Enel Generacion Chile SA
SGO:ENELGXCH
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (17.1), the stock would be worth CLP2.18 (100% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4 357.7 | CLP556.28 |
0%
|
| 3-Year Average | 17.1 | CLP2.18 |
-100%
|
| 5-Year Average | 4.4 | CLP0.56 |
-100%
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| Industry Average | 4.6 | CLP0.58 |
-100%
|
| Country Average | 2.4 | CLP0.3 |
-100%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CL |
E
|
Enel Generacion Chile SA
SGO:ENELGXCH
|
4.6T CLP | 4 357.7 | 8 417.7 | |
| US |
|
Vistra Corp
NYSE:VST
|
52.5B USD | 4.1 | 69.8 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 54.5 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
4.3T INR | 18.6 | 37.4 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.9T INR | 6.5 | 16 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
231.3B CNY | 20.2 | 24.4 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
184.9B CNY | 19.6 | 22.4 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
859B THB | 46.2 | 40.2 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.2B EUR | 4.3 | 12.3 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
17B USD | 13.8 | -78.5 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.1B CNY | 11.4 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 2.4 |
| 70th Percentile | 4.8 |
| Max | 8 251.8 |
Other Multiples
Enel Generacion Chile SA
Glance View
Enel Generación Chile SA, a pivotal player in Chile's energy landscape, is intricately woven into the fabric of the country's power generation narrative. Originally a part of Chilectra, Enel Generación Chile emerged as a specialized entity concentrating on generating electricity to serve a nation rapidly expanding its consumption needs. The company operates a diverse portfolio that includes hydropower, thermal plants, and increasingly, renewable energy sources, reflecting a strategic pivot toward sustainability. This multi-pronged approach not only facilitates energy diversification but also balances operational risks inherent in dependency on a single source. With Chile's abundant natural resources, especially in terms of hydropower, Enel leverages these assets efficiently, producing and delivering electricity to large distributors, which form the backbone of its revenue generation model. The company's operations are deeply integrated into the Chilean economy, promoting energy security while also contributing significantly to the national grid. Enel Generación Chile's ability to innovate and invest in newer, cleaner technologies, such as solar and wind, aligns with global environmental mandates and enables the company to keep pace with the transition toward greener energy solutions. Financially, the firm's success is not just rooted in its generation capacity but also in its strategic foresight to embrace clean energy initiatives, securing long-term sustainable growth. Through strategic expansions and efficiency-driven initiatives, Enel Generación Chile fortifies its position as a leader in the energy sector, striking a balance between the traditional and the transformative to power Chile's future.