrica Pehuenche S.A (PEHUENCHE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 3,234 CLP versus a price of 2,610 CLP, about +24% upside (undervalued).
What is the fair value of PEHUENCHE?
Our model-based fair value for Empresa Eléctrica Pehuenche S.A is 3,234 CLP (as of Nov 7, 2026), built from audited fundamentals. The current price: 2,610 CLP.
What is the quality score of PEHUENCHE?
Empresa Eléctrica Pehuenche S.A has a Quality Score of 85/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Our model-based price target is the fair value of 3,234 CLP (as of Nov 7, 2026) from 25 valuation models. Cautious scenario 2,178 CLP, optimistic scenario 4,503 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Empresa Eléctrica Pehuenche S.A stock forecast for 2026?
Our models put fair value at 3,234 CLP, about +24% upside versus a price of 2,610 CLP (undervalued). Cautious scenario 2,178 CLP, optimistic scenario 4,503 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Empresa Eléctrica Pehuenche S.A reported trailing-twelve-month revenue of about $181M (latest available figure, as of Nov 7, 2026).
Does Empresa Eléctrica Pehuenche S.A pay a dividend?
Empresa Eléctrica Pehuenche S.A currently shows a dividend yield of 0.01% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Empresa Eléctrica Pehuenche S.A (PEHUENCHE) and when is the ex-dividend date?
Empresa Eléctrica Pehuenche S.A pays a dividend of 0.143 CLP per share a year, a dividend yield of 0.0%. The last ex-dividend date was Oct 19, 2026. A dividend has been paid every year since 2002. The payout ratio is 107% of earnings. Free cash flow covers the dividend 0.98 times. Our assessment: Payout strained. The dividend exceeds reported earnings (though reported profit is often depressed by one-off charges), and free cash flow only just covers it (or coverage is unknown). Not an emergency, but little room for error.
What growth is priced into Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
For today's price to be fair in a discounted-cash-flow model, Empresa Eléctrica Pehuenche S.A would have to grow free cash flow by +4.0 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -73.6 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of PEHUENCHE use?
Our models discount Empresa Eléctrica Pehuenche S.A at 12.1 %: a base by market capitalisation (small), country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Empresa Eléctrica Pehuenche S.A that is +4.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Empresa Eléctrica Pehuenche S.A (PEHUENCHE) delivered so far?
Over the past 5 years revenue at Empresa Eléctrica Pehuenche S.A grew -73.6 % a year. The price currently implies free-cash-flow growth of +4.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Empresa Eléctrica Pehuenche S.A (PEHUENCHE) growing?
The median revenue growth in the sector is +4.5 % a year. That is the yardstick for the growth priced into Empresa Eléctrica Pehuenche S.A (+4.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The free-cash-flow yield on the price is 8.93 %: that much free cash flow Empresa Eléctrica Pehuenche S.A produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Empresa Eléctrica Pehuenche S.A it is 3,234 CLP per share (as of Nov 7, 2026), against a price of 2,610 CLP. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Empresa Eléctrica Pehuenche S.A stock overvalued or undervalued in 2026?
As of Nov 7, 2026, PEHUENCHE trades below its calculated fair value: price 2,610 CLP, fair value 3,234 CLP, a gap of about +24% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PEHUENCHE?
No. The price is what the market pays today (2,610 CLP); the fair value is what the company's own numbers justify (3,234 CLP). For Empresa Eléctrica Pehuenche S.A the two are 624.16 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Empresa Eléctrica Pehuenche S.A worth?
The market values Empresa Eléctrica Pehuenche S.A at about 1.6T CLP (market capitalisation, as of Nov 7, 2026). Per share that is 2,610 CLP; our models calculate a fair value of 3,234 CLP per share.
What do the bullish and bearish scenarios say about PEHUENCHE?
Our models span a range for Empresa Eléctrica Pehuenche S.A: cautious scenario 2,178 CLP, base 3,234 CLP, optimistic 4,503 CLP per share (as of Nov 7, 2026, price 2,610 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PEHUENCHE?
Empresa Eléctrica Pehuenche S.A trades at a price-to-earnings ratio of 15.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3,234 CLP is built from several models across several years. Other multiples: P/B 10.7, P/S 9.1, EV/EBITDA 10.0.
How solid is the balance sheet of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Balance-sheet figures for Empresa Eléctrica Pehuenche S.A (as of Nov 7, 2026): return on equity 73.7%. They feed the Quality Score of 85/100, which measures business quality independently of the share price.
How far is PEHUENCHE from its 52-week high?
Empresa Eléctrica Pehuenche S.A trades at 2,610 CLP, about 8% below its 52-week high of 2,840 CLP and 5% above the low of 2,478 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3,234 CLP is for.
Which stocks are comparable to Empresa Eléctrica Pehuenche S.A?
From the same area (Utilities) we also value China Yangtze Power Co, Huaneng Lancang River Hydropower Inc, Ørsted A/S, VERBUND AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Empresa Eléctrica Pehuenche S.A stock attractive at the current price?
The data as of Nov 7, 2026: price 2,610 CLP, calculated fair value 3,234 CLP (+24%), Quality Score 85/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PEHUENCHE calculated?
We run Empresa Eléctrica Pehuenche S.A through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 3,234 CLP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Empresa Eléctrica Pehuenche S.A currently trades 19% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The closing price on Nov 6, 2026 was 2,610 CLP. Our model-based fair value is 3,234 CLP, about +24% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Empresa Eléctrica Pehuenche S.A right now?
A fairly wide model range (2,178 CLP to 4,503 CLP) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Empresa Eléctrica Pehuenche S.A
How large is the market capitalisation of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The market capitalisation of Empresa Eléctrica Pehuenche S.A is 1.6T CLP (≈ $1.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The price-to-sales ratio of Empresa Eléctrica Pehuenche S.A is 10.2 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Earnings per share at Empresa Eléctrica Pehuenche S.A are 170.41 CLP (price ÷ EPS = P/E 15.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The dividend yield of Empresa Eléctrica Pehuenche S.A is 0.0% (payout 0.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The net margin of Empresa Eléctrica Pehuenche S.A is 66.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The return on equity (ROE) of Empresa Eléctrica Pehuenche S.A is 73.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
On an EBIT basis the return on assets of Empresa Eléctrica Pehuenche S.A is 77.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
The operating margin of Empresa Eléctrica Pehuenche S.A is 87.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Revenue at Empresa Eléctrica Pehuenche S.A is growing −32.1% versus a year earlier (3y avg −90.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Earnings per share at Empresa Eléctrica Pehuenche S.A are growing −41.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Nov 7, 2026