Company Analysis Enel Generación Chile S.A.
1. Summary
Advantages
- Price (9.4 $) is less than fair price (12.62 $)
- Dividends (23.36%) are higher than the sector average (2.91%).
Disadvantages
- The stock's return over the last year (-33.5%) is lower than the sector average (13.74%).
- The company's current efficiency (ROE=-12.98%) is lower than the sector average (ROE=12.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enel Generación Chile S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -0.4% | 0.8% |
| 90 days | -6.3% | 1.4% | 4.9% |
| 1 year | -33.5% | 13.7% | 17.3% |
EOCCY vs Sector: Enel Generación Chile S.A. has significantly underperformed the "Utilities" sector by -47.24% over the past year.
EOCCY vs Market: Enel Generación Chile S.A. has significantly underperformed the market by -50.76% over the past year.
Stable price: EOCCY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EOCCY with weekly volatility of -0.64% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.4 $) is lower than the fair price (12.62 $).
Price significantly below the fair price: The current price (9.4 $) is 34.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.97) is lower than that of the sector as a whole (23.72).
P/E vs Market: The company's P/E (4.97) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (2.4).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.38) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (1.38) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.01) is lower than that of the sector as a whole (12.5).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.01) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3180.37%).
6.4. ROE
ROE vs Sector: The company's ROE (-12.98%) is lower than that of the sector as a whole (12.19%).
ROE vs Market: The company's ROE (-12.98%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (7.88%) is higher than that of the sector as a whole (3.3%).
ROA vs Market: The company's ROA (7.88%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 23.36% is higher than the average for the sector '2.91%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 23.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 23.36% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
