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BIPC vs ENIC

BIPC
Brookfield Infrastructure Corporation
BEARISH
Price
$45.55
Market Cap
$5.45B
Sector
Utilities
AI Confidence
68%
ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.56
Market Cap
$6.31B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
BIPC
--
ENIC
11.69
Forward P/E
BIPC
4.25
ENIC
0.02
P/B Ratio
BIPC
-4.52
ENIC
1.22
P/S Ratio
BIPC
1.49
ENIC
1.39
EV/EBITDA
BIPC
7.5
ENIC
248.62

Profitability

Gross Margin
BIPC
62.66%
ENIC
38.41%
Operating Margin
BIPC
61.18%
ENIC
27.77%
Profit Margin
BIPC
-4.27%
ENIC
11.82%
ROE
BIPC
34.78%
ENIC
10.74%
ROA
BIPC
5.75%
ENIC
4.69%

Growth

Revenue Growth
BIPC
0.5%
ENIC
162.9%
Earnings Growth
BIPC
--
ENIC
--

Financial Health

Debt/Equity
BIPC
6.15
ENIC
0.7
Current Ratio
BIPC
0.41
ENIC
0.91
Quick Ratio
BIPC
0.41
ENIC
0.82

Dividends

Dividend Yield
BIPC
3.81%
ENIC
1.02%
Payout Ratio
BIPC
15.8%
ENIC
13.67%

AI Verdict

BIPC BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a critically low Piotroski F-Score of 2/9 indicating weak fundamental strength. Despite a high ROE of 34.78% and a low forward P/E of 4.25 suggesting potential value, negative profit margins, an extremely high debt/equity ratio of 6.15, and poor earnings consistency undermine stability. Dividend sustainability is questionable given erratic earnings, and technical trends are deeply bearish. While the stock appears cheap on earnings, structural risks dominate.

Strengths
High operating and gross margins (61.18% and 62.66%) indicate strong pricing power or cost control in core operations
Low forward P/E of 4.25 suggests the stock is trading at a significant discount to earnings expectations
High ROE of 34.78% reflects efficient use of equity capital, though potentially inflated by high leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Debt/Equity ratio of 6.15 is drastically above sector average (1.79), indicating extreme financial leverage and refinancing risk
Negative profit margin (-4.27%) reflects current unprofitability despite high operating margins, likely due to one-time charges or interest burden
ENIC NEUTRAL

ENIC presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a Graham Number of $5.74 suggest defensive value, yet the stock is plagued by a severe earnings collapse with YoY EPS growth of -109.7%. While the company maintains superior margins and lower debt relative to the utilities sector, the technical trend is heavily bearish (10/100) and the current price ($4.56) has already exceeded the analyst target price ($4.35). The massive revenue growth (162.9%) is not translating to the bottom line, indicating significant operational inefficiency or one-time costs.

Strengths
Strong operating margin (27.77%) compared to sector peers
Low Debt/Equity ratio (0.70) relative to sector average (1.63)
P/E ratio (11.69) is significantly lower than the sector average (26.41)
Risks
Catastrophic earnings decline with YoY EPS growth of -109.7%
Poor earnings track record with an average surprise of -47.41% over the last 4 quarters
Technical trend is extremely bearish (10/100) despite recent price gains

Compare Another Pair

BIPC vs ENIC: Head-to-Head Comparison

This page compares Brookfield Infrastructure Corporation (BIPC) and Enel Chile S.A. (ENIC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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