Engie Energia (Chile) Today
| ECL Stock | CLP 796.00 0.55 0.07% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Engie Energia is selling at 796.00 as of the 25th of April 2024; that is -0.07 percent decrease since the beginning of the trading day. The stock's open price was 796.55. Engie Energia has about a 36 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 26th of March 2024 and ending today, the 25th of April 2024. 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
Moving together with Engie Stock
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Moving against Engie Stock
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Follow Valuation Odds of Bankruptcy
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Engie 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.
| Chief Executive Officer | Axel Leveque |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Engie Energia Chile (ECL) is traded on Chilean Stock Exchange in Chile and employs 893 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.71 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 AllocationEngie Energia holds a total of 1.05 Billion outstanding shares. Engie Energia Chile shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.23 percent of Engie Energia Chile outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Engie Ownership Details
Engie Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Engie Energia jumping above the current price in 90 days from now is about 79.33%. The Engie Energia Chile probability density function shows the probability of Engie Energia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Engie Energia has a beta of 0.1658 suggesting as returns on the market go up, Engie Energia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Engie Energia Chile will be expected to be much smaller as well. Additionally, engie Energia Chile has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Engie Energia to move above the current price in 90 days from now is about 79.33 (This Engie Energia Chile probability density function shows the probability of Engie Stock to fall within a particular range of prices over 90 days) .
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.
| Mean Deviation | 0.8265 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Risk Adjusted Performance | (0.10) |
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. Please also check how Engie Energia's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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 | Director | Profile | |
| Emilio Ripamonti | Independent Director | Profile | |
| Mauro Raczynski | Independent Director | Profile | |
| Pierre Devillers | Director | Profile |
How to buy Engie Stock?
Before investing in Engie Energia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Engie Energia. To buy Engie Energia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Engie Energia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Engie Energia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Engie Energia Chile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Engie Energia Chile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Engie Energia Chile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already 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 Sharpe 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.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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