Enel Generación Costanera S.A.
Enel Generación Costanera S.A. Fundamental Analysis
Enel Generación Costanera S.A. (EDCFF) shows weak financial fundamentals with a PE ratio of 19.56, profit margin of 8.89%, and ROE of 7.13%. The company generates $112.8B in annual revenue with weak year-over-year growth of 1.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EDCFF's fundamental strength across five key dimensions:
Efficiency Score
WeakEDCFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDCFF trades at attractive valuation levels.
Growth Score
WeakEDCFF faces weak or negative growth trends.
Financial Health Score
ExcellentEDCFF maintains a strong and stable balance sheet.
Profitability Score
WeakEDCFF struggles to sustain strong margins.
Key Financial Metrics
Is EDCFF Expensive or Cheap?
P/E Ratio
EDCFF trades at 19.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EDCFF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Enel Generación Costanera S.A. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.27 times EBITDA. This is generally considered low.
How Well Does EDCFF Make Money?
Net Profit Margin
For every $100 in sales, Enel Generación Costanera S.A. keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate 17.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.13 in profit for every $100 of shareholder equity.
ROA
Enel Generación Costanera S.A. generates $4.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enel Generación Costanera S.A. generates strong operating cash flow of $32.68B, reflecting robust business health.
Free Cash Flow
Enel Generación Costanera S.A. produces free cash flow of $9.70B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.82 in free cash annually.
FCF Yield
EDCFF converts 4.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How EDCFF Stacks Against Its Sector Peers
| Metric | EDCFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.56 | 19.51 | Neutral |
| ROE | 7.13% | 940.00% | Weak |
| Net Margin | 8.89% | 9081.00% | Weak |
| Debt/Equity | 0.28 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 1.48 | Neutral |
| ROA | 4.00% | -169.00% (disorted) | Weak |
EDCFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enel Generación Costanera S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1079.89%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
114.89%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
236.44%
Industry Style: Defensive, Dividend, Income
High Growth