Enel Generacion Costanera Stock Current Ratio
| CECO2 Stock | ARS 490.00 14.00 2.94% |
As of the 1st of February, Enel Generacion shows the Downside Deviation of 2.05, coefficient of variation of 2798.58, and Mean Deviation of 1.52. Enel Generacion Costanera technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enel Generacion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enel Generacion's valuation are provided below:Enel Generacion Costanera does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enel |
Enel Generacion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enel Generacion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enel Generacion.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Enel Generacion on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Enel Generacion Costanera or generate 0.0% return on investment in Enel Generacion over 90 days. Enel Generacion is related to or competes with Compania, Verizon Communications, Agrometal SAI, Transportadora, and Home Depot. Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina More
Enel Generacion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enel Generacion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enel Generacion Costanera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.41 |
Enel Generacion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Generacion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel Generacion's standard deviation. In reality, there are many statistical measures that can use Enel Generacion historical prices to predict the future Enel Generacion's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.39) |
Enel Generacion February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 2798.58 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.7766 | |||
| Kurtosis | 1.84 |
Enel Generacion Costanera Backtested Returns
At this point, Enel Generacion is very steady. Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of 0.0357, which denotes the company had a 0.0357 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Enel Generacion Costanera, which you can use to evaluate the volatility of the firm. Please confirm Enel Generacion's Downside Deviation of 2.05, coefficient of variation of 2798.58, and Mean Deviation of 1.52 to check if the risk estimate we provide is consistent with the expected return of 0.0769%. Enel Generacion has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enel Generacion are expected to decrease at a much lower rate. During the bear market, Enel Generacion is likely to outperform the market. Enel Generacion Costanera right now shows a risk of 2.15%. Please confirm Enel Generacion Costanera downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Enel Generacion Costanera will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Enel Generacion Costanera has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Enel Generacion time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enel Generacion Costanera price movement. The serial correlation of -0.73 indicates that around 73.0% of current Enel Generacion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 462.07 |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Enel Generacion Costanera has a Current Ratio of 0.88 times. This is 32.31% lower than that of the Utilities sector and 5.38% lower than that of the Utilities - Regulated Electric industry. The current ratio for all Argentina stocks is 59.26% higher than that of the company.
Enel Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel Generacion's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enel Generacion could also be used in its relative valuation, which is a method of valuing Enel Generacion by comparing valuation metrics of similar companies.Enel Generacion is currently under evaluation in current ratio category among its peers.
Enel Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 64.18 B | |||
| Shares Outstanding | 701.99 M | |||
| Shares Owned By Insiders | 75.68 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 9.74 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 199.52 M | |||
| EBITDA | (1.22 B) | |||
| Net Income | (5.98 B) | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 3.72 B | |||
| Debt To Equity | 65.70 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 17 | |||
| Beta | 1.13 | |||
| Market Capitalization | 78.1 B | |||
| Total Asset | 30.79 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.24 % | |||
| Net Asset | 30.79 B |
About Enel Generacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel Generacion Costanera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Generacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Generacion Costanera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Enel Generacion financial ratios help investors to determine whether Enel 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 Enel with respect to the benefits of owning Enel Generacion security.