Compañía General de Electricidad S.A.

SNSE:CGE Stock Report

Market Cap: CL$616.4b

Compañía General de Electricidad Valuation

Is CGE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CGE (CLP306.81) is trading above our estimate of fair value (CLP24.83)

Significantly Below Fair Value: CGE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGE?

Key metric: As CGE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CGE. This is calculated by dividing CGE's market cap by their current earnings.
What is CGE's PE Ratio?
PE Ratio6.4x
EarningsCL$96.07b
Market CapCL$616.43b

Price to Earnings Ratio vs Peers

How does CGE's PE Ratio compare to its peers?

The above table shows the PE ratio for CGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.5x
ENELDXCH Enel Distribucion Chile
111.9xn/aCL$563.9b
PEHUENCHE Empresa Eléctrica Pehuenche
9.2xn/aCL$1.5t
CGET CGE Transmisión
4.5xn/aCL$151.5b
ENELCHILE Enel Chile
4.6x-16.8%CL$3.6t
CGE Compañía General de Electricidad
6.5xn/aCL$619.7b

Price-To-Earnings vs Peers: CGE is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does CGE's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CGE 6.4xIndustry Avg. 8.7xNo. of Companies11PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CGE is good value based on its Price-To-Earnings Ratio (6.5x) compared to the South American Electric Utilities industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is CGE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CGE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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