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DUK vs ENIC

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.56
Market Cap
$6.31B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
DUK
20.76
ENIC
11.69
Forward P/E
DUK
18.31
ENIC
0.02
P/B Ratio
DUK
2.0
ENIC
1.22
P/S Ratio
DUK
3.21
ENIC
1.39
EV/EBITDA
DUK
11.97
ENIC
248.62

Profitability

Gross Margin
DUK
51.9%
ENIC
38.41%
Operating Margin
DUK
28.09%
ENIC
27.77%
Profit Margin
DUK
15.63%
ENIC
11.82%
ROE
DUK
9.72%
ENIC
10.74%
ROA
DUK
2.81%
ENIC
4.69%

Growth

Revenue Growth
DUK
8.0%
ENIC
162.9%
Earnings Growth
DUK
-2.2%
ENIC
--

Financial Health

Debt/Equity
DUK
1.72
ENIC
0.7
Current Ratio
DUK
0.55
ENIC
0.91
Quick Ratio
DUK
0.21
ENIC
0.82

Dividends

Dividend Yield
DUK
3.25%
ENIC
1.02%
Payout Ratio
DUK
66.88%
ENIC
13.67%

AI Verdict

DUK NEUTRAL

DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
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

DUK vs ENIC: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) 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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