Engie Energia Financials
| ECL Stock | CLP 897.99 29.86 3.44% |
Engie |
Understanding current and past Engie Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engie Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in Engie Energia's assets may result in an increase in income on the income statement.
Engie Energia Stock Summary
Engie Energia competes with Colbun, Enel Chile, CAP SA, Enel Amricas, and Empresas CMPC. 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.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0001583070 |
| Business Address | Avenida Apoquindo 3721, |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.engie-energia.cl |
| Phone | 56 22 353 3201 |
| Currency | CLP |
You should never invest in Engie Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Engie Stock, because this is throwing your money away. Analyzing the key information contained in Engie Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Engie Energia Key Financial Ratios
Engie Energia's financial ratios allow both analysts and investors to convert raw data from Engie Energia's financial statements into concise, actionable information that can be used to evaluate the performance of Engie Energia over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0679 | |||
| Target Price | 822.35 | |||
| Number Of Employees | 893 | |||
| Beta | 0.33 |
Engie Financial Ratios 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.Engie Energia Chile Systematic Risk
Engie Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engie Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Engie Energia Chile correlated with the market. If Beta is less than 0 Engie Energia generally moves in the opposite direction as compared to the market. If Engie Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engie Energia Chile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engie Energia is generally in the same direction as the market. If Beta > 1 Engie Energia moves generally in the same direction as, but more than the movement of the benchmark.
Engie Energia December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engie Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engie Energia Chile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engie Energia Chile based on widely used predictive technical indicators. In general, we focus on analyzing Engie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engie Energia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.72 |
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.