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ELPC vs NGG

ELPC
Companhia Paranaense de Energia
NEUTRAL
Price
$13.26
Market Cap
$9.85B
Sector
Utilities
AI Confidence
80%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
ELPC
18.68
NGG
22.16
Forward P/E
ELPC
18.57
NGG
14.7
P/B Ratio
ELPC
8.44
NGG
8.96
P/S Ratio
ELPC
0.38
NGG
5.09
EV/EBITDA
ELPC
9.1
NGG
67.62

Profitability

Gross Margin
ELPC
18.07%
NGG
100.0%
Operating Margin
ELPC
19.78%
NGG
24.15%
Profit Margin
ELPC
10.29%
NGG
16.43%
ROE
ELPC
10.96%
NGG
7.87%
ROA
ELPC
5.1%
NGG
3.22%

Growth

Revenue Growth
ELPC
19.4%
NGG
-11.3%
Earnings Growth
ELPC
88.3%
NGG
-12.4%

Financial Health

Debt/Equity
ELPC
0.88
NGG
1.23
Current Ratio
ELPC
0.98
NGG
0.97
Quick Ratio
ELPC
0.92
NGG
0.75

Dividends

Dividend Yield
ELPC
3.92%
NGG
3.48%
Payout Ratio
ELPC
136.66%
NGG
77.96%

AI Verdict

ELPC NEUTRAL

ELPC presents a dichotomy between explosive growth and unsustainable payout structures. While the Piotroski F-Score of 4/9 indicates stable financial health and the intrinsic value of $20.95 suggests long-term upside, the Graham Number of $5.01 reveals a significant premium over defensive value. The company exhibits exceptional earnings growth (88.3% YoY) and outperforms sector averages in ROE and profit margins, but these gains are offset by a critical dividend payout ratio of 136.66%.

Strengths
Exceptional earnings growth of 88.30% YoY
Strong revenue growth (19.40%) exceeding sector average
Superior profitability metrics (ROE 10.96% vs sector -2.02%)
Risks
Unsustainable dividend payout ratio of 136.66%
High Price-to-Book ratio (8.44) indicating potential overvaluation of assets
Tight liquidity with a current ratio of 0.98
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

ELPC vs NGG: Head-to-Head Comparison

This page compares Companhia Paranaense de Energia (ELPC) and National Grid plc (NGG) 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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