Engie Competitors

ECL Stock

CLP 877.10 2.90 0.33%

Engie Energia Chile competes with Colbun, Enel Chile, CAP SA, Enel Amricas, and Empresas CMPC; as well as few others. The company operates under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Engie Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Engie Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Engie Energia Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Engie Energia competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
876.02	877.10	878.18

Details

Intrinsic

Valuation

Low	Real	High
789.39	1,006	1,008

Details

Engie Energia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Engie Energia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Engie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Engie Energia Chile does not affect the price movement of the other competitor.

	COLBUN	ENELCHILE	CAP	ENELAM	CMPC
COLBUN		0.45	-0.5	-0.06	-0.03	COLBUN
ENELCHILE	0.45		-0.33	-0.49	0.14	ENELCHILE
CAP	-0.5	-0.33		0.06	0.66	CAP
ENELAM	-0.06	-0.49	0.06		-0.28	ENELAM
CMPC	-0.03	0.14	0.66	-0.28		CMPC
	COLBUN	ENELCHILE	CAP	ENELAM	CMPC

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High positive correlations

CMPC	+ 0.66	CAP
ENELCHILE	+ 0.45	COLBUN
CMPC	+ 0.14	ENELCHILE
ENELAM	+ 0.06	CAP

High negative correlations

CAP	- 0.5	COLBUN
ENELAM	- 0.49	ENELCHILE
CAP	- 0.33	ENELCHILE
CMPC	- 0.28	ENELAM
ENELAM	- 0.06	COLBUN
CMPC	- 0.03	COLBUN

Risk-Adjusted Indicators

There is a big difference between Engie Stock performing well and Engie Energia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Engie Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
COLBUN	0.68	0.08	0.07	(0.75)	0.78	(0.71)	1.74	(1.39)	4.65
ENELCHILE	1.07	0.24	0.17	(1.17)	1.14	(1.25)	2.60	(2.13)	8.61
CAP	1.35	0.02	0.00	0.23	1.34	(1.73)	3.22	(2.20)	11.72
ENELAM	0.79	(0.07)	0.00	(25.37)	0.00	0.00	1.65	(1.66)	4.20
CMPC	1.01	0.04	0.02	0.63	1.22	(1.10)	2.02	(2.37)	5.92

Unable to evaluate fundamental data of [COLBUN.SN, ENELCHILE.SN, CAP.SN, ENELAM.SN, CMPC.SN] at this time. Please try again later

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Engie Energia Competitive Analysis

The better you understand Engie Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Engie Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Engie Energia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ECL	COLBUN	ENELCHILE	CAP	ENELAM	CMPC
	0.33 877.10 Engie	0.28 122.96 Colbun	0.07 57.10 Enel	0.98 5,251 CAP	0.23 87.60 Enel	0.52 1,537 Empresas
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	Solid	Insignificant	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.79 X	3.81 X	1.22 X	1.27 X	0.72 X	2.33 X
Net Asset	4 B	6.61 B	9.5 T	6.61 B	34.96 B	16.57 B
Profit Margin	(0.20) %	0.15 %	0.05 %	0.11 %	0 %	0.13 %
EBITDA	153.46 M	712.32 M	500.82 B	1.52 B	3.27 B	1.59 B
Operating Margin	(0.24) %	0.25 %	0.09 %	0.23 %	0.18 %	0.16 %
Current Valuation	1.85 T	2.27 T	4.36 T	1.63 T	16.41 T	7.01 T
Price To Book	0.27 X	0.56 X	0.83 X	0.54 X	1.11 X	0.51 X
Five Year Return	4.08 %	1.53 %	N/A	3.41 %	1.90 %	N/A
Beta	0.33	0.4	0.7	1.32	0.8	0.34
Number Of Employees	893	1.18 K	2.25 K	27	16.32 K	23.34 K
Shares Outstanding	1.05 B	17.54 B	69.17 B	149.45 M	107.28 B	2.5 B
Cash Flow From Operations	131.97 M	334.42 M	412.89 B	1.42 B	2.62 B	1.16 B
Annual Yield	0.26 %	0.05 %	0.02 %	0.06 %	0.02 %	0.19 %
Total Debt	958.04 M	1.93 B	1.87 T	546.33 M	4.91 B	4.14 B
Return On Equity	-0.2	0.11	0.0636	0.13	0.0296	0.13
Z Score	N/A	N/A	0.6	N/A	N/A	N/A
Return On Asset	-0.0679	0.0458	0.0203	0.0697	0.0507	0.0484
Book Value Per Share	1.72 X	0.16 X	44.62 X	15.09 X	0.12 X	3.16 X
Total Asset	4 B	6.61 B	9.5 T	6.61 B	34.96 B	16.57 B
Debt To Equity	0.52 %	45.80 %	69.30 %	27.40 %	105.70 %	49.50 %
Target Price	822.35	95.81	69.5	9604.75	119.76	2067.86
Last Dividend Paid	N/A	N/A	0.69	2.68	0.001	0.16
Shares Owned By Institutions	27.60 %	35.49 %	22.11 %	28.27 %	15.06 %	27.60 %
Market Capitalization	527.71 B	1.72 T	2.54 T	1.06 T	11.01 T	3.55 T
Price To Earnings To Growth	1.05 X	0.91 X	N/A	N/A	4.45 X	0.14 X
Price To Earning	N/A	N/A	14.77 X	N/A	N/A	N/A
Price To Sales	275.65 X	752.82 X	0.63 X	334.13 X	772.39 X	467.23 X
Net Income	47.37 M	295.97 M	85.15 B	741.38 M	740.86 M	1.01 B
Earnings Per Share	59.06 X	13.50 X	2.69 X	1,867 X	0.06 X	321.68 X
Shares Owned By Insiders	61.23 %	58.75 %	64.87 %	61.09 %	82.26 %	55.62 %
Revenue	1.48 B	1.97 B	2.83 T	3.68 B	15.99 B	7.82 B
Cash And Equivalents	209.44 M	670.27 M	128.65 B	387.84 M	2.06 B	857.99 M
Cash Per Share	0.20 X	0.04 X	1.86 X	2.60 X	0.04 X	0.34 X
Gross Profit	19.3 M	904.16 M	849.53 B	1.69 B	5.3 B	2.28 B
Day Typical Price	874.22	122.32	56.88	5211.47	87.85	1543.43
Accumulation Distribution	6156.88	0.0211	0.0264	11434.01	268025.0	28595.46
Market Facilitation Index	0.0	2.6	1.52	2.0E-4	N/A	0.0
Daily Balance Of Power	(0.20)	(0.13)	(0.03)	0.4279	(0.21)	(0.30)
Period Momentum Indicator	(2.90)	(0.34)	(0.04)	51.0	(0.20)	(8.00)
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	0.99
Day Median Price	872.79	122.0	56.77	5191.7	87.98	1546.65
Price Action Indicator	2.87	0.79	0.31	84.8	(0.48)	(13.65)
Coefficient Of Variation	1423.98	987.05	577.59	7144.74	(1,725)	2294.29
Mean Deviation	0.901	0.6755	1.07	1.35	0.7912	1.01
Jensen Alpha	0.0662	0.0826	0.244	0.016	(0.07)	0.0441
Total Risk Alpha	0.0402	0.0591	0.2053	(0.03)	(0.09)	0.0149
Sortino Ratio	0.0435	0.0655	0.1653	(0)	N/A	0.0209
Downside Variance	1.18	0.8806	1.79	1.97	N/A	1.59
Standard Deviation	1.09	0.8939	1.44	1.96	1.01	1.27
Kurtosis	(0.93)	0.9409	1.16	6.35	(0.45)	(0.09)
Potential Upside	1.72	1.74	2.6	3.22	1.65	2.02
Treynor Ratio	14.74	(0.75)	(1.17)	0.2346	(25.37)	0.6269
Maximum Drawdown	3.96	4.65	8.61	11.72	4.2	5.92
Variance	1.18	0.799	2.09	3.83	1.02	1.62
Market Risk Adjusted Performance	14.75	(0.74)	(1.16)	0.2446	(25.36)	0.6369
Risk Adjusted Performance	0.0585	0.0816	0.1421	0.0171	(0.04)	0.0384
Skewness	(0.02)	(0.19)	0.1394	1.94	0.0508	(0.18)
Semi Deviation	0.9771	0.7752	1.14	1.34	N/A	1.22
Information Ratio	0.0434	0.0687	0.153	(0.0009)	(0.09)	0.0207
Value At Risk	(1.56)	(1.39)	(2.13)	(2.20)	(1.66)	(2.37)
Expected Short fall	(0.95)	(0.71)	(1.25)	(1.73)	N/A	(1.10)
Downside Deviation	1.08	0.9384	1.34	1.4	N/A	1.26
Semi Variance	0.9548	0.6009	1.31	1.79	N/A	1.48

Engie Energia Competition Performance Charts

Five steps to successful analysis of Engie Energia Competition

Engie Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Engie Energia Chile in relation to its competition. Engie Energia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Engie Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Engie Energia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Engie Energia Chile, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Engie Stock

Engie Energia financial ratios help investors to determine whether Engie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engie with respect to the benefits of owning Engie Energia security.

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