Enel Generacin Financials
| ENELGXCH | CLP 371.86 3.22 0.86% |
Enel |
Understanding current and past Enel Generacin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel Generacin's financial statements are interrelated, with each one affecting the others. For example, an increase in Enel Generacin's assets may result in an increase in income on the income statement.
Please note, the presentation of Enel Generacin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enel Generacin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enel Generacin's management manipulating its earnings.
Enel Generacin Stock Summary
Enel Generacin competes with Enel Amricas, Enel Chile, Aguas Andinas, and Parq Arauco. Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP3710M1090 |
| Business Address | No 76, Avenida |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.enelgeneracion.cl |
| Phone | 56 22 353 4400 |
| Currency | CLP |
You should never invest in Enel Generacin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enel Stock, because this is throwing your money away. Analyzing the key information contained in Enel Generacin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enel Generacin Key Financial Ratios
Enel Generacin's financial ratios allow both analysts and investors to convert raw data from Enel Generacin's financial statements into concise, actionable information that can be used to evaluate the performance of Enel Generacin over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0366 | |||
| Target Price | 334.48 | |||
| Number Of Employees | 645 | |||
| Beta | 0.88 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel Generacin's current stock value. Our valuation model uses many indicators to compare Enel Generacin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Generacin competition to find correlations between indicators driving Enel Generacin's intrinsic value. More Info.Enel Generacin Chile is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enel Generacin Chile is roughly 4.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Generacin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Generacin'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.Enel Generacin Chile Systematic Risk
Enel Generacin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel Generacin 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Enel Generacin Chile correlated with the market. If Beta is less than 0 Enel Generacin generally moves in the opposite direction as compared to the market. If Enel Generacin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Generacin Chile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Generacin is generally in the same direction as the market. If Beta > 1 Enel Generacin moves generally in the same direction as, but more than the movement of the benchmark.
Enel Generacin November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel Generacin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel Generacin Chile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Generacin Chile based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel Generacin's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8251 | |||
| Information Ratio | 0.1398 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.83 |
Complementary Tools for Enel Stock analysis
When running Enel Generacin's price analysis, check to measure Enel Generacin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enel Generacin is operating at the current time. Most of Enel Generacin's value examination focuses on studying past and present price action to predict the probability of Enel Generacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacin's price. Additionally, you may evaluate how the addition of Enel Generacin to your portfolios can decrease your overall portfolio volatility.
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