WallStSmart

Enel Chile SA ADR (ENIC)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 552% more annual revenue ($28.70B vs $4.40B). NEE leads profitability with a 32.4% profit margin vs 12.8%. ENIC trades at a lower P/E of 10.6x. NEE earns a higher WallStSmart Score of 71/100 (B).

ENIC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26

NEE

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENIC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
53.7%10/10

Earnings expanding 53.7% YoY

NEE4 strengths · Avg: 9.8/10
Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
53.1%10/10

Earnings expanding 53.1% YoY

Market CapQuality
$170.69B9/10

Large-cap with strong market position

Areas to Watch

ENIC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Debt/EquityHealth
1.933/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.42B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : NEE

The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.

Bear Case : ENIC

The primary concerns for ENIC are Revenue Growth, Altman Z-Score.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENIC profiles as a declining stock while NEE is a mature play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.65 — expect wider price swings.

NEE is growing revenue faster at 12.4% — sustainability is the question.

ENIC generates stronger free cash flow (176M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (71/100 vs 52/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "Buy" 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.

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Nextera Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.

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