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ENIC vs NJR

ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.33
Market Cap
$5.99B
Sector
Utilities
AI Confidence
80%
NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
ENIC
11.1
NJR
17.43
Forward P/E
ENIC
0.02
NJR
16.39
P/B Ratio
ENIC
1.15
NJR
2.29
P/S Ratio
ENIC
1.32
NJR
2.64
EV/EBITDA
ENIC
236.22
NJR
14.02

Profitability

Gross Margin
ENIC
38.41%
NJR
37.1%
Operating Margin
ENIC
27.77%
NJR
29.63%
Profit Margin
ENIC
11.82%
NJR
15.18%
ROE
ENIC
10.74%
NJR
13.66%
ROA
ENIC
4.69%
NJR
4.1%

Growth

Revenue Growth
ENIC
162.9%
NJR
23.9%
Earnings Growth
ENIC
--
NJR
-7.6%

Financial Health

Debt/Equity
ENIC
0.7
NJR
1.61
Current Ratio
ENIC
0.91
NJR
0.83
Quick Ratio
ENIC
0.82
NJR
0.43

Dividends

Dividend Yield
ENIC
1.03%
NJR
3.37%
Payout Ratio
ENIC
13.67%
NJR
57.28%

AI Verdict

ENIC NEUTRAL

ENIC presents a complex profile with a stable Piotroski F-Score of 4/9 and a defensive valuation below its Graham Number of $5.74. While the company exhibits superior profitability and lower leverage compared to sector averages, it is plagued by a severe earnings collapse, with YoY EPS growth plummeting by 109.7%. The divergence between massive revenue growth (162.9%) and crashing earnings suggests significant operational inefficiencies or one-time write-downs. Consequently, the stock is a value trap candidate where low P/E ratios are offset by deteriorating fundamental earnings quality.

Strengths
Low P/E ratio (11.10) relative to sector average (26.64)
Strong ROE (10.74%) compared to sector average (-0.12%)
Conservative Debt/Equity ratio (0.70) vs sector average (1.59)
Risks
Severe earnings deterioration (YoY EPS growth -109.7%)
Poor earnings track record with an average surprise of -47.41% over the last 4 quarters
Liquidity pressure indicated by a Current Ratio below 1.0 (0.91)
NJR NEUTRAL

NJR presents a dichotomy between strong operational efficiency and stretched valuation. While the Piotroski F-Score of 5/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($42.23) and Intrinsic Value ($22.61). Strong revenue growth is currently decoupled from earnings growth, which has turned negative YoY. Despite analyst 'buy' ratings, bearish insider activity and a weak technical trend suggest limited immediate upside.

Strengths
Superior ROE (13.66%) compared to the utility sector average (0.23%)
Strong revenue growth (23.90% YoY) indicating successful scale or rate adjustments
Healthy profit margins (15.18%) and operating margins (29.63%)
Risks
Significant overvaluation relative to deterministic fair value models
Negative earnings growth (-7.60% YoY) despite rising revenues
Liquidity concerns with a Current Ratio of 0.83 and Quick Ratio of 0.43

Compare Another Pair

ENIC vs NJR: Head-to-Head Comparison

This page compares Enel Chile S.A. (ENIC) and New Jersey Resources Corporation (NJR) 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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