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ENIC vs NEE

ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.56
Market Cap
$6.31B
Sector
Utilities
AI Confidence
80%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
ENIC
11.69
NEE
28.13
Forward P/E
ENIC
0.02
NEE
21.2
P/B Ratio
ENIC
1.22
NEE
3.54
P/S Ratio
ENIC
1.39
NEE
7.06
EV/EBITDA
ENIC
248.62
NEE
21.2

Profitability

Gross Margin
ENIC
38.41%
NEE
62.27%
Operating Margin
ENIC
27.77%
NEE
24.45%
Profit Margin
ENIC
11.82%
NEE
24.93%
ROE
ENIC
10.74%
NEE
8.37%
ROA
ENIC
4.69%
NEE
2.57%

Growth

Revenue Growth
ENIC
162.9%
NEE
20.7%
Earnings Growth
ENIC
--
NEE
26.0%

Financial Health

Debt/Equity
ENIC
0.7
NEE
1.46
Current Ratio
ENIC
0.91
NEE
0.59
Quick Ratio
ENIC
0.82
NEE
0.39

Dividends

Dividend Yield
ENIC
1.02%
NEE
2.68%
Payout Ratio
ENIC
13.67%
NEE
68.67%

AI Verdict

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
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

ENIC vs NEE: Head-to-Head Comparison

This page compares Enel Chile S.A. (ENIC) and NextEra Energy, Inc. (NEE) 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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