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CECO2 (Enel) Stock Analysis
Buy, Hold or Sell?

Let's analyze Enel together

I guess you are interested in Enel Generacion Costanera SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Enel’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Enel’s Price Targets

I'm going to help you getting a better view of Enel Generacion Costanera SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Enel (30 sec.)










1.2. What can you expect buying and holding a share of Enel? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
19.2%

What is your share worth?

Current worth
ARS223.49
Expected worth in 1 year
ARS319.93
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
ARS96.44
Return On Investment
24.9%

For what price can you sell your share?

Current Price per Share
ARS387.50
Expected price per share
ARS366.00 - ARS475.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Enel (5 min.)




Live pricePrice per Share (EOD)
ARS387.50
Intrinsic Value Per Share
ARS-127.64 - ARS-159.86
Total Value Per Share
ARS95.86 - ARS63.63

2.2. Growth of Enel (5 min.)




Is Enel growing?

Current yearPrevious yearGrowGrow %
How rich?$125.5m$68.1m$33.5m33.0%

How much money is Enel making?

Current yearPrevious yearGrowGrow %
Making money$3.3m-$14.3m$17.7m527.6%
Net Profit Margin10.4%-80.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Enel (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Enel?

Welcome investor! Enel's management wants to use your money to grow the business. In return you get a share of Enel.

First you should know what it really means to hold a share of Enel. And how you can make/lose money.

Speculation

The Price per Share of Enel is ARS387.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS223.49. Based on the TTM, the Book Value Change Per Share is ARS24.11 per quarter. Based on the YOY, the Book Value Change Per Share is ARS15.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enel.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.010.0%0.000.0%-0.020.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.38-0.33-0.24-0.21-0.13-0.10-
Price to Earnings Ratio7.91--8.30-27.95-9.66-4.21-3.80-
Price-to-Total Gains Ratio15.15-17.73-6.82-10.98-10.19-8.67-
Price to Book Ratio2.14-2.26-2.55-2.09-1.58-1.41-
Price-to-Total Gains Ratio15.15-17.73-6.82-10.98-10.19-8.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.31
Number of shares3225
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3225 shares)62.2026.73
Gains per Year (3225 shares)248.81106.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10249239010797
204984880214204
307467370321311
409959860428418
50124412350535525
60149314840641632
70174217330748739
80199019820855846
90223922310962953
10024882480010691060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%15.011.00.057.7%15.011.00.057.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%23.03.00.088.5%23.03.00.088.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.021.019.2%5.00.021.019.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%24.02.00.092.3%24.02.00.092.3%
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3.2. Key Performance Indicators

The key performance indicators of Enel Generacion Costanera SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--31.57624.109+31%15.012+110%16.263+94%10.360+205%8.596+267%
Book Value Per Share--223.493181.116+23%121.387+84%117.494+90%79.981+179%64.230+248%
Current Ratio--2.1341.986+7%2.266-6%1.987+7%1.625+31%1.493+43%
Debt To Asset Ratio--0.3580.378-5%0.351+2%0.342+5%0.388-8%0.432-17%
Debt To Equity Ratio--0.5580.610-9%0.597-7%0.545+2%0.665-16%0.835-33%
Dividend Per Share----0%-0%-0%-0%0.400-100%
Enterprise Value--248422363873.000209301466474.000+19%152182448921.125+63%132876936357.933+87%79748818763.410+212%60283759800.157+312%
Eps--15.1305.987+153%-25.603+269%-6.007+140%-3.948+126%-2.610+117%
Ev To Sales Ratio--1.6201.795-10%1.554+4%1.670-3%0.984+65%0.661+145%
Free Cash Flow Per Share---1.0239.205-111%-0.602-41%3.452-130%2.356-143%2.058-150%
Free Cash Flow To Equity Per Share---1.0239.205-111%-0.602-41%3.256-131%2.005-151%1.496-168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---159.865----------
Intrinsic Value_10Y_min---127.636----------
Intrinsic Value_1Y_max--9.504----------
Intrinsic Value_1Y_min--9.350----------
Intrinsic Value_3Y_max--9.104----------
Intrinsic Value_3Y_min--9.084----------
Intrinsic Value_5Y_max---14.747----------
Intrinsic Value_5Y_min---12.014----------
Market Cap272020337600.000-23%335901438873.000286411258224.000+17%211079130409.875+59%183037619660.350+84%115385829691.860+191%90264909179.195+272%
Net Profit Margin--0.2770.104+166%-0.809+392%-0.158+157%-0.182+166%-0.048+117%
Operating Margin----0%-0%-0.0240%-0.0010%0.164-100%
Operating Ratio--1.0461.643-36%2.356-56%2.005-48%1.950-46%1.809-42%
Pb Ratio1.734-23%2.1412.263-5%2.549-16%2.087+3%1.580+35%1.406+52%
Pe Ratio6.403-23%7.906-8.300+205%27.945-72%9.664-18%4.214+88%3.796+108%
Price Per Share387.500-23%478.500408.000+17%300.688+59%260.742+84%164.370+191%128.585+272%
Price To Free Cash Flow Ratio-94.700+19%-116.939-29.419-75%-0.263-100%-10.578-91%-6.054-95%-4.711-96%
Price To Total Gains Ratio12.272-23%15.15417.729-15%6.815+122%10.980+38%10.187+49%8.670+75%
Quick Ratio--1.4761.470+0%1.248+18%1.169+26%0.935+58%0.847+74%
Return On Assets--0.0430.017+162%-0.127+392%-0.030+169%-0.026+159%-0.005+110%
Return On Equity--0.0680.026+160%-0.197+391%-0.047+170%-0.044+164%0.005+1228%
Total Gains Per Share--31.57624.109+31%15.012+110%16.263+94%10.360+205%8.996+251%
Usd Book Value--125511409.600101713147.200+23%68169963.563+84%65983617.336+90%44916506.500+179%36071053.060+248%
Usd Book Value Change Per Share--0.0250.019+31%0.012+110%0.013+94%0.008+205%0.007+267%
Usd Book Value Per Share--0.1790.145+23%0.097+84%0.094+90%0.064+179%0.051+248%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--198737891.098167441173.179+19%121745959.137+63%106301549.086+87%63799055.011+212%48227007.840+312%
Usd Eps--0.0120.005+153%-0.020+269%-0.005+140%-0.003+126%-0.002+117%
Usd Free Cash Flow---574489.6005169631.600-111%-338234.334-41%1938711.733-130%1322891.192-143%1155632.085-150%
Usd Free Cash Flow Per Share---0.0010.007-111%0.000-41%0.003-130%0.002-143%0.002-150%
Usd Free Cash Flow To Equity Per Share---0.0010.007-111%0.000-41%0.003-131%0.002-151%0.001-168%
Usd Market Cap217616270.080-23%268721151.098229129006.579+17%168863304.328+59%146430095.728+84%92308663.753+191%72211927.343+272%
Usd Price Per Share0.310-23%0.3830.326+17%0.241+59%0.209+84%0.131+191%0.103+272%
Usd Profit--8497047.2003362210.200+153%-14378357.925+269%-3426275.091+140%-2254052.664+127%-1509474.505+118%
Usd Revenue--30672309.60023648648.800+30%19495154.554+57%16577183.415+85%10719423.548+186%8777859.161+249%
Usd Total Gains Per Share--0.0250.019+31%0.012+110%0.013+94%0.008+205%0.007+251%
 EOD+3 -5MRQTTM+26 -9YOY+27 -83Y+25 -105Y+27 -810Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Enel Generacion Costanera SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.403
Price to Book Ratio (EOD)Between0-11.734
Net Profit Margin (MRQ)Greater than00.277
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.476
Current Ratio (MRQ)Greater than12.134
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.558
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.043
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Enel Generacion Costanera SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.166
Ma 20Greater thanMa 50399.400
Ma 50Greater thanMa 100441.970
Ma 100Greater thanMa 200475.610
OpenGreater thanClose384.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Enel Generacion Costanera SA

Central Costanera S.A. generates, produces, transports, distributes, and commercializes of electrical energy and its marketing in bulk from conventional sources in Argentina. It owns and operates six conventional turbo steam units with an installed capacity of 1,131 MW; two cycles energy plant with an installed capacity of 851 MW; a gas turbine; and a BTH steam turbine with an installed capacity of 321.6 MW. The company provides engineering, consultancy, and management services for operation of electrical power plants. The company was formerly known as Enel GeneraciΓ³n Costanera S.A. and changed its name to Central Costanera S.A. in March 2023. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. The company operates as a subsidiary of Enel Argentina S.A.

Fundamental data was last updated by Penke on 2025-06-28 16:21:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Enel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 27.7%Β means thatΒ $0.28 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Generacion Costanera SA:

  • The MRQ is 27.7%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.7%TTM10.4%+17.3%
TTM10.4%YOY-80.9%+91.3%
TTM10.4%5Y-18.2%+28.6%
5Y-18.2%10Y-4.8%-13.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Enel is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • 4.3% Return on Assets means thatΒ Enel generatedΒ $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Generacion Costanera SA:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM1.7%+2.7%
TTM1.7%YOY-12.7%+14.4%
TTM1.7%5Y-2.6%+4.2%
5Y-2.6%10Y-0.5%-2.1%
4.3.1.3. Return on Equity

Shows how efficient Enel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • 6.8% Return on Equity means Enel generated $0.07Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Generacion Costanera SA:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM2.6%+4.2%
TTM2.6%YOY-19.7%+22.3%
TTM2.6%5Y-4.4%+7.0%
5Y-4.4%10Y0.5%-4.9%
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4.3.2. Operating Efficiency of Enel Generacion Costanera SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Enel is operatingΒ .

  • Measures how much profit Enel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enel Generacion Costanera SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y16.4%-16.5%
4.3.2.2. Operating Ratio

Measures how efficient Enel is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enel Generacion Costanera SA:

  • The MRQ is 1.046. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.643-0.597
TTM1.643YOY2.356-0.714
TTM1.6435Y1.950-0.307
5Y1.95010Y1.809+0.141
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4.4.3. Liquidity of Enel Generacion Costanera SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Enel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 2.13Β means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Generacion Costanera SA:

  • The MRQ is 2.134. The company is able to pay all its short-term debts. +1
  • The TTM is 1.986. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.134TTM1.986+0.148
TTM1.986YOY2.266-0.280
TTM1.9865Y1.625+0.361
5Y1.62510Y1.493+0.132
4.4.3.2. Quick Ratio

Measures if Enel is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.48Β means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Generacion Costanera SA:

  • The MRQ is 1.476. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.470. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.470+0.006
TTM1.470YOY1.248+0.222
TTM1.4705Y0.935+0.535
5Y0.93510Y0.847+0.088
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4.5.4. Solvency of Enel Generacion Costanera SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EnelΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Enel to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.36Β means that Enel assets areΒ financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Enel Generacion Costanera SA:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.378-0.021
TTM0.378YOY0.351+0.027
TTM0.3785Y0.388-0.010
5Y0.38810Y0.432-0.044
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Enel is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 55.8% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enel Generacion Costanera SA:

  • The MRQ is 0.558. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.610-0.053
TTM0.610YOY0.597+0.013
TTM0.6105Y0.665-0.055
5Y0.66510Y0.835-0.170
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Enel generates.

  • Above 15 is considered overpriced butΒ always compareΒ Enel to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 7.91 means the investor is paying $7.91Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enel Generacion Costanera SA:

  • The EOD is 6.403. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.906. Based on the earnings, the company is underpriced. +1
  • The TTM is -8.300. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.403MRQ7.906-1.504
MRQ7.906TTM-8.300+16.206
TTM-8.300YOY27.945-36.245
TTM-8.3005Y4.214-12.514
5Y4.21410Y3.796+0.418
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enel Generacion Costanera SA:

  • The EOD is -94.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -116.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.419. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-94.700MRQ-116.939+22.239
MRQ-116.939TTM-29.419-87.520
TTM-29.419YOY-0.263-29.155
TTM-29.4195Y-6.054-23.364
5Y-6.05410Y-4.711-1.343
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Enel is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enel Generacion Costanera SA:

  • The EOD is 1.734. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.141. Based on the equity, the company is underpriced. +1
  • The TTM is 2.263. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.734MRQ2.141-0.407
MRQ2.141TTM2.263-0.122
TTM2.263YOY2.549-0.287
TTM2.2635Y1.580+0.682
5Y1.58010Y1.406+0.174
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets244,368,337
Total Liabilities87,479,075
Total Stockholder Equity156,889,262
 As reported
Total Liabilities 87,479,075
Total Stockholder Equity+ 156,889,262
Total Assets = 244,368,337

Assets

Total Assets244,368,337
Total Current Assets68,593,795
Long-term Assets175,774,542
Total Current Assets
Cash And Cash Equivalents 194,340
Short-term Investments 13,927,110
Net Receivables 33,511,466
Inventory 8,923,416
Other Current Assets 38,744
Total Current Assets  (as reported)68,593,795
Total Current Assets  (calculated)56,595,076
+/- 11,998,719
Long-term Assets
Property Plant Equipment 158,646,577
Long-term Assets  (as reported)175,774,542
Long-term Assets  (calculated)158,646,577
+/- 17,127,965

Liabilities & Shareholders' Equity

Total Current Liabilities32,148,741
Long-term Liabilities55,330,334
Total Stockholder Equity156,889,262
Total Current Liabilities
Short Long Term Debt 3,244,122
Accounts payable 10,474,043
Total Current Liabilities  (as reported)32,148,741
Total Current Liabilities  (calculated)13,718,165
+/- 18,430,576
Long-term Liabilities
Long term Debt 33,457,600
Long-term Liabilities  (as reported)55,330,334
Long-term Liabilities  (calculated)33,457,600
+/- 21,872,734
Total Stockholder Equity
Total Stockholder Equity (as reported)156,889,262
Total Stockholder Equity (calculated)0
+/- 156,889,262
Other
Capital Stock701,988
Common Stock Shares Outstanding 701,988
Net Debt 36,507,382
Net Invested Capital 193,590,984
Net Working Capital 36,445,054
Property Plant and Equipment Gross 2,321,524,275



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
15,328,931
19,170,731
16,164,196
19,381,175
22,343,240
23,777,953
24,307,890
25,012,877
28,700,512
31,041,505
33,892,343
37,018,184
30,793,979
33,203,131
38,740,415
44,912,013
53,298,520
61,290,065
70,194,659
93,012,380
257,630,627
155,598,878
164,531,802
190,043,226
218,061,538
244,368,337
244,368,337218,061,538190,043,226164,531,802155,598,878257,630,62793,012,38070,194,65961,290,06553,298,52044,912,01338,740,41533,203,13130,793,97937,018,18433,892,34331,041,50528,700,51225,012,87724,307,89023,777,95322,343,24019,381,17516,164,19619,170,73115,328,931
   > Total Current Assets 
5,128,132
7,379,717
4,412,561
5,728,310
6,399,442
7,102,288
6,974,689
6,981,494
7,421,023
7,439,560
8,683,522
9,459,240
8,945,685
8,581,364
9,156,868
10,760,309
13,802,632
16,534,779
20,781,733
29,757,451
73,906,596
46,464,735
44,336,276
63,295,375
62,743,153
68,593,795
68,593,79562,743,15363,295,37544,336,27646,464,73573,906,59629,757,45120,781,73316,534,77913,802,63210,760,3099,156,8688,581,3648,945,6859,459,2408,683,5227,439,5607,421,0236,981,4946,974,6897,102,2886,399,4425,728,3104,412,5617,379,7175,128,132
       Cash And Cash Equivalents 
1,506,021
3,658,876
1,563,224
2,125,947
2,152,659
1,825,903
1,563,548
1,463,422
2,384,304
2,535,699
2,502,553
2,355,823
1,924,540
2,082,194
2,349,997
2,761,340
2,692,967
2,467,192
3,029,633
4,120,290
1,984,345
1,215,389
118,213
139,430
134,767
194,340
194,340134,767139,430118,2131,215,3891,984,3454,120,2903,029,6332,467,1922,692,9672,761,3402,349,9972,082,1941,924,5402,355,8232,502,5532,535,6992,384,3041,463,4221,563,5481,825,9032,152,6592,125,9471,563,2243,658,8761,506,021
       Short-term Investments 
1,217,704
289,092
240,972
217,950
187,150
324,004
821,314
1,508,420
1,505,719
588,378
189,037
2,057,042
3,161,383
998,285
1,148,415
741,702
550,823
617,633
2,227,067
5,049,210
24,777,747
0
14,032,192
26,865,449
15,975,907
13,927,110
13,927,11015,975,90726,865,44914,032,192024,777,7475,049,2102,227,067617,633550,823741,7021,148,415998,2853,161,3832,057,042189,037588,3781,505,7191,508,420821,314324,004187,150217,950240,972289,0921,217,704
       Net Receivables 
2,039,393
3,040,268
1,877,718
2,427,705
3,160,077
3,913,569
3,591,167
2,912,121
2,223,573
2,842,986
3,934,862
2,605,955
2,003,675
3,408,890
2,958,819
3,355,197
5,038,353
8,107,609
6,931,707
9,897,146
35,625,766
34,848,485
22,321,993
22,244,332
26,599,119
33,511,466
33,511,46626,599,11922,244,33222,321,99334,848,48535,625,7669,897,1466,931,7078,107,6095,038,3533,355,1972,958,8193,408,8902,003,6752,605,9553,934,8622,842,9862,223,5732,912,1213,591,1673,913,5693,160,0772,427,7051,877,7183,040,2682,039,393
       Inventory 
282,727
345,538
359,224
403,841
451,535
543,360
613,050
633,692
795,494
863,846
1,260,073
1,619,147
1,637,715
1,887,680
2,450,417
2,846,935
3,358,237
4,131,062
6,092,969
9,166,693
4,850,106
3,769,941
6,164,954
8,243,888
9,182,907
8,923,416
8,923,4169,182,9078,243,8886,164,9543,769,9414,850,1069,166,6936,092,9694,131,0623,358,2372,846,9352,450,4171,887,6801,637,7151,619,1471,260,073863,846795,494633,692613,050543,360451,535403,841359,224345,538282,727
       Other Current Assets 
82,287
289,092
472,653
-8,040
635,171
674,090
580,901
686,337
751,763
876,064
814,006
1,107,732
509,571
526,161
614,487
1,488,408
2,687,104
0
0
151,617
298,099
198,925
175,920
277,016
128,502
38,744
38,744128,502277,016175,920198,925298,099151,617002,687,1041,488,408614,487526,161509,5711,107,732814,006876,064751,763686,337580,901674,090635,171-8,040472,653289,09282,287
   > Long-term Assets 
0
11,791,015
11,751,635
13,652,866
15,943,799
16,675,665
17,333,201
18,031,383
21,279,489
23,601,945
25,208,821
27,558,944
21,848,294
24,621,767
29,583,547
34,151,704
39,495,888
44,755,286
49,412,925
63,254,929
183,724,031
109,134,143
120,195,526
126,747,851
155,318,385
175,774,542
175,774,542155,318,385126,747,851120,195,526109,134,143183,724,03163,254,92949,412,92544,755,28639,495,88834,151,70429,583,54724,621,76721,848,29427,558,94425,208,82123,601,94521,279,48918,031,38317,333,20116,675,66515,943,79913,652,86611,751,63511,791,0150
       Property Plant Equipment 
9,081,334
9,596,975
10,595,103
12,247,048
14,595,940
15,278,481
15,866,035
15,815,358
18,539,377
20,628,103
21,995,018
24,273,871
18,339,083
20,779,845
24,707,915
28,145,169
32,706,912
38,178,256
45,460,369
58,535,136
153,065,634
100,991,987
112,853,878
119,395,919
148,015,896
158,646,577
158,646,577148,015,896119,395,919112,853,878100,991,987153,065,63458,535,13645,460,36938,178,25632,706,91228,145,16924,707,91520,779,84518,339,08324,273,87121,995,01820,628,10318,539,37715,815,35815,866,03515,278,48114,595,94012,247,04810,595,1039,596,9759,081,334
       Long Term Investments 
208,571
141,345
138,439
187,988
122,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000122,701187,988138,439141,345208,571
       Intangible Assets 
0
0
0
0
0
0
0
692,200
781,245
878,671
1,131,753
1,222,103
1,385,372
1,573,428
1,856,747
2,212,431
2,631,476
3,033,055
34,532
21,733
30,376
0
0
0
0
0
0000030,37621,73334,5323,033,0552,631,4762,212,4311,856,7471,573,4281,385,3721,222,1031,131,753878,671781,245692,2000000000
       Long-term Assets Other 
0
11,791,015
11,751,635
13,652,866
15,943,799
16,675,665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000016,675,66515,943,79913,652,86611,751,63511,791,0150
> Total Liabilities 
9,800,505
11,340,395
9,725,445
10,960,139
12,605,042
12,338,139
12,641,512
11,044,099
13,675,410
14,146,794
15,398,141
16,431,854
14,161,110
13,313,099
12,453,771
14,027,927
17,170,424
14,250,186
15,350,424
23,772,765
130,056,768
66,406,769
60,828,544
76,793,363
83,338,185
87,479,075
87,479,07583,338,18576,793,36360,828,54466,406,769130,056,76823,772,76515,350,42414,250,18617,170,42414,027,92712,453,77113,313,09914,161,11016,431,85415,398,14114,146,79413,675,41011,044,09912,641,51212,338,13912,605,04210,960,1399,725,44511,340,3959,800,505
   > Total Current Liabilities 
5,032,302
6,331,540
5,023,312
5,462,968
6,333,401
5,952,861
6,191,095
5,373,067
7,204,671
7,298,757
7,859,866
8,764,789
9,223,337
8,287,562
7,601,996
8,492,855
10,419,875
5,439,683
5,613,202
10,027,851
68,444,159
35,351,517
23,887,354
31,059,102
32,746,244
32,148,741
32,148,74132,746,24431,059,10223,887,35435,351,51768,444,15910,027,8515,613,2025,439,68310,419,8758,492,8557,601,9968,287,5629,223,3378,764,7897,859,8667,298,7577,204,6715,373,0676,191,0955,952,8616,333,4015,462,9685,023,3126,331,5405,032,302
       Short-term Debt 
1,174,171
1,700,178
1,226,386
1,247,295
1,123,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,123,2621,247,2951,226,3861,700,1781,174,171
       Short Long Term Debt 
1,174,171
1,700,178
1,226,386
1,247,295
1,123,262
1,167,652
922,454
930,654
996,307
935,024
1,231,807
991,957
777,373
1,103,185
1,247,293
880,813
686,430
770,350
932,600
1,656,749
8,359,155
9,228,964
3,287,101
5,328,006
3,089,296
3,244,122
3,244,1223,089,2965,328,0063,287,1019,228,9648,359,1551,656,749932,600770,350686,430880,8131,247,2931,103,185777,373991,9571,231,807935,024996,307930,654922,4541,167,6521,123,2621,247,2951,226,3861,700,1781,174,171
       Accounts payable 
2,881,812
2,338,867
2,373,186
1,758,265
4,350,893
3,660,895
3,690,878
2,949,846
5,162,191
5,063,059
4,978,102
5,716,928
6,687,245
5,075,963
5,472,910
6,165,085
7,118,674
1,848,146
1,757,421
3,380,384
43,293,801
13,131,526
7,509,166
8,218,632
14,571,933
10,474,043
10,474,04314,571,9338,218,6327,509,16613,131,52643,293,8013,380,3841,757,4211,848,1467,118,6746,165,0855,472,9105,075,9636,687,2455,716,9284,978,1025,063,0595,162,1912,949,8463,690,8783,660,8954,350,8931,758,2652,373,1862,338,8672,881,812
       Other Current Liabilities 
474,525
685,362
404,366
618,102
191,571
462,080
885,909
647,033
229,999
543,214
681,594
1,152,081
961,330
1,408,191
343,972
118,033
90,987
0
0
0
0
0
219,343
2,087
0
0
002,087219,3430000090,987118,033343,9721,408,191961,3301,152,081681,594543,214229,999647,033885,909462,080191,571618,102404,366685,362474,525
   > Long-term Liabilities 
0
5,008,855
4,702,133
5,497,171
6,271,641
6,385,279
6,450,416
5,671,032
6,470,740
6,848,037
7,538,275
7,667,065
4,937,773
5,025,537
4,851,775
5,535,071
6,750,549
8,810,503
9,737,222
13,744,913
61,612,609
31,055,252
36,941,190
45,734,261
50,591,941
55,330,334
55,330,33450,591,94145,734,26136,941,19031,055,25261,612,60913,744,9139,737,2228,810,5036,750,5495,535,0714,851,7755,025,5374,937,7737,667,0657,538,2756,848,0376,470,7405,671,0326,450,4166,385,2796,271,6415,497,1714,702,1335,008,8550
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,166,849
0
0
0
1,435,104
0
0
0
0
0
000001,435,1040001,166,8490000000000000000
> Total Stockholder Equity
5,528,425
7,830,336
6,438,751
8,421,037
9,738,199
11,439,814
11,666,378
13,968,778
15,025,102
16,894,712
18,494,201
20,586,330
16,632,870
19,890,032
26,286,644
30,884,087
36,128,096
47,039,879
54,844,234
69,239,615
127,573,859
89,192,109
103,703,258
113,249,863
134,723,353
156,889,262
156,889,262134,723,353113,249,863103,703,25889,192,109127,573,85969,239,61554,844,23447,039,87936,128,09630,884,08726,286,64419,890,03216,632,87020,586,33018,494,20116,894,71215,025,10213,968,77811,666,37811,439,8149,738,1998,421,0376,438,7517,830,3365,528,425
   Common Stock
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
701,988
0
0
0
0
0
0
0
0
0
000000000701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988701,988
   Retained Earnings 
3,322,194
5,165,622
1,933,350
3,331,284
6,348,601
7,801,524
7,813,894
9,804,955
10,156,383
11,395,057
12,363,694
13,881,898
9,352,996
11,440,306
16,349,978
18,763,689
22,037,499
4,995,923
-2,951,894
-8,682,004
-117,700,726
-81,584,791
-98,780,837
-114,282,171
-111,272,267
-110,186,005
-110,186,005-111,272,267-114,282,171-98,780,837-81,584,791-117,700,726-8,682,004-2,951,8944,995,92322,037,49918,763,68916,349,97811,440,3069,352,99613,881,89812,363,69411,395,05710,156,3839,804,9557,813,8947,801,5246,348,6013,331,2841,933,3505,165,6223,322,194
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
1,504,243
1,726,777
1,986,898
2,345,637
2,687,609
2,936,301
3,150,495
3,461,834
4,166,730
4,797,666
5,428,519
6,002,444
6,577,886
7,747,738
9,234,677
11,418,409
13,388,608
0
0
0
0
0
0
0
0
0
00000000013,388,60811,418,4099,234,6777,747,7386,577,8866,002,4445,428,5194,797,6664,166,7303,461,8343,150,4952,936,3012,687,6092,345,6371,986,8981,726,7771,504,243



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue110,414,425
Cost of Revenue-98,374,320
Gross Profit12,040,10512,040,105
 
Operating Income (+$)
Gross Profit12,040,105
Operating Expense-102,248,645
Operating Income8,165,780-90,208,540
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,426,982
Selling And Marketing Expenses0
Operating Expense102,248,6452,426,982
 
Net Interest Income (+$)
Interest Income3,481,944
Interest Expense-5,195,875
Other Finance Cost-2,370,204
Net Interest Income656,273
 
Pretax Income (+$)
Operating Income8,165,780
Net Interest Income656,273
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,229,0428,165,780
EBIT - interestExpense = -5,195,875
6,428,459
11,624,334
Interest Expense5,195,875
Earnings Before Interest and Taxes (EBIT)039,424,917
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax34,229,042
Tax Provision-27,800,583
Net Income From Continuing Ops6,428,4596,428,459
Net Income6,428,459
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-656,273
 

Technical Analysis of Enel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enel. The general trend of Enel is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Enel Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Enel Generacion Costanera SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 410.00 < 414.00 < 475.00.

The bearish price targets are: 370.00 > 370.00 > 366.00.

Know someone who trades $CECO2? Share this with them.πŸ‘‡

Enel Generacion Costanera SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Enel Generacion Costanera SA. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Enel Generacion Costanera SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Enel Generacion Costanera SA. The current macd is -17.01819876.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Enel price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Enel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Enel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Enel Generacion Costanera SA Daily Moving Average Convergence/Divergence (MACD) ChartEnel Generacion Costanera SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Enel Generacion Costanera SA. The current adx is 31.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Enel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Enel Generacion Costanera SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Enel Generacion Costanera SA. The current sar is 405.52.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Enel Generacion Costanera SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Enel Generacion Costanera SA. The current rsi is 41.17. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Enel Generacion Costanera SA Daily Relative Strength Index (RSI) ChartEnel Generacion Costanera SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Enel Generacion Costanera SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Enel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Enel Generacion Costanera SA Daily Stochastic Oscillator ChartEnel Generacion Costanera SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Enel Generacion Costanera SA. The current cci is -48.50535815.

Enel Generacion Costanera SA Daily Commodity Channel Index (CCI) ChartEnel Generacion Costanera SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Enel Generacion Costanera SA. The current cmo is -15.0763117.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Enel Generacion Costanera SA Daily Chande Momentum Oscillator (CMO) ChartEnel Generacion Costanera SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Enel Generacion Costanera SA. The current willr is -54.25531915.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Enel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enel Generacion Costanera SA Daily Williams %R ChartEnel Generacion Costanera SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Enel Generacion Costanera SA.

Enel Generacion Costanera SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Enel Generacion Costanera SA. The current atr is 20.50.

Enel Generacion Costanera SA Daily Average True Range (ATR) ChartEnel Generacion Costanera SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Enel Generacion Costanera SA. The current obv is -3,981,090.

Enel Generacion Costanera SA Daily On-Balance Volume (OBV) ChartEnel Generacion Costanera SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Enel Generacion Costanera SA. The current mfi is 31.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Enel Generacion Costanera SA Daily Money Flow Index (MFI) ChartEnel Generacion Costanera SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Enel Generacion Costanera SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Enel Generacion Costanera SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Enel Generacion Costanera SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.166
Ma 20Greater thanMa 50399.400
Ma 50Greater thanMa 100441.970
Ma 100Greater thanMa 200475.610
OpenGreater thanClose384.500
Total1/5 (20.0%)
Penke
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