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Enel Generacion Chile SA
SGO:ENELGXCH

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Enel Generacion Chile SA
SGO:ENELGXCH
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Price: 556.28 CLP -1.54% Market Closed
Market Cap: 4.6T CLP

EV/GP

4357.7
Current
25 379%
More Expensive
vs 3-y average of 17.1

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.

EV/GP
4357.7
=
Enterprise Value
CLP4.3T
/
Gross Profit
1B

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.

EV/GP
4357.7
=
Enterprise Value
CLP4.3T
/
Gross Profit
1B

Valuation Scenarios

Enel Generacion Chile SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (17.1), the stock would be worth CLP2.18 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
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%
Industry Average 4.6 CLP0.58
-100%
Country Average 2.4 CLP0.3
-100%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CL
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
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

Higher than 96% of companies in Chile
Percentile
96th
Based on 92 companies
96th percentile
4 357.7
Low
0 — 0
Typical Range
0 — 4.8
High
4.8 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 2.4
70th Percentile 4.8
Max 8 251.8

Enel Generacion Chile SA
Glance View

Market Cap
4.6T CLP
Industry
Utilities

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.

ENELGXCH Intrinsic Value
2 493.7 CLP
Undervaluation 78%
Intrinsic Value
Price CLP556.28
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