Engie Financial Statements From 2010 to 2024
| ECL Stock | CLP 877.10 2.90 0.33% |
Check Engie Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Engie Energia's main balance sheet or income statement drivers, such as , as well as many indicators such as . Engie financial statements analysis is a perfect complement when working with Engie Energia Valuation or Volatility modules.
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Engie Energia Chile Company Operating Margin Analysis
Engie Energia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Engie Energia Operating Margin | (0.24) % |
Most of Engie Energia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Engie Energia Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Engie Energia Chile has an Operating Margin of -0.2356%. This is 101.18% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Electric industry. The operating margin for all Chile stocks is 95.72% lower than that of the firm.
Engie Energia Chile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engie Energia's current stock value. Our valuation model uses many indicators to compare Engie Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engie Energia competition to find correlations between indicators driving Engie Energia's intrinsic value. More Info.Engie Energia Chile is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engie Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engie Energia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Engie Energia Financial Statements
Engie Energia investors utilize fundamental indicators, such as revenue or net income, to predict how Engie Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity to industrial, power distribution, and mining sectors in Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE LATAM SA. ENGIE ENERGIA operates under UtilitiesRegulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 847 people.
Pair Trading with Engie Energia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie Energia will appreciate offsetting losses from the drop in the long position's value.Moving together with Engie Stock
The ability to find closely correlated positions to Engie Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie Energia Chile to buy it.
The correlation of Engie Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie Energia Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.