Enel Generacion Costanera Stock Current Valuation
| CECO2 Stock | ARS 381.00 12.50 3.18% |
Valuation analysis of Enel Generacion Costanera helps investors to measure Enel Generacion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Enel Generacion's price fluctuation is very steady at this time. Calculation of the real value of Enel Generacion Costanera is based on 3 months time horizon. Increasing Enel Generacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Generacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Generacion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 381.0 | Real 351.33 | Hype 381.0 | Naive 345.81 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Generacion Costanera Company, which is reflected in its stock price. It is based on Enel Generacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel Generacion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Enel Generacion Costanera helps investors to forecast how Enel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enel Generacion more accurately as focusing exclusively on Enel Generacion's fundamentals will not take into account other important factors: 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Enel Generacion on November 28, 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 Agrometal SAI, Harmony Gold, Compania, Home Depot, and Verizon Communications. 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 |
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 | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 2.66 |
Enel Generacion February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (577.94) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.3987 | |||
| Kurtosis | 0.6365 |
Enel Generacion Costanera Backtested Returns
Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Enel Generacion Costanera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enel Generacion's Mean Deviation of 1.57, variance of 4.44, and Standard Deviation of 2.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, 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. At this point, Enel Generacion Costanera has a negative expected return of -0.51%. Please make sure to confirm Enel Generacion's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Enel Generacion Costanera performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Enel Generacion Costanera has modest predictability. Overlapping area represents the amount of predictability between Enel Generacion time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.5 indicates that about 50.0% of current Enel Generacion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 790.3 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Enel Generacion Costanera has a Current Valuation of 64.18 B. This is much higher than that of the Utilities sector and 91.1% higher than that of the Utilities - Regulated Electric industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Enel Current Valuation 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 Valuation 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 valuation 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.