Enel Generacion Costanera Stock Total Debt
| CECO2 Stock | ARS 399.50 18.50 4.43% |
As of the 24th of February, Enel Generacion shows the Mean Deviation of 1.57, variance of 4.44, and Standard Deviation of 2.11. 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Enel Generacion on November 26, 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 Home Depot, Telecom Argentina, Harmony Gold, Lloyds Banking, Verizon Communications, Transportadora, and Agrometal SAI. 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 | (0.21) | |||
| Maximum Drawdown | 9.73 | |||
| 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 | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.94) |
Enel Generacion February 24, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (576.89) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.3992 | |||
| Kurtosis | 0.6344 |
Enel Generacion Costanera Backtested Returns
Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Enel Generacion Costanera exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enel Generacion's Variance of 4.44, standard deviation of 2.11, and Mean Deviation of 1.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Generacion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Generacion is expected to be smaller as well. At this point, Enel Generacion Costanera has a negative expected return of -0.38%. Please make sure to confirm Enel Generacion's standard deviation, total risk alpha, and 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 | 0.36 |
Below average predictability
Enel Generacion Costanera has below average predictability. Overlapping area represents the amount of predictability between Enel Generacion time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.36 indicates that just about 36.0% of current Enel Generacion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 634.11 |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Enel Generacion Costanera has a Total Debt of 3.72 B. This is 30.11% lower than that of the Utilities sector and 76.81% lower than that of the Utilities - Regulated Electric industry. The total debt for all Argentina stocks is 30.07% higher than that of the company.
Enel Total Debt 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 Total Debt 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 total debt 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Enel Stock
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.