ENIC vs. KEP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ENIC and KEP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both ENIC and KEP are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | ENIC | KEP |
|---|---|---|
| Company Name | Enel Chile S.A. | Korea Electric Power Corporation |
| Country | Chile | South Korea |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 4.79 billion USD | 17.75 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 21, 2016 | October 27, 1994 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of ENIC and KEP 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 | ENIC | KEP |
|---|---|---|
| 5-Day Price Return | 3.87% | 2.54% |
| 13-Week Price Return | -3.47% | 28.96% |
| 26-Week Price Return | 5.34% | 81.52% |
| 52-Week Price Return | 65.81% | -7.95% |
| Month-to-Date Return | 8.92% | -0.65% |
| Year-to-Date Return | 18.02% | 91.02% |
| 10-Day Avg. Volume | 48.16M | 4.41M |
| 3-Month Avg. Volume | 88.64M | 4.56M |
| 3-Month Volatility | 19.80% | 66.63% |
| Beta | 0.87 | 0.39 |
Profitability
Return on Equity (TTM)
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.
KEP
13.40%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
KEP’s Return on Equity of 13.40% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
KEP
5.72%
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, KEP’s Net Profit Margin of 5.72% 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)
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.
KEP
11.77%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
KEP’s Operating Profit Margin of 11.77% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ENIC | KEP |
|---|---|---|
| Return on Equity (TTM) | 2.78% | 13.40% |
| Return on Assets (TTM) | 1.09% | 2.14% |
| Net Profit Margin (TTM) | 0.01% | 5.72% |
| Operating Profit Margin (TTM) | 0.02% | 11.77% |
| Gross Profit Margin (TTM) | 0.07% | -19.73% |
Financial Strength
Current Ratio (MRQ)
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.
KEP
0.47
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
KEP’s Current Ratio of 0.47 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
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.
KEP
3.26
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
KEP’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 3.26. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
KEP
2.57
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, KEP’s Interest Coverage Ratio of 2.57 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ENIC | KEP |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.47 |
| Quick Ratio (MRQ) | 0.95 | 0.30 |
| Debt-to-Equity Ratio (MRQ) | 0.57 | 3.26 |
| Interest Coverage Ratio (TTM) | 8.15 | 2.57 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
KEP
0.53%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
KEP’s Dividend Yield of 0.53% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
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.
KEP
4.33%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
KEP’s Dividend Payout Ratio of 4.33% 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.
Dividend at a Glance
| Symbol | ENIC | KEP |
|---|---|---|
| Dividend Yield (TTM) | 7.45% | 0.53% |
| Dividend Payout Ratio (TTM) | 80,518.63% | 4.33% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
KEP
4.56
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
In the lower quartile for the Electric Utilities industry, KEP’s P/E Ratio of 4.56 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
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.
KEP
0.26
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
In the lower quartile for the Electric Utilities industry, KEP’s P/S Ratio of 0.26 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
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.
KEP
0.33
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
KEP’s P/B Ratio of 0.33 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.
Valuation at a Glance
| Symbol | ENIC | KEP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32,447.66 | 4.56 |
| Price-to-Sales Ratio (TTM) | 2.72 | 0.26 |
| Price-to-Book Ratio (MRQ) | 949.76 | 0.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 30.08 | 4.97 |