Engie Energia (Chile) Today

ECL Stock  CLP 494.87  11.83  2.33%   
Market Performance
0 of 100
Odds Of Distress
Less than 42
Engie Energia is selling at 494.87 as of the 7th of February 2023; that is -2.33 percent down since the beginning of the trading day. The stock's open price was 506.7. Engie Energia has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Engie Energia Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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. The company has 1.05 B outstanding shares. More on Engie Energia Chile
Follow Valuation Odds of Bankruptcy
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Engie Energia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Engie Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Engie Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Engie Energia Chile generated a negative expected return over the last 90 days
About 60.0% of the company shares are held by company insiders
Chief Executive OfficerAxel Leveque
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Engie Energia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Engie Energia Chile (ECL) is traded on Chilean Stock Exchange in Chile and employs 866 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 533.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie Energia's market, we take the total number of its shares issued and multiply it by Engie Energia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Engie Energia Chile operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 1.05 B outstanding shares. Engie Energia Chile has accumulated about 209.44 M in cash with 131.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Engie Energia Probability Of Bankruptcy
Ownership
Engie Energia Chile retains a total of 1.05 Billion outstanding shares. Engie Energia Chile retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Engie Ownership Details

Engie Energia Chile Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Engie Energia market risk premium is the additional return an investor will receive from holding Engie Energia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Engie Energia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Engie Energia's alpha and beta are two of the key measurements used to evaluate Engie Energia's performance over the market, the standard measures of volatility play an important role as well.

Engie Stock Against Markets

Picking the right benchmark for Engie Energia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Engie Energia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Engie Energia is critical whether you are bullish or bearish towards Engie Energia Chile at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Engie Energia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Engie Energia Corporate Directors

Engie Energia corporate directors refer to members of an Engie Energia board of directors. The board of directors generally takes responsibility for the Engie Energia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Engie Energia's board members must vote for the resolution. The Engie Energia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel Pellegrini - DirectorProfile
Emilio Ripamonti - Independent DirectorProfile
Mauro Raczynski - Independent DirectorProfile
Pierre Devillers - DirectorProfile

Invested in Engie Energia Chile?

The danger of trading Engie Energia Chile is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Engie Energia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Engie Energia. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Engie Energia Chile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Engie Energia Chile 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 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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Please note, there is a significant difference between Engie Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine Engie Energia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engie Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.