Compania General de Electricidad SA
SGO:CGE
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Intrinsic Value
Compania General de Electricidad SA operates as a holding company, which engages in the generation, distribution, and maintenance of electricity. [ Read More ]
The intrinsic value of one CGE stock under the Base Case scenario is 688.21 CLP. Compared to the current market price of 250.6 CLP, Compania General de Electricidad SA is Undervalued by 64%.
Valuation Backtest
Compania General de Electricidad SA
Run backtest to discover the historical profit from buying and selling CGE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Compania General de Electricidad SA
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 23.4B |
| Receivables | 1T |
| Other Current Assets | 5.4B |
| Non-Current Assets | 2.9T |
| Long-Term Investments | 8.3B |
| PP&E | 1.5T |
| Intangibles | 783.7B |
| Other Non-Current Assets | 649.1B |
| Current Liabilities | 1.1T |
| Accounts Payable | 666.5B |
| Accrued Liabilities | 5.4B |
| Other Current Liabilities | 464.4B |
| Non-Current Liabilities | 1.4T |
| Long-Term Debt | 830.8B |
| Other Non-Current Liabilities | 606.3B |
Earnings Waterfall
Compania General de Electricidad SA
|
Revenue
|
2.1T
CLP
|
|
Cost of Revenue
|
-1.8T
CLP
|
|
Gross Profit
|
345.3B
CLP
|
|
Operating Expenses
|
-144.1B
CLP
|
|
Operating Income
|
201.2B
CLP
|
|
Other Expenses
|
-141.8B
CLP
|
|
Net Income
|
59.3B
CLP
|
Free Cash Flow Analysis
Compania General de Electricidad SA
| CLP | |
| Free Cash Flow | CLP |
CGE Profitability Score
Profitability Due Diligence
Compania General de Electricidad SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Compania General de Electricidad SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CGE Solvency Score
Solvency Due Diligence
Compania General de Electricidad SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Compania General de Electricidad SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGE Price Targets Summary
Compania General de Electricidad SA
Shareholder Return
CGE Price
Compania General de Electricidad SA
| Average Annual Return | 12% |
| Standard Deviation of Annual Returns | 51.95% |
| Max Drawdown | -78% |
| Market Capitalization | 506.2B CLP |
| Shares Outstanding | 2 019 896 893 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Compania General de Electricidad SA operates as a holding company, which engages in the generation, distribution, and maintenance of electricity. The company is headquartered in Las Condes, Santiago and currently employs 911 full-time employees. The company went IPO on 2016-07-20. The firm main activities include the generation, transmission and supply of electric energy. The firm also participates in the investments related to a range of services complementary to energy sector, such as information technology, development of electrical transformers, logistics and real estate. CGE business operations are in Chile and Argentina. The firm owns such direct and indirect subsidiaries as CGE Distribucion SA, Compania Nacional de Fuerza Electrica SA, CGE Magallanes SA, Emel Atacama SA, CGE Argentina SA, Transnet SA and Tecnet SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CGE stock under the Base Case scenario is 688.21 CLP.
Compared to the current market price of 250.6 CLP, Compania General de Electricidad SA is Undervalued by 64%.
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