Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
ECL Stock Overview
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 Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CL$352.00 |
52 Week High | CL$654.99 |
52 Week Low | CL$342.00 |
Beta | 0.64 |
1 Month Change | -12.10% |
3 Month Change | -24.46% |
1 Year Change | -37.91% |
3 Year Change | -71.55% |
5 Year Change | -72.38% |
Change since IPO | 112.05% |
Recent News & Updates
Engie Energia Chile (SNSE:ECL) Could Be Struggling To Allocate Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Shareholder Returns
ECL | CL Electric Utilities | CL Market | |
---|---|---|---|
7D | -3.4% | -0.04% | 0.1% |
1Y | -37.9% | -30.9% | -9.4% |
Return vs Industry: ECL underperformed the CL Electric Utilities industry which returned -30.9% over the past year.
Return vs Market: ECL underperformed the CL Market which returned -9.4% over the past year.
Price Volatility
ECL volatility | |
---|---|
ECL Average Weekly Movement | 4.8% |
Electric Utilities Industry Average Movement | 4.7% |
Market Average Movement | 4.0% |
10% most volatile stocks in CL Market | 7.3% |
10% least volatile stocks in CL Market | 1.5% |
Stable Share Price: ECL is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ECL's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1981 | 867 | Axel Leveque | https://www.engie-energia.cl |
Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity to industrial, power distribution, and mining sectors in Chile. It generates power through thermal, wind, solar, and hydroelectric power plants. The company is also involved in the transportation of natural gas; and operation of two ports.
Engie Energia Chile Fundamentals Summary
ECL fundamental statistics | |
---|---|
Market Cap | US$395.63m |
Earnings (TTM) | US$68.70m |
Revenue (TTM) | US$1.56b |
5.8x
P/E Ratio0.3x
P/S RatioIs ECL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ECL income statement (TTM) | |
---|---|
Revenue | US$1.56b |
Cost of Revenue | US$1.39b |
Gross Profit | US$170.32m |
Other Expenses | US$101.62m |
Earnings | US$68.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.065 |
Gross Margin | 10.89% |
Net Profit Margin | 4.39% |
Debt/Equity Ratio | 50.5% |
How did ECL perform over the long term?
See historical performance and comparisonValuation
Is ECL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ECL?
Other financial metrics that can be useful for relative valuation.
What is ECL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$395.63m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 4.6x |
PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does ECL's PE Ratio compare to its peers?
ECL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
PEHUENCHE Empresa Eléctrica Pehuenche | 6.6x | n/a | CL$692.3b |
ENELDXCH Enel Distribucion Chile | 45.7x | n/a | CL$1.0t |
ENELCHILE Enel Chile | 14.2x | 29.4% | CL$1.4t |
EDELMAG Empresa Eléctrica de Magallanes | 10.7x | n/a | CL$76.5b |
ECL Engie Energia Chile | 5.8x | 37.2% | CL$370.8b |
Price-To-Earnings vs Peers: ECL is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does ECL's PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: ECL is good value based on its Price-To-Earnings Ratio (5.8x) compared to the CL Electric Utilities industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is ECL'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.
Fair Ratio | |
---|---|
Current PE Ratio | 5.8x |
Fair PE Ratio | 10.5x |
Price-To-Earnings vs Fair Ratio: ECL is good value based on its Price-To-Earnings Ratio (5.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).
Share Price vs Fair Value
What is the Fair Price of ECL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ECL (CLP352) is trading below our estimate of fair value (CLP4704.68)
Significantly Below Fair Value: ECL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ECL is good value based on its PEG Ratio (0.2x)
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Future Growth
How is Engie Energia Chile forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
37.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ECL's forecast earnings growth (37.2% per year) is above the savings rate (7.7%).
Earnings vs Market: ECL's earnings (37.2% per year) are forecast to grow faster than the CL market (3.3% per year).
High Growth Earnings: ECL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ECL's revenue is expected to decline over the next 3 years (-1.5% per year).
High Growth Revenue: ECL's revenue is forecast to decline over the next 3 years (-1.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ECL's Return on Equity is forecast to be low in 3 years time (8.3%).
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Past Performance
How has Engie Energia Chile performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ECL has high quality earnings.
Growing Profit Margin: ECL's current net profit margins (4.4%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: ECL's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: ECL's earnings growth over the past year (57.9%) exceeds its 5-year average (0.5% per year).
Earnings vs Industry: ECL earnings growth over the past year (57.9%) exceeded the Electric Utilities industry 15.3%.
Return on Equity
High ROE: ECL's Return on Equity (3.1%) is considered low.
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Financial Health
How is Engie Energia Chile's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ECL's short term assets ($573.7M) exceed its short term liabilities ($382.5M).
Long Term Liabilities: ECL's short term assets ($573.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ECL's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: ECL's debt to equity ratio has increased from 36.5% to 50.5% over the past 5 years.
Debt Coverage: ECL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ECL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Dividend
What is Engie Energia Chile current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
17.04%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ECL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ECL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ECL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ECL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ECL is not paying a notable dividend for the CL market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ECL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Axel Leveque (51 yo)
7.83yrs
Tenure
Mr. Axel Leveque has been the Chief Executive Officer of Engie Energia Chile S.A. (alternate anmeE-CL S.A.) since September 1, 2014. Mr. Leveque serves as General Manager of Edelnor Transmision S.A. (forme...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Engie Energia Chile S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Engie Energia Chile S.A.
- Ticker: ECL
- Exchange: SNSE
- Founded: 1981
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: CL$370.765b
- Shares outstanding: 1.05b
- Website: https://www.engie-energia.cl
Number of Employees
Location
- Engie Energia Chile S.A.
- Avenida Apoquindo 3721
- 6th Floor
- Las Condes
- Region Metropolitana (Santiago)
- Chile
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/03 00:00 |
End of Day Share Price | 2022/07/01 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.