Enel Generacion Costanera Stock Z Score

What is Altman Z-Score?

The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.

How to Interpret Enel Generacion Z-Score

Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk

Why Enel Generacion Z-Score Matters

Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.

Enel Generacion Z-Score Analysis

The module uses available fundamental data of Enel Generacion to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

In accordance with the company's disclosures, Enel Generacion Costanera has a Z Score of 12.6. This is 273.89% higher than that of the Utilities sector and notably higher than that of the Utilities - Regulated Electric industry. The z score for all Argentina stocks is 44.5% lower than that of the firm.

Enel Z Score 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 Z Score 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 z score 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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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.

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