Enel Generación Chile (SNSE:ENELGXCH) Will Be Hoping To Turn Its Returns On Capital Around
Nov 26
Chilean (IPSA) Utilities Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies24
- 7D-0.1%
- 3M5.4%
- 1Y4.2%
- YTD10.5%
The Utilities industry has been flat over the last week, but Enel Distribucion Chile has lost 29%. As for the the longer term, the industry is up 4.2% over the past 12 months. As for the next few years, earnings are expected to grow by 22% per annum.
Sector Valuation and Performance
Has the Chilean Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | CL$27.1t | CL$34.1t | CL$403.2b | 13.4x | 67.1x | 0.8x |
| Mon, 31 Oct 2022 | CL$24.4t | CL$35.2t | CL$602.3b | 11.2x | 40.6x | 0.7x |
| Wed, 28 Sep 2022 | CL$24.9t | CL$35.5t | CL$2.0t | 10.7x | 12.3x | 0.7x |
| Fri, 26 Aug 2022 | CL$24.8t | CL$33.5t | CL$1.9t | 11.1x | 13x | 0.7x |
| Sun, 24 Jul 2022 | CL$22.6t | CL$32.7t | CL$1.5t | 7.8x | 14.6x | 0.7x |
| Tue, 21 Jun 2022 | CL$22.1t | CL$31.6t | CL$1.5t | 7.4x | 14.6x | 0.7x |
| Thu, 19 May 2022 | CL$22.8t | CL$30.7t | CL$1.4t | 8.4x | 15.7x | 0.7x |
| Sat, 16 Apr 2022 | CL$22.7t | CL$28.9t | CL$1.2t | 10x | 18.3x | 0.8x |
| Mon, 14 Mar 2022 | CL$23.3t | CL$28.6t | CL$1.2t | 10.4x | 18.9x | 0.8x |
| Wed, 09 Feb 2022 | CL$24.8t | CL$28.2t | CL$2.5t | 12x | 9.8x | 0.9x |
| Fri, 07 Jan 2022 | CL$24.7t | CL$28.3t | CL$2.6t | 10.3x | 9.4x | 0.9x |
| Sun, 05 Dec 2021 | CL$26.3t | CL$26.8t | CL$2.6t | 10.6x | 10.1x | 1x |
| Tue, 02 Nov 2021 | CL$24.8t | CL$25.9t | CL$1.9t | 11.2x | 12.9x | 1x |
| Thu, 30 Sep 2021 | CL$28.1t | CL$23.9t | CL$1.4t | 14.5x | 20x | 1.2x |
| Sat, 28 Aug 2021 | CL$27.0t | CL$22.5t | CL$1.4t | 15x | 19.7x | 1.2x |
| Sun, 04 Jul 2021 | CL$26.7t | CL$22.5t | CL$1.4t | 15.4x | 19.5x | 1.2x |
| Wed, 07 Apr 2021 | CL$27.7t | CL$21.1t | CL$721.8b | 16.6x | 38.4x | 1.3x |
| Sat, 09 Jan 2021 | CL$26.7t | CL$21.0t | CL$883.9b | 15.5x | 30.3x | 1.3x |
| Fri, 02 Oct 2020 | CL$25.8t | CL$22.4t | CL$956.1b | 13.5x | 27x | 1.2x |
| Mon, 06 Jul 2020 | CL$29.2t | CL$23.5t | CL$1.7t | 13.2x | 17.1x | 1.2x |
| Thu, 09 Apr 2020 | CL$25.5t | CL$25.3t | CL$2.7t | 11.2x | 9.5x | 1x |
| Wed, 01 Jan 2020 | CL$33.8t | CL$23.6t | CL$2.7t | 13.1x | 12.4x | 1.4x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are optimistic on the Chilean Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 67.1x which is higher than its 3-year average PE of 19.9x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 48% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Chilean Utilities sector?
| CL Market | 0.34% | |
| Utilities | -0.14% | |
| Renewable Energy | 0.73% | |
| Water Utilities | 0.70% | |
| Other Utilities | 0% | |
| Electric Utilities | -0.50% | |
| Gas Utilities | -0.54% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings growth of 22.6%, which is higher than its past year's earnings growth of 15.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Water Utilities industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENELAM Enel Américas | CL$117.50 | 2.1% +CL$257.5b | 10.3% | PE952.7x | |
| COLBUN Colbún | CL$83.11 | 1.6% +CL$23.0b | 55.6% | PE14.8x | |
| ENELGXCH Enel Generación Chile | CL$170.49 | 1.3% +CL$17.7b | 10.0% | PE6.6x | |
| IAM Inversiones Aguas Metropolitanas | CL$486.89 | 2.2% +CL$10.5b | 7.2% | PE13.4x | |
| AGUAS-A Aguas Andinas | CL$207.00 | 0.5% +CL$6.1b | 16.3% | PE16.8x |
