Regulated Electric
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ENIC vs SBS
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
ENIC vs SBS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Water |
| Market Cap | $128M | $21.77B |
| Revenue (TTM) | $2.29B | $37.34B |
| Net Income (TTM) | $294M | $8.30B |
| Gross Margin | 32.9% | 36.6% |
| Operating Margin | 24.7% | 32.2% |
| Forward P/E | 12.4x | 0.7x |
| Total Debt | $2.83B | $39.99B |
| Cash & Equiv. | $462M | $4.67B |
ENIC vs SBS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Enel Chile S.A. (ENIC) | 100 | 125.1 | +25.1% |
| Companhia de Saneam… (SBS) | 100 | 316.9 | +216.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ENIC vs SBS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ENIC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.77, yield 100.0%
- Lower volatility, beta 0.77, Low D/E 51.2%, current ratio 0.91x
- Beta 0.77, yield 100.0%, current ratio 0.91x
SBS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.3%, EPS growth -13.6%, 3Y rev CAGR 19.2%
- 5.3% 10Y total return vs ENIC's 16.5%
- 3.3% revenue growth vs ENIC's -99.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs ENIC's -99.9% | |
| Value | Lower P/E (0.7x vs 12.4x) | |
| Quality / Margins | 22.2% margin vs ENIC's 12.8% | |
| Stability / Safety | Beta 0.77 vs SBS's 0.82, lower leverage | |
| Dividends | 100.0% yield, vs SBS's 2.1% | |
| Momentum (1Y) | +73.9% vs ENIC's +26.1% | |
| Efficiency (ROA) | 8.8% ROA vs ENIC's 2.3%, ROIC 13.1% vs 0.0% |
ENIC vs SBS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ENIC vs SBS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SBS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SBS is the larger business by revenue, generating $37.3B annually — 16.3x ENIC's $2.3B. SBS is the more profitable business, keeping 22.2% of every revenue dollar as net income compared to ENIC's 12.8%. On growth, SBS holds the edge at -26.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.3B | $37.3B |
| EBITDAEarnings before interest/tax | $784M | $14.2B |
| Net IncomeAfter-tax profit | $294M | $8.3B |
| Free Cash FlowCash after capex | $908M | $13.1B |
| Gross MarginGross profit ÷ Revenue | +32.9% | +36.6% |
| Operating MarginEBIT ÷ Revenue | +24.7% | +32.2% |
| Net MarginNet income ÷ Revenue | +12.8% | +22.2% |
| FCF MarginFCF ÷ Revenue | +39.6% | +35.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.7% | -26.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +10.6% |
Valuation Metrics
ENIC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 0.2x trailing earnings, ENIC trades at a 98% valuation discount to SBS's 13.0x P/E. On an enterprise value basis, ENIC's 1.8x EV/EBITDA is more attractive than SBS's 10.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $128M | $21.8B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $28.9B |
| Trailing P/EPrice ÷ TTM EPS | 0.24x | 13.03x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.37x | 0.66x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.24x |
| EV / EBITDAEnterprise value multiple | 1.83x | 10.08x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 2.89x |
| Price / BookPrice ÷ Book value/share | 0.02x | 2.55x |
| Price / FCFMarket cap ÷ FCF | 0.18x | — |
Profitability & Efficiency
ENIC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SBS delivers a 20.2% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $5 for ENIC. ENIC carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to SBS's 0.94x. On the Piotroski fundamental quality scale (0–9), ENIC scores 6/9 vs SBS's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.4% | +20.2% |
| ROA (TTM)Return on assets | +2.3% | +8.8% |
| ROICReturn on invested capital | +0.0% | +13.1% |
| ROCEReturn on capital employed | +0.0% | +15.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.51x | 0.94x |
| Net DebtTotal debt minus cash | $2.4B | $35.3B |
| Cash & Equiv.Liquid assets | $462M | $4.7B |
| Total DebtShort + long-term debt | $2.8B | $40.0B |
| Interest CoverageEBIT ÷ Interest expense | 4.57x | 2.86x |
Total Returns (Dividends Reinvested)
SBS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SBS five years ago would be worth $51,513 today (with dividends reinvested), compared to $15,734 for ENIC. Over the past 12 months, SBS leads with a +73.9% total return vs ENIC's +26.1%. The 3-year compound annual growth rate (CAGR) favors SBS at 62.2% vs ENIC's 22.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.6% | +34.1% |
| 1-Year ReturnPast 12 months | +26.1% | +73.9% |
| 3-Year ReturnCumulative with dividends | +82.8% | +326.8% |
| 5-Year ReturnCumulative with dividends | +57.3% | +415.1% |
| 10-Year ReturnCumulative with dividends | +16.5% | +528.6% |
| CAGR (3Y)Annualised 3-year return | +22.3% | +62.2% |
Risk & Volatility
ENIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ENIC is the less volatile stock with a 0.77 beta — it tends to amplify market swings less than SBS's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ENIC currently trades 97.9% from its 52-week high vs SBS's 23.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 0.82x |
| 52-Week HighHighest price in past year | $4.74 | $26.61 |
| 52-Week LowLowest price in past year | $3.10 | $3.78 |
| % of 52W HighCurrent price vs 52-week peak | +97.9% | +23.9% |
| RSI (14)Momentum oscillator 0–100 | 63.8 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 675K | 19.2M |
Analyst Outlook
Evenly matched — ENIC and SBS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ENIC as "Hold" and SBS as "Hold". Consensus price targets imply 273.5% upside for SBS (target: $24) vs -4.1% for ENIC (target: $4). For income investors, ENIC offers the higher dividend yield at 100.00% vs SBS's 2.15%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $4.45 | $23.79 |
| # AnalystsCovering analysts | 3 | 7 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.1% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $12.68 | $0.68 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
ENIC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). SBS leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
ENIC vs SBS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ENIC or SBS a better buy right now?
For growth investors, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is the stronger pick with 3.
3% revenue growth year-over-year, versus -99. 9% for Enel Chile S. A. (ENIC). Enel Chile S. A. (ENIC) offers the better valuation at 0. 2x trailing P/E (12. 4x forward), making it the more compelling value choice. Analysts rate Enel Chile S. A. (ENIC) a "Hold" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ENIC or SBS?
On trailing P/E, Enel Chile S.
A. (ENIC) is the cheapest at 0. 2x versus Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 13. 0x. On forward P/E, Companhia de Saneamento Básico do Estado de São Paulo - SABESP is actually cheaper at 0. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ENIC or SBS?
Over the past 5 years, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) delivered a total return of +415.
1%, compared to +57. 3% for Enel Chile S. A. (ENIC). Over 10 years, the gap is even starker: SBS returned +528. 6% versus ENIC's +16. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ENIC or SBS?
By beta (market sensitivity over 5 years), Enel Chile S.
A. (ENIC) is the lower-risk stock at 0. 77β versus Companhia de Saneamento Básico do Estado de São Paulo - SABESP's 0. 82β — meaning SBS is approximately 7% more volatile than ENIC relative to the S&P 500. On balance sheet safety, Enel Chile S. A. (ENIC) carries a lower debt/equity ratio of 51% versus 94% for Companhia de Saneamento Básico do Estado de São Paulo - SABESP — giving it more financial flexibility in a downturn.
05Which is growing faster — ENIC or SBS?
By revenue growth (latest reported year), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is pulling ahead at 3.
3% versus -99. 9% for Enel Chile S. A. (ENIC). On earnings-per-share growth, the picture is similar: Companhia de Saneamento Básico do Estado de São Paulo - SABESP grew EPS -13. 6% year-over-year, compared to -81. 4% for Enel Chile S. A.. Over a 3-year CAGR, SBS leads at 19. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ENIC or SBS?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is the more profitable company, earning 22.
2% net margin versus 11. 9% for Enel Chile S. A. — meaning it keeps 22. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SBS leads at 32. 2% versus 21. 5% for ENIC. At the gross margin level — before operating expenses — SBS leads at 36. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ENIC or SBS more undervalued right now?
On forward earnings alone, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) trades at 0.
7x forward P/E versus 12. 4x for Enel Chile S. A. — 11. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SBS: 273. 5% to $23. 79.
08Which pays a better dividend — ENIC or SBS?
All stocks in this comparison pay dividends.
Enel Chile S. A. (ENIC) offers the highest yield at 100. 0%, versus 2. 1% for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS).
09Is ENIC or SBS better for a retirement portfolio?
For long-horizon retirement investors, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
82), 2. 1% yield, +528. 6% 10Y return). Both have compounded well over 10 years (SBS: +528. 6%, ENIC: +16. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ENIC and SBS?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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