EBR vs. ENIC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EBR and ENIC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both EBR and ENIC are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | EBR | ENIC |
|---|---|---|
| Company Name | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Enel Chile S.A. |
| Country | Brazil | Chile |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 18.96 billion USD | 4.71 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 19, 2008 | April 21, 2016 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of EBR and ENIC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EBR | ENIC |
|---|---|---|
| 5-Day Price Return | 16.74% | 4.05% |
| 13-Week Price Return | 2.55% | -9.01% |
| 26-Week Price Return | 23.28% | 4.88% |
| 52-Week Price Return | 14.93% | 65.81% |
| Month-to-Date Return | 19.88% | 5.89% |
| Year-to-Date Return | 29.57% | 14.73% |
| 10-Day Avg. Volume | 3.51M | 57.89M |
| 3-Month Avg. Volume | 1.52M | 90.49M |
| 3-Month Volatility | 26.83% | 19.60% |
| Beta | 1.06 | 0.87 |
Profitability
Return on Equity (TTM)
EBR
8.10%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
EBR’s Return on Equity of 8.10% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
ENIC
2.78%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
ENIC’s Return on Equity of 2.78% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
EBR
9.53%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
EBR’s Net Profit Margin of 9.53% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
ENIC
0.01%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, ENIC’s Net Profit Margin of 0.01% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
EBR
27.02%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
An Operating Profit Margin of 27.02% places EBR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
ENIC
0.02%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
ENIC’s Operating Profit Margin of 0.02% is below the typical range for the Electric Utilities industry, suggesting challenges in generating profit from its core business activities relative to its peers.
Profitability at a Glance
| Symbol | EBR | ENIC |
|---|---|---|
| Return on Equity (TTM) | 8.10% | 2.78% |
| Return on Assets (TTM) | 3.44% | 1.09% |
| Net Profit Margin (TTM) | 9.53% | 0.01% |
| Operating Profit Margin (TTM) | 27.02% | 0.02% |
| Gross Profit Margin (TTM) | 53.96% | 0.07% |
Financial Strength
Current Ratio (MRQ)
EBR
2.29
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
EBR’s Current Ratio of 2.29 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
ENIC
1.02
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
ENIC’s Current Ratio of 1.02 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EBR
0.58
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, EBR’s Debt-to-Equity Ratio of 0.58 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
ENIC
0.57
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, ENIC’s Debt-to-Equity Ratio of 0.57 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
EBR
256.14
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
With an Interest Coverage Ratio of 256.14, EBR demonstrates a superior capacity to service its debt, placing it well above the typical range for the Electric Utilities industry. This stems from either robust earnings or a conservative debt load.
ENIC
8.15
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
ENIC’s Interest Coverage Ratio of 8.15 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | EBR | ENIC |
|---|---|---|
| Current Ratio (MRQ) | 2.29 | 1.02 |
| Quick Ratio (MRQ) | 2.27 | 0.95 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 0.57 |
| Interest Coverage Ratio (TTM) | 256.14 | 8.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EBR
3.53%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
EBR’s Dividend Yield of 3.53% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
ENIC
7.45%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
ENIC’s Dividend Yield of 7.45% is exceptionally high, placing it well above the typical range for the Electric Utilities industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
EBR
14.87%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
EBR’s Dividend Payout Ratio of 14.87% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
ENIC
80,518.63%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
ENIC’s Dividend Payout Ratio of 80,518.63% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | EBR | ENIC |
|---|---|---|
| Dividend Yield (TTM) | 3.53% | 7.45% |
| Dividend Payout Ratio (TTM) | 14.87% | 80,518.63% |
Valuation
Price-to-Earnings Ratio (TTM)
EBR
10.91
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
EBR’s P/E Ratio of 10.91 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ENIC
32,447.66
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
At 32,447.66, ENIC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electric Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
EBR
2.44
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
EBR’s P/S Ratio of 2.44 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
ENIC
2.72
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
ENIC’s P/S Ratio of 2.72 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
EBR
0.78
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
EBR’s P/B Ratio of 0.78 is in the lower quartile for the Electric Utilities industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
ENIC
949.76
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
At 949.76, ENIC’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | EBR | ENIC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.91 | 32,447.66 |
| Price-to-Sales Ratio (TTM) | 2.44 | 2.72 |
| Price-to-Book Ratio (MRQ) | 0.78 | 949.76 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.46 | 30.08 |