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ENIC vs SRE

ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.56
Market Cap
$6.31B
Sector
Utilities
AI Confidence
80%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
ENIC
11.69
SRE
35.55
Forward P/E
ENIC
0.02
SRE
17.68
P/B Ratio
ENIC
1.22
SRE
2.02
P/S Ratio
ENIC
1.39
SRE
4.66
EV/EBITDA
ENIC
248.62
SRE
19.79

Profitability

Gross Margin
ENIC
38.41%
SRE
41.18%
Operating Margin
ENIC
27.77%
SRE
27.74%
Profit Margin
ENIC
11.82%
SRE
13.4%
ROE
ENIC
10.74%
SRE
5.19%
ROA
ENIC
4.69%
SRE
1.77%

Growth

Revenue Growth
ENIC
162.9%
SRE
-0.2%
Earnings Growth
ENIC
--
SRE
-48.2%

Financial Health

Debt/Equity
ENIC
0.7
SRE
0.83
Current Ratio
ENIC
0.91
SRE
1.59
Quick Ratio
ENIC
0.82
SRE
0.09

Dividends

Dividend Yield
ENIC
1.02%
SRE
2.71%
Payout Ratio
ENIC
13.67%
SRE
93.82%

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
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

ENIC vs SRE: Head-to-Head Comparison

This page compares Enel Chile S.A. (ENIC) and Sempra (SRE) 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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