ESOCF vs. SBS: A Head-to-Head Stock Comparison
Here’s a clear look at ESOCF and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ESOCF | SBS |
|---|---|---|
| Company Name | Enel SpA | Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
| Country | Italy | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| GICS Sub-Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 117.19 billion USD | 121.02 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | February 13, 2009 | May 10, 2002 |
| Security Type | Common Stock | ADR |
ESOCF is a standard domestic listing, while SBS trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
ESOCF’s market capitalization stands at 117.19 billion USD, while SBS’s is 121.02 billion USD, indicating their market valuations are broadly comparable.
SBS is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. ESOCF, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of ESOCF and SBS 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 | ESOCF | SBS |
|---|---|---|
| 5-Day Price Return | 1.00% | -3.51% |
| 13-Week Price Return | 8.58% | 30.10% |
| 26-Week Price Return | 14.94% | 37.07% |
| 52-Week Price Return | 30.03% | 50.99% |
| Month-to-Date Return | 4.44% | 7.34% |
| Year-to-Date Return | 10.30% | 27.60% |
| 10-Day Avg. Volume | 34.72M | 4.99M |
| 3-Month Avg. Volume | 27.35M | 3.46M |
| 3-Month Volatility | 28.20% | 28.11% |
| Beta | 0.59 | -0.06 |
ESOCF has a positive beta (0.59), indicating it generally moves with the broader market, whereas SBS has a negative beta (-0.06), often moving inversely, which can offer diversification or hedging benefits.
Profitability
Return on Equity (TTM)
ESOCF
23.15%
Electric Utilities Industry
- Max
- 23.26%
- Q3
- 14.53%
- Median
- 10.39%
- Q1
- 8.26%
- Min
- 1.81%
In the upper quartile for the Electric Utilities industry, ESOCF’s Return on Equity of 23.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SBS
20.65%
Water Utilities Industry
- Max
- 20.65%
- Q3
- 18.91%
- Median
- 10.94%
- Q1
- 7.11%
- Min
- 2.11%
In the upper quartile for the Water Utilities industry, SBS’s Return on Equity of 20.65% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ESOCF
7.57%
Electric Utilities Industry
- Max
- 30.48%
- Q3
- 17.33%
- Median
- 12.29%
- Q1
- 7.53%
- Min
- -5.69%
ESOCF’s Net Profit Margin of 7.57% 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.
SBS
35.77%
Water Utilities Industry
- Max
- 39.34%
- Q3
- 24.86%
- Median
- 18.09%
- Q1
- 11.92%
- Min
- 1.74%
A Net Profit Margin of 35.77% places SBS in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ESOCF
18.48%
Electric Utilities Industry
- Max
- 45.32%
- Q3
- 25.58%
- Median
- 17.81%
- Q1
- 12.18%
- Min
- -4.02%
ESOCF’s Operating Profit Margin of 18.48% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
SBS
53.26%
Water Utilities Industry
- Max
- 57.47%
- Q3
- 40.70%
- Median
- 36.89%
- Q1
- 23.35%
- Min
- 12.91%
An Operating Profit Margin of 53.26% places SBS in the upper quartile for the Water Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| Return on Equity (TTM) | 23.15% | 20.65% |
| Return on Assets (TTM) | 4.44% | 9.04% |
| Net Profit Margin (TTM) | 7.57% | 35.77% |
| Operating Profit Margin (TTM) | 18.48% | 53.26% |
| Gross Profit Margin (TTM) | 33.09% | 16.67% |
Financial Strength
Current Ratio (MRQ)
ESOCF
0.72
Electric Utilities Industry
- Max
- 1.64
- Q3
- 1.17
- Median
- 0.92
- Q1
- 0.71
- Min
- 0.09
ESOCF’s Current Ratio of 0.72 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
SBS
1.12
Water Utilities Industry
- Max
- 2.22
- Q3
- 1.43
- Median
- 1.14
- Q1
- 0.81
- Min
- 0.24
SBS’s Current Ratio of 1.12 aligns with the median group of the Water Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ESOCF
2.14
Electric Utilities Industry
- Max
- 3.31
- Q3
- 1.91
- Median
- 1.29
- Q1
- 0.63
- Min
- 0.00
ESOCF’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 2.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SBS
0.95
Water Utilities Industry
- Max
- 5.95
- Q3
- 3.59
- Median
- 1.46
- Q1
- 1.01
- Min
- 0.51
Falling into the lower quartile for the Water Utilities industry, SBS’s Debt-to-Equity Ratio of 0.95 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)
ESOCF
5.02
Electric Utilities Industry
- Max
- 18.68
- Q3
- 11.74
- Median
- 4.89
- Q1
- 2.70
- Min
- -3.31
ESOCF’s Interest Coverage Ratio of 5.02 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
SBS
7.77
Water Utilities Industry
- Max
- 13.22
- Q3
- 7.11
- Median
- 3.45
- Q1
- 2.23
- Min
- 0.58
SBS’s Interest Coverage Ratio of 7.77 is in the upper quartile for the Water Utilities industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| Current Ratio (MRQ) | 0.72 | 1.12 |
| Quick Ratio (MRQ) | 0.64 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 2.14 | 0.95 |
| Interest Coverage Ratio (TTM) | 5.02 | 7.77 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 25.06% | 11.82% |
| Revenue Growth (TTM vs Prior YoY) | 37.09% | -20.94% |
| 3-Year Revenue CAGR | -4.45% | 11.22% |
| 5-Year Revenue CAGR | 9.86% | 10.93% |
EPS Growth
EPS Growth at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -72.07% | 80.71% |
| EPS Growth (TTM vs Prior YoY) | -11.64% | -14.44% |
| 3-Year EPS CAGR | 36.13% | 39.31% |
| 5-Year EPS CAGR | 10.21% | 53.14% |
Dividend
Dividend Yield (TTM)
ESOCF
5.83%
Electric Utilities Industry
- Max
- 7.32%
- Q3
- 4.28%
- Median
- 3.12%
- Q1
- 2.26%
- Min
- 0.00%
With a Dividend Yield of 5.83%, ESOCF offers a more attractive income stream than most of its peers in the Electric Utilities industry, signaling a strong commitment to shareholder returns.
SBS
1.97%
Water Utilities Industry
- Max
- 5.66%
- Q3
- 3.88%
- Median
- 3.00%
- Q1
- 2.07%
- Min
- 0.00%
SBS’s Dividend Yield of 1.97% is in the lower quartile for the Water Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
ESOCF
72.06%
Electric Utilities Industry
- Max
- 137.57%
- Q3
- 84.53%
- Median
- 62.07%
- Q1
- 31.79%
- Min
- 0.00%
ESOCF’s Dividend Payout Ratio of 72.06% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SBS
49.03%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 231.08%
- Median
- 88.02%
- Q1
- 57.19%
- Min
- 49.03%
SBS’s Dividend Payout Ratio of 49.03% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| Dividend Yield (TTM) | 5.83% | 1.97% |
| Dividend Payout Ratio (TTM) | 72.06% | 49.03% |
Valuation
Price-to-Earnings Ratio (TTM)
ESOCF
12.37
Electric Utilities Industry
- Max
- 38.66
- Q3
- 23.44
- Median
- 18.35
- Q1
- 12.34
- Min
- 3.29
ESOCF’s P/E Ratio of 12.37 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.
SBS
14.15
Water Utilities Industry
- Max
- 29.90
- Q3
- 24.17
- Median
- 22.20
- Q1
- 14.19
- Min
- 7.06
In the lower quartile for the Water Utilities industry, SBS’s P/E Ratio of 14.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ESOCF
0.94
Electric Utilities Industry
- Max
- 7.25
- Q3
- 3.76
- Median
- 1.98
- Q1
- 0.94
- Min
- 0.16
ESOCF’s P/S Ratio of 0.94 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.
SBS
5.06
Water Utilities Industry
- Max
- 5.96
- Q3
- 4.10
- Median
- 2.97
- Q1
- 2.78
- Min
- 1.09
SBS’s P/S Ratio of 5.06 is in the upper echelon for the Water Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
ESOCF
2.81
Electric Utilities Industry
- Max
- 2.89
- Q3
- 2.01
- Median
- 1.55
- Q1
- 1.15
- Min
- 0.34
ESOCF’s P/B Ratio of 2.81 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SBS
2.21
Water Utilities Industry
- Max
- 4.31
- Q3
- 2.60
- Median
- 1.60
- Q1
- 1.14
- Min
- 0.61
SBS’s P/B Ratio of 2.21 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ESOCF | SBS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.37 | 14.15 |
| Price-to-Sales Ratio (TTM) | 0.94 | 5.06 |
| Price-to-Book Ratio (MRQ) | 2.81 | 2.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.09 | 59.44 |