Enel Chile SA ADR (ENIC)vsKenon Holdings (KEN)
ENIC
Enel Chile SA ADR
$4.53
+4.62%
UTILITIES · Cap: $6.31B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Enel Chile SA ADR generates 422% more annual revenue ($4.55B vs $871.93M). ENIC leads profitability with a 11.8% profit margin vs 7.6%. ENIC trades at a lower P/E of 11.7x. ENIC earns a higher WallStSmart Score of 56/100 (C).
ENIC
Buy56
out of 100
Grade: C
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.4%
Fair Value
$3.65
Current Price
$4.53
$0.88 premium
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 162.9% year-over-year
Strong operational efficiency at 27.8%
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Earnings declined 40.9%
Distress zone — elevated risk
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 162.9% demonstrates continued momentum.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : ENIC
The primary concerns for ENIC are EPS Growth, Altman Z-Score.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
ENIC profiles as a growth stock while KEN is a hypergrowth play — different risk/reward profiles.
ENIC carries more volatility with a beta of 0.45 — expect wider price swings.
ENIC is growing revenue faster at 162.9% — sustainability is the question.
ENIC generates stronger free cash flow (332M), providing more financial flexibility.
Bottom Line
ENIC scores higher overall (56/100 vs 40/100) and 162.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
Visit Website →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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