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ENGIE Energia Chile SA
SGO:ECL

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ENGIE Energia Chile SA
SGO:ECL
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Price: 837 CLP -0.36%
Updated: May 13, 2024

Intrinsic Value

Engie Energia Chile SA engages in the generation and sale of electricity. [ Read More ]

The intrinsic value of one ECL stock under the Base Case scenario is 1 066.74 CLP. Compared to the current market price of 837 CLP, ENGIE Energia Chile SA is Undervalued by 22%.

Key Points:
ECL Intrinsic Value
Base Case
1 066.74 CLP
Undervaluation 22%
Intrinsic Value
Price
E
Base Case Scenario

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ENGIE Energia Chile SA

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Fundamental Analysis

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ENGIE Energia Chile SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ENGIE Energia Chile SA

Current Assets 805.1m
Cash & Short-Term Investments 222.4m
Receivables 207.9m
Other Current Assets 374.9m
Non-Current Assets 3.4B
Long-Term Investments 132m
PP&E 2.6B
Intangibles 169.5m
Other Non-Current Assets 504.6m
Current Liabilities 919.6m
Accounts Payable 236.1m
Accrued Liabilities 20.2m
Other Current Liabilities 663.2m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 265.3m
Efficiency

Earnings Waterfall
ENGIE Energia Chile SA

Revenue
2B USD
Cost of Revenue
-1.8B USD
Gross Profit
291.3m USD
Operating Expenses
-54m USD
Operating Income
237.3m USD
Other Expenses
-622m USD
Net Income
-384.7m USD

Free Cash Flow Analysis
ENGIE Energia Chile SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

ECL Profitability Score
Profitability Due Diligence

ENGIE Energia Chile SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
30/100
Profitability
Score

ENGIE Energia Chile SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

ECL Solvency Score
Solvency Due Diligence

ENGIE Energia Chile SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
43/100
Solvency
Score

ENGIE Energia Chile SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ECL Price Targets Summary
ENGIE Energia Chile SA

Wall Street analysts forecast ECL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ECL is 910.61 CLP with a low forecast of 460.08 CLP and a high forecast of 1 315.65 CLP.

Lowest
Price Target
460.08 CLP
45% Downside
Average
Price Target
910.61 CLP
9% Upside
Highest
Price Target
1 315.65 CLP
57% Upside
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Competitive Landscape

Shareholder Return

ECL Price
ENGIE Energia Chile SA

1M 1M
+3%
6M 6M
+2%
1Y 1Y
+26%
3Y 3Y
+28%
5Y 5Y
-15%
10Y 10Y
+55%
Annual Price Range
837
52w Low
665
52w High
920
Price Metrics
Average Annual Return -15.03%
Standard Deviation of Annual Returns 16.77%
Max Drawdown -69%
Shares Statistics
Market Capitalization 884.8B CLP
Shares Outstanding 1 053 309 776
Percentage of Shares Shorted
N/A

ECL Return Decomposition
Main factors of price return

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Company Profile

ENGIE Energia Chile SA

Country

Chile

Industry

Utilities

Market Cap

884.8B CLP

Dividend Yield

0%

Description

Engie Energia Chile SA engages in the generation and sale of electricity. The company is headquartered in Las Condes, Santiago and currently employs 970 full-time employees. The Company’s activities comprise the production, transportation and distribution of electric energy and natural gas; the purchase, sale and transportation of liquid, solid and gaseous fuels; as well as the provision of engineering consulting services. The firm operates through such subsidiaries as Electroandina S.A., Gasoducto Nor Andino S.A., Gasoducto Nor Andino Argentina S.A., Central Termoelectrica Andina S.A., Energia del Pacifico Ltda., Edelnor Transmision S.A., Distrinor S.A. and Inversiones Hornitos S.A. The firm is owned by GDF Suez Energy Chile SA.

Contact

SANTIAGO
LAS CONDES
Av. Apoquindo 3721 Piso 6
+56223533200
https://engie-energia.cl/

IPO

1983-09-30

Employees

970

Officers

Chief Executive Officer
Ms. Rosaline Corinthien
Chief Financial Officer
Mr. Eduardo Martin Milligan Wenzel
Manager of Accounting
Javier Lorca Cristi
Head of Corporate Finance
Bernardita Infante
Investor Relations Officer
Marcela Munoz Lagos
Chief Legal & Ethics Officer
Mr. Fernando Valdes
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Chief of Communications, CSR, Permits & Environment Officer
Mr. Pablo Villarino Herrera
Chief of Global Energy Management Officer
Isak De Eskinazis
Corporate Chief of Human Resources & Internal Communications Officer
Lucy Oporto
MD of GBU Flexible Generation & Retail
Mr. Gabriel Marcuz
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See Also

Discover More
What is the Intrinsic Value of one ECL stock?

The intrinsic value of one ECL stock under the Base Case scenario is 1 066.74 CLP.

Is ECL stock undervalued or overvalued?

Compared to the current market price of 837 CLP, ENGIE Energia Chile SA is Undervalued by 22%.