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ENIC vs. KEP: A Head-to-Head Stock Comparison

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Here’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.

SymbolENICKEP
Company NameEnel Chile S.A.Korea Electric Power Corporation
CountryChileSouth Korea
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization5.35 billion USD16.34 billion USD
ExchangeNYSENYSE
Listing DateApril 21, 2016October 27, 1994
Security TypeADRADR

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.

ENIC vs. KEP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolENICKEP
5-Day Price Return-2.11%-1.93%
13-Week Price Return4.76%-1.11%
26-Week Price Return17.22%59.19%
52-Week Price Return65.81%-7.95%
Month-to-Date Return-2.63%-1.53%
Year-to-Date Return25.98%77.06%
10-Day Avg. Volume35.15M1.73M
3-Month Avg. Volume66.67M4.35M
3-Month Volatility21.87%36.82%
Beta0.780.28

Profitability

Return on Equity (TTM)

ENIC

2.76%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

ENIC’s Return on Equity of 2.76% 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

15.57%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

In the upper quartile for the Electric Utilities industry, KEP’s Return on Equity of 15.57% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ENIC vs. KEP: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

Net Profit Margin (TTM)

ENIC

0.01%

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

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

6.78%

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

Falling into the lower quartile for the Electric Utilities industry, KEP’s Net Profit Margin of 6.78% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

ENIC vs. KEP: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

Operating Profit Margin (TTM)

ENIC

0.02%

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

ENIC’s Operating Profit Margin of 0.02% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

KEP

12.54%

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

KEP’s Operating Profit Margin of 12.54% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ENIC vs. KEP: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolENICKEP
Return on Equity (TTM)2.76%15.57%
Return on Assets (TTM)1.08%2.56%
Net Profit Margin (TTM)0.01%6.78%
Operating Profit Margin (TTM)0.02%12.54%
Gross Profit Margin (TTM)0.07%-19.73%

Financial Strength

Current Ratio (MRQ)

ENIC

1.02

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

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

0.46

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

KEP’s Current Ratio of 0.46 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.

ENIC vs. KEP: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

ENIC

0.57

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
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

3.18

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
Min
0.00

KEP’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 3.18. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ENIC vs. KEP: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

Interest Coverage Ratio (TTM)

ENIC

8.15

Electric Utilities Industry

Max
18.68
Q3
9.89
Median
3.33
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
9.89
Median
3.33
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.

ENIC vs. KEP: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolENICKEP
Current Ratio (MRQ)1.020.46
Quick Ratio (MRQ)0.950.29
Debt-to-Equity Ratio (MRQ)0.573.18
Interest Coverage Ratio (TTM)8.152.57

Growth

Revenue Growth

ENIC vs. KEP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ENIC vs. KEP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ENIC

6,516.26%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
Min
0.00%

ENIC’s Dividend Yield of 6,516.26% 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

1.12%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
Min
0.00%

KEP’s Dividend Yield of 1.12% 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.

ENIC vs. KEP: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

Dividend Payout Ratio (TTM)

ENIC

80,518.63%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
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

6.37%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
Min
0.00%

KEP’s Dividend Payout Ratio of 6.37% 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 vs. KEP: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolENICKEP
Dividend Yield (TTM)6,516.26%1.12%
Dividend Payout Ratio (TTM)80,518.63%6.37%

Valuation

Price-to-Earnings Ratio (TTM)

ENIC

37.35

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

At 37.35, 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

3.60

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

In the lower quartile for the Electric Utilities industry, KEP’s P/E Ratio of 3.60 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ENIC vs. KEP: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

ENIC

0.00

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

ENIC’s P/S Ratio of 0.00 falls below the typical floor for the Electric Utilities industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.

KEP

0.24

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

In the lower quartile for the Electric Utilities industry, KEP’s P/S Ratio of 0.24 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.

ENIC vs. KEP: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

ENIC

0.99

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

ENIC’s P/B Ratio of 0.99 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.

KEP

0.59

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

KEP’s P/B Ratio of 0.59 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 vs. KEP: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolENICKEP
Price-to-Earnings Ratio (TTM)37.353.60
Price-to-Sales Ratio (TTM)0.000.24
Price-to-Book Ratio (MRQ)0.990.59
Price-to-Free Cash Flow Ratio (TTM)0.034.73