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Enel Generacion Chile SA
SGO:ENELGXCH

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Enel Generacion Chile SA
SGO:ENELGXCH
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Price: 375.02 CLP 0.85% Market Closed
Market Cap: 3.1T CLP
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Intrinsic Value

The intrinsic value of one ENELGXCH stock under the Base Case scenario is 535.89 CLP. Compared to the current market price of 375.02 CLP, Enel Generacion Chile SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENELGXCH Intrinsic Value
535.89 CLP
Undervaluation 30%
Intrinsic Value
Price
E
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Base Case
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Enel Generacion Chile SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Enel Generacion Chile SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enel Generacion Chile SA

Current Assets 1.5T
Cash & Short-Term Investments 11.3B
Receivables 1.4T
Other Current Assets 90B
Non-Current Assets 3.1T
Long-Term Investments 30.3B
PP&E 2.6T
Intangibles 51.5B
Other Non-Current Assets 362.3B
Current Liabilities 1T
Accounts Payable 591.3B
Accrued Liabilities 11.4B
Other Current Liabilities 424.7B
Non-Current Liabilities 881.4B
Long-Term Debt 460.5B
Other Non-Current Liabilities 421B
Efficiency

Earnings Waterfall
Enel Generacion Chile SA

Revenue
3.3T CLP
Cost of Revenue
-2.2T CLP
Gross Profit
1.1T CLP
Operating Expenses
-200.4B CLP
Operating Income
876.4B CLP
Other Expenses
-198.4B CLP
Net Income
678.1B CLP

Free Cash Flow Analysis
Enel Generacion Chile SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENELGXCH Profitability Score
Profitability Due Diligence

Enel Generacion Chile SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
61/100
Profitability
Score

Enel Generacion Chile SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ENELGXCH Solvency Score
Solvency Due Diligence

Enel Generacion Chile SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
55/100
Solvency
Score

Enel Generacion Chile SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENELGXCH Price Targets Summary
Enel Generacion Chile SA

Wall Street analysts forecast ENELGXCH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENELGXCH is 408 CLP with a low forecast of 404 CLP and a high forecast of 420 CLP.

Lowest
Price Target
404 CLP
8% Upside
Average
Price Target
408 CLP
9% Upside
Highest
Price Target
420 CLP
12% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ENELGXCH is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Enel Generacion Chile SA

Country

Chile

Industry

Utilities

Market Cap

3.1T CLP

Dividend Yield

9.87%

Description

Enel Generación Chile SA engages in the production, transportation, distribution and supply of electrical energy. The company is headquartered in Santiago, Santiago and currently employs 616 full-time employees. The firm operates in Chile. The firm owns and operates a total of approximately 111-generation units in Chile both directly and through its subsidiaries, Pehuenche, Celta and GasAtacama. Of these generation units, approximately 38 are hydroelectric, with a total installed capacity of over 3,470 megawatts. There are approximately 22 thermal generation units that operate with gas, coal or oil with a total installed capacity of over 2,808 megawatts. There are over 51 wind powered generation units with an aggregate installed capacity of approximately 78 megawatts. The firm's subsidiaries include Compania Electrica San Isidro S.A. (San Isidro), Compania Electrica Tarapaca S.A. (Celta), Empresa Electrica Pehuenche S.A. (Pehuenche) and GasAtacama S.A (GasAtacama). The company is controlled by Enel Chile SA.

Contact

SANTIAGO
Santiago
Santa Rosa 76
+56226309000
www.enel.cl

IPO

1982-08-18

Employees

616

Officers

Chief Executive Officer
María Galainena de Carlos
Administrative, Finance & Control Manager
Mr. Francisco Miqueles
General Counsel
Ms. Natalia Fernandez Sepulveda
Trading & Marketing Manager
Alfredo Hott Riquelme
People and Organization Manager
Ms. Federica Caponera

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What is the Intrinsic Value of one ENELGXCH stock?

The intrinsic value of one ENELGXCH stock under the Base Case scenario is 535.89 CLP.

Is ENELGXCH stock undervalued or overvalued?

Compared to the current market price of 375.02 CLP, Enel Generacion Chile SA is Undervalued by 30%.

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