Empresa Eléctrica Pehuenche S.A (PEHUENCHE) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Empresa Eléctrica Pehuenche S.A CLP 3,018, price CLP 2,697, upside +11.9%, quality 86 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 617.43 CLP – 2,904 CLP · fair‑value band 2,193 CLP – 4,222 CLP · the 2,697 CLP price screens below the 3,018 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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.
Stock analysis
Empresa Eléctrica Pehuenche S.A (PEHUENCHE) currently trades at 2,697 CLP, while our model-based Fair Value estimate is 3,018 CLP, implying the stock looks roughly 10.7% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 3,105 CLP per share, and 11 of the 21 models we run sit above the 2,697 CLP price.
Bear case: the Multiples group reads lowest at 745.90 CLP, and 10 of the 21 models stay below the price. Evidence for this calculation is medium.
Scenario range: 2,193 CLP (bear) to 4,222 CLP (bull), the price of 2,697 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 86/100 (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 1.7T CLP (≈ $1.7B) · P/E ratio 12.9 · P/S ratio 8.62 · EPS (TTM) 208.80 CLP · Net margin 66.7% · Return on equity 72.4% · Return on assets (EBIT) 77.4% · Operating margin 77.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 7% below its 52-week high and 6% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −34% fair-value upside, at 12%, PEHUENCHE screens cheaper than that median.
Fair Value models
Bear 2,193 CLPFair Value 3,018 CLPBull 4,222 CLP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (152.74 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.Evidence ⓘEvidence = 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.
Compare Empresa Eléctrica Pehuenche S.A with another stock
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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 · 205 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score86 · Top 25%
Fair Value upside+12% · Above median
Profitability
Return on equity (TTM)72% · Top 25%
Return on assets47% · Top 25%
Net margin (TTM)66% · Top 25%
Operating margin (TTM)78% · Top 25%
Growth and dividend
Revenue growth−24% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
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Is Empresa Eléctrica Pehuenche S.A (PEHUENCHE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3,018 CLP versus a price of 2,697 CLP, about +12% upside (undervalued).
What is the fair value of PEHUENCHE?
Our model-based fair value for Empresa Eléctrica Pehuenche S.A is 3,018 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,697 CLP.
What is the quality score of PEHUENCHE?
Empresa Eléctrica Pehuenche S.A has a Quality Score of 86/100. 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 3,018 CLP (as of Sep 24, 2026) from 21 valuation models. Cautious scenario 2,193 CLP, optimistic scenario 4,222 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 3,018 CLP, about +12% upside versus a price of 2,697 CLP (undervalued). Cautious scenario 2,193 CLP, optimistic scenario 4,222 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 $200M (latest available figure, as of Sep 24, 2026).
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 3,018 CLP per share (as of Sep 24, 2026), against a price of 2,697 CLP. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Empresa Eléctrica Pehuenche S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PEHUENCHE trades below its calculated fair value: price 2,697 CLP, fair value 3,018 CLP, a gap of about +12% (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 (2,697 CLP); the fair value is what the company's own numbers justify (3,018 CLP). For Empresa Eléctrica Pehuenche S.A the two are 321.49 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 1.7T CLP (market capitalisation, as of Sep 24, 2026). Per share that is 2,697 CLP; our models calculate a fair value of 3,018 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 2,193 CLP, base 3,018 CLP, optimistic 4,222 CLP per share (as of Sep 24, 2026, price 2,697 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 12.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3,018 CLP is built from several models across several years. Other multiples: P/B 10.8, P/S 8.2, EV/EBITDA 9.0.
How solid is the balance sheet of Empresa Eléctrica Pehuenche S.A (PEHUENCHE)?
Balance-sheet figures for Empresa Eléctrica Pehuenche S.A (as of Sep 24, 2026): return on equity 72.4%. They feed the Quality Score of 86/100, 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 2,697 CLP, about 7% below its 52-week high of 2,904 CLP and 6% above the low of 2,534 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 3,018 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, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Adani Green Energy Limited, 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 Sep 24, 2026: price 2,697 CLP, calculated fair value 3,018 CLP (+12%), Quality Score 86/100, from 21 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 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3,018 CLP, 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 14.1 % above its aggregate fair value. Empresa Eléctrica Pehuenche S.A currently trades 12 % 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 Sep 23, 2026 was 2,697 CLP. Our model-based fair value is 3,018 CLP, about +12% 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 (2,193 CLP to 4,222 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. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
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 1.7T CLP (≈ $1.7B). 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 8.62 (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 208.80 CLP (price ÷ EPS = P/E 12.9). Earnings per share over the last twelve months: total profit spread across every single share.
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 72.4% (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 77.6% (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 −23.6% 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 −33.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Empresa Eléctrica Pehuenche S.A (PEHUENCHE) generate?
The free cash flow of Empresa Eléctrica Pehuenche S.A is $146M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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