Engie Energia Chile Stock Fundamentals
| ECL Stock | CLP 800.00 0.10 0.01% |
Engie Energia Chile fundamentals help investors to digest information that contributes to Engie Energia's financial success or failures. It also enables traders to predict the movement of Engie Stock. The fundamental analysis module provides a way to measure Engie Energia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Engie Energia stock.
Engie |
Engie Energia Chile Company Operating Margin Analysis
Engie Energia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Engie Energia Operating Margin | (0.24) % |
Most of Engie Energia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Engie Energia Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Engie Energia Chile has an Operating Margin of -0.2356%. This is 101.18% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Electric industry. The operating margin for all Chile stocks is 95.72% lower than that of the firm.
Engie Energia Chile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engie Energia's current stock value. Our valuation model uses many indicators to compare Engie Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engie Energia competition to find correlations between indicators driving Engie Energia's intrinsic value. More Info.Engie Energia Chile is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engie Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engie Energia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Engie Energia's earnings, one of the primary drivers of an investment's value.Engie Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Engie Energia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Engie Energia could also be used in its relative valuation, which is a method of valuing Engie Energia by comparing valuation metrics of similar companies.Engie Energia is currently under evaluation in operating margin category among related companies.
Engie Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0679 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.85 T | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 61.23 % | |||
| Shares Owned By Institutions | 27.60 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 275.65 X | |||
| Revenue | 1.48 B | |||
| Gross Profit | 19.3 M | |||
| EBITDA | 153.46 M | |||
| Net Income | 47.37 M | |||
| Cash And Equivalents | 209.44 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 958.04 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 131.97 M | |||
| Earnings Per Share | 59.06 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Target Price | 822.35 | |||
| Number Of Employees | 893 | |||
| Beta | 0.33 | |||
| Market Capitalization | 527.71 B | |||
| Total Asset | 4 B | |||
| Annual Yield | 0.26 % | |||
| Five Year Return | 4.08 % | |||
| Net Asset | 4 B |
About Engie Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Engie Energia Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engie Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engie Energia Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity to industrial, power distribution, and mining sectors in Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE LATAM SA. ENGIE ENERGIA operates under UtilitiesRegulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 847 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Engie Energia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Engie Energia's short interest history, or implied volatility extrapolated from Engie Energia options trading.
Pair Trading with Engie Energia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie Energia will appreciate offsetting losses from the drop in the long position's value.Moving together with Engie Stock
| 0.77 | EMILIANA | Vinedos Emiliana | PairCorr |
Moving against Engie Stock
| 0.82 | ANDINAA | Embotelladora Andina | PairCorr |
| 0.73 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.59 | AESANDES | AES Gener SA | PairCorr |
| 0.5 | POTASIOS-A | Potasios de Chile | PairCorr |
The ability to find closely correlated positions to Engie Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie Energia Chile to buy it.
The correlation of Engie Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie Energia Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engie Energia Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Engie Stock analysis
When running Engie Energia's price analysis, check to measure Engie Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engie Energia is operating at the current time. Most of Engie Energia's value examination focuses on studying past and present price action to predict the probability of Engie Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Energia's price. Additionally, you may evaluate how the addition of Engie Energia to your portfolios can decrease your overall portfolio volatility.
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