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Engie Energia Chile SA
Buy, Hold or Sell?

Let's analyse Engie Energia Chile SA together

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

I'm going to help you getting a better view of Engie Energia Chile 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Engie Energia Chile SA (30 sec.)










What can you expect buying and holding a share of Engie Energia Chile SA? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
₱1,288.14
Expected worth in 1 year
₱901.30
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₱-386.84
Return On Investment
-49.6%

For what price can you sell your share?

Current Price per Share
₱779.76
Expected price per share
₱740.14 - ₱813.00
How sure are you?
50%

1. Valuation of Engie Energia Chile SA (5 min.)




Live pricePrice per Share (EOD)

₱779.76

Intrinsic Value Per Share

₱-12,296.17 - ₱-14,694.42

Total Value Per Share

₱-11,008.03 - ₱-13,406.28

2. Growth of Engie Energia Chile SA (5 min.)




Is Engie Energia Chile SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$2b-$325.9m-19.2%

How much money is Engie Energia Chile SA making?

Current yearPrevious yearGrowGrow %
Making money-$100.5m-$95.1m-$5.4m-5.4%
Net Profit Margin-22.2%-18.8%--

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

3. Financial Health of Engie Energia Chile SA (5 min.)




What can you expect buying and holding a share of Engie Energia Chile SA? (5 min.)

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

What can you expect buying and holding a share of Engie Energia Chile SA?

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

Speculation

The Price per Share of Engie Energia Chile SA is ₱779.76. 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 Engie Energia Chile SA.
  • 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 Engie Energia Chile SA, 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 ₱1,288.14. Based on the TTM, the Book Value Change Per Share is ₱-96.71 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-85.91 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Engie Energia Chile SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.45-0.1%-0.100.0%-0.090.0%-0.020.0%-0.010.0%
Usd Book Value Change Per Share-0.46-0.1%-0.100.0%-0.090.0%-0.030.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share-0.46-0.1%-0.100.0%-0.090.0%-0.020.0%0.070.0%
Usd Price Per Share0.92-0.77-0.45-0.81-0.88-
Price to Earnings Ratio-0.51-10.39-6.25-6.51-3.30-
Price-to-Total Gains Ratio-1.99-75.76--13.08-21.32-22.67-
Price to Book Ratio0.71-0.49-0.23-0.43-0.46-
Price-to-Total Gains Ratio-1.99-75.76--13.08-21.32-22.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.77976
Number of shares1282
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.10-0.03
Usd Total Gains Per Share-0.10-0.02
Gains per Quarter (1282 shares)-123.98-25.51
Gains per Year (1282 shares)-495.93-102.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-496-50677-179-112
20-992-1002154-358-214
30-1488-1498232-538-316
40-1984-1994309-717-418
50-2480-2490386-896-520
60-2976-2986463-1075-622
70-3471-3482540-1254-724
80-3967-3978617-1434-826
90-4463-4474695-1613-928
100-4959-4970772-1792-1030

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 Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%17.07.00.070.8%17.07.00.070.8%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%13.011.00.054.2%13.011.00.054.2%
Dividend per Share0.00.04.00.0%3.00.09.025.0%11.00.09.055.0%15.00.09.062.5%15.00.09.062.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%18.06.00.075.0%18.06.00.075.0%

Fundamentals of Engie Energia Chile SA

About Engie Energia Chile SA

Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity in Chile. The company transports natural gas and offers energy solutions to mining sectors and companies. It also operates solar, wind, thermal, and hydroelectric power plants. The company was formerly known as E-CL S.A. and changed its name to Engie Energia Chile S.A. in June 2016. Engie Energia Chile S.A. was founded in 1981 and is based in Las Condes, Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE Austral S.A.

Fundamental data was last updated by Penke on 2024-03-22 22:22:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Engie Energia Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie Energia Chile SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -101.8% means that $-1.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie Energia Chile SA:

  • The MRQ is -101.8%. The company is making a huge loss. -2
  • The TTM is -22.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101.8%TTM-22.2%-79.6%
TTM-22.2%YOY-18.8%-3.4%
TTM-22.2%5Y-3.7%-18.5%
5Y-3.7%10Y-1.8%-1.9%
1.1.2. Return on Assets

Shows how efficient Engie Energia Chile SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • -11.3% Return on Assets means that Engie Energia Chile SA generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie Energia Chile SA:

  • The MRQ is -11.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-2.4%-8.8%
TTM-2.4%YOY-2.2%-0.2%
TTM-2.4%5Y-0.5%-2.0%
5Y-0.5%10Y-0.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Engie Energia Chile SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • -34.7% Return on Equity means Engie Energia Chile SA generated $-0.35 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie Energia Chile SA:

  • The MRQ is -34.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.7%TTM-7.7%-26.9%
TTM-7.7%YOY-5.3%-2.5%
TTM-7.7%5Y-1.9%-5.9%
5Y-1.9%10Y-1.3%-0.5%

1.2. Operating Efficiency of Engie Energia Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie Energia Chile SA is operating .

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

Let's take a look of the Operating Margin trends of Engie Energia Chile SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY-1.9%+4.2%
TTM2.3%5Y8.7%-6.4%
5Y8.7%10Y10.2%-1.5%
1.2.2. Operating Ratio

Measures how efficient Engie Energia Chile SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Engie Energia Chile SA:

  • The MRQ is 1.857. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.800+0.056
TTM1.800YOY2.006-0.206
TTM1.8005Y1.732+0.069
5Y1.73210Y1.712+0.020

1.3. Liquidity of Engie Energia Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Engie Energia Chile SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie Energia Chile SA:

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.313. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.313+0.079
TTM1.313YOY1.332-0.019
TTM1.3135Y1.522-0.209
5Y1.52210Y1.463+0.059
1.3.2. Quick Ratio

Measures if Engie Energia Chile SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie Energia Chile SA:

  • The MRQ is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.381. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.381-0.009
TTM0.381YOY0.651-0.270
TTM0.3815Y0.535-0.154
5Y0.53510Y0.526+0.010

1.4. Solvency of Engie Energia Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Engie Energia Chile SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Engie Energia Chile SA to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.67 means that Engie Energia Chile SA assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Engie Energia Chile SA:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.614+0.060
TTM0.614YOY0.507+0.107
TTM0.6145Y0.468+0.146
5Y0.46810Y0.456+0.013
1.4.2. Debt to Equity Ratio

Measures if Engie Energia Chile SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 207.3% means that company has $2.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Engie Energia Chile SA:

  • The MRQ is 2.073. The company is just not able to pay all its debts with equity.
  • The TTM is 1.616. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.073TTM1.616+0.457
TTM1.616YOY1.050+0.566
TTM1.6165Y0.950+0.666
5Y0.95010Y0.903+0.047

2. Market Valuation of Engie Energia Chile SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Engie Energia Chile SA generates.

  • Above 15 is considered overpriced but always compare Engie Energia Chile SA to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -0.51 means the investor is paying $-0.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Engie Energia Chile SA:

  • The EOD is -0.436. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.515. Based on the earnings, the company is expensive. -2
  • The TTM is 10.394. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-0.436MRQ-0.515+0.079
MRQ-0.515TTM10.394-10.909
TTM10.394YOY6.246+4.148
TTM10.3945Y6.509+3.885
5Y6.50910Y3.295+3.214
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Engie Energia Chile SA:

  • The EOD is -1.713. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.281. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.713MRQ-2.021+0.308
MRQ-2.021TTM-2.281+0.260
TTM-2.281YOY-5.196+2.916
TTM-2.2815Y15.351-17.632
5Y15.35110Y10.213+5.138
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Engie Energia Chile SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Engie Energia Chile SA:

  • The EOD is 0.605. Based on the equity, the company is cheap. +2
  • The MRQ is 0.714. Based on the equity, the company is cheap. +2
  • The TTM is 0.494. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.605MRQ0.714-0.109
MRQ0.714TTM0.494+0.221
TTM0.494YOY0.234+0.259
TTM0.4945Y0.428+0.066
5Y0.42810Y0.464-0.036
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie Energia Chile SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---461.637-96.709-79%-85.914-81%-34.945-92%53.672-960%
Book Value Per Share--1288.1391611.865-20%1921.315-33%1908.143-32%1917.123-33%
Current Ratio--1.3921.313+6%1.332+4%1.522-9%1.463-5%
Debt To Asset Ratio--0.6750.614+10%0.507+33%0.468+44%0.456+48%
Debt To Equity Ratio--2.0731.616+28%1.050+97%0.950+118%0.903+129%
Dividend Per Share----0%-0%15.050-100%15.296-100%
Eps---446.618-95.507-79%-90.329-80%-22.217-95%-14.541-97%
Free Cash Flow Per Share---113.814-43.828-61%-145.475+28%-24.258-79%-18.361-84%
Free Cash Flow To Equity Per Share---113.814-29.479-74%8.528-1435%5.846-2047%3.584-3276%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14694.423--------
Intrinsic Value_10Y_min---12296.167--------
Intrinsic Value_1Y_max---449.942--------
Intrinsic Value_1Y_min---441.351--------
Intrinsic Value_3Y_max---2131.189--------
Intrinsic Value_3Y_min---2018.876--------
Intrinsic Value_5Y_max---4751.975--------
Intrinsic Value_5Y_min---4343.587--------
Market Cap821329018076.160-18%969045214720.000813471325356.800+19%468986284624.000+107%851533736094.976+14%931460480074.080+4%
Net Profit Margin---1.018-0.222-78%-0.188-82%-0.037-96%-0.018-98%
Operating Margin---0.023-100%-0.0190%0.087-100%0.102-100%
Operating Ratio--1.8571.800+3%2.006-7%1.732+7%1.712+8%
Pb Ratio0.605-18%0.7140.494+45%0.234+205%0.428+67%0.464+54%
Pe Ratio-0.436+15%-0.51510.394-105%6.246-108%6.509-108%3.295-116%
Price Per Share779.760-18%920.000772.300+19%445.250+107%808.436+14%884.318+4%
Price To Free Cash Flow Ratio-1.713+15%-2.021-2.281+13%-5.196+157%15.351-113%10.213-120%
Price To Total Gains Ratio-1.689+15%-1.99375.765-103%-13.076+556%21.318-109%22.673-109%
Quick Ratio--0.3720.381-2%0.651-43%0.535-30%0.526-29%
Return On Assets---0.113-0.024-78%-0.022-80%-0.005-96%-0.003-97%
Return On Equity---0.347-0.077-78%-0.053-85%-0.019-95%-0.013-96%
Total Gains Per Share---461.637-96.709-79%-85.914-81%-19.895-96%68.969-769%
Usd Book Value--1356809706.0901697794029.945-20%2023740275.873-33%2009865607.304-32%2019324445.009-33%
Usd Book Value Change Per Share---0.462-0.097-79%-0.086-81%-0.035-92%0.054-960%
Usd Book Value Per Share--1.2881.612-20%1.921-33%1.908-32%1.917-33%
Usd Dividend Per Share----0%-0%0.015-100%0.015-100%
Usd Eps---0.447-0.096-79%-0.090-80%-0.022-95%-0.015-97%
Usd Free Cash Flow---119881725.660-46164136.208-61%-153230199.773+28%-25550856.144-79%-19339659.503-84%
Usd Free Cash Flow Per Share---0.114-0.044-61%-0.145+28%-0.024-79%-0.018-84%
Usd Free Cash Flow To Equity Per Share---0.114-0.029-74%0.009-1435%0.006-2047%0.004-3276%
Usd Market Cap821329018.076-18%969045214.720813471325.357+19%468986284.624+107%851533736.095+14%931460480.074+4%
Usd Price Per Share0.780-18%0.9200.772+19%0.445+107%0.808+14%0.884+4%
Usd Profit---470426769.360-100598273.055-79%-95144409.293-80%-23401076.918-95%-15316705.879-97%
Usd Revenue--461978603.460535434818.603-14%469809309.263-2%410628047.166+13%394207769.025+17%
Usd Total Gains Per Share---0.462-0.097-79%-0.086-81%-0.020-96%0.069-769%
 EOD+3 -5MRQTTM+5 -28YOY+10 -225Y+6 -2910Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of Engie Energia Chile SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.436
Price to Book Ratio (EOD)Between0-10.605
Net Profit Margin (MRQ)Greater than0-1.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.372
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.073
Return on Equity (MRQ)Greater than0.15-0.347
Return on Assets (MRQ)Greater than0.05-0.113
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Engie Energia Chile SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.691
Ma 20Greater thanMa 50788.346
Ma 50Greater thanMa 100826.698
Ma 100Greater thanMa 200843.982
OpenGreater thanClose785.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  356,471,48619,297,647375,769,1336,982,708382,751,84141,753,322424,505,163-470,426,769-45,921,606



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,258,928
Total Liabilities2,872,915
Total Stockholder Equity1,386,013
 As reported
Total Liabilities 2,872,915
Total Stockholder Equity+ 1,386,013
Total Assets = 4,258,928

Assets

Total Assets4,258,928
Total Current Assets986,370
Long-term Assets3,272,558
Total Current Assets
Cash And Cash Equivalents 301,327
Short-term Investments 50
Net Receivables 263,649
Inventory 139,574
Other Current Assets 3,119
Total Current Assets  (as reported)986,370
Total Current Assets  (calculated)707,719
+/- 278,651
Long-term Assets
Property Plant Equipment 2,544,689
Goodwill 32,784
Intangible Assets 140,934
Long-term Assets Other 501
Long-term Assets  (as reported)3,272,558
Long-term Assets  (calculated)2,718,908
+/- 553,650

Liabilities & Shareholders' Equity

Total Current Liabilities708,618
Long-term Liabilities2,164,297
Total Stockholder Equity1,386,013
Total Current Liabilities
Short Long Term Debt 325,204
Accounts payable 294,249
Total Current Liabilities  (as reported)708,618
Total Current Liabilities  (calculated)619,453
+/- 89,165
Long-term Liabilities
Long term Debt 1,805,093
Capital Lease Obligations Min Short Term Debt106,607
Long-term Liabilities  (as reported)2,164,297
Long-term Liabilities  (calculated)1,911,700
+/- 252,597
Total Stockholder Equity
Total Stockholder Equity (as reported)1,386,013
Total Stockholder Equity (calculated)0
+/- 1,386,013
Other
Capital Stock1,043,728
Common Stock Shares Outstanding 1,053,310
Net Debt 1,828,970
Net Invested Capital 3,516,310
Net Working Capital 277,752
Property Plant and Equipment Gross 6,609,353



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,489,731
3,479,026
3,479,627
3,462,736
3,492,029
3,440,403
3,510,433
3,507,790
3,498,954
3,536,900
3,641,099
3,720,980
3,667,692
3,799,260
3,833,855
3,998,862
4,001,074
4,185,171
4,295,356
4,341,798
4,555,696
4,482,813
4,639,270
4,258,928
4,258,9284,639,2704,482,8134,555,6964,341,7984,295,3564,185,1714,001,0743,998,8623,833,8553,799,2603,667,6923,720,9803,641,0993,536,9003,498,9543,507,7903,510,4333,440,4033,492,0293,462,7363,479,6273,479,0263,489,731
   > Total Current Assets 
384,385
418,708
403,798
427,615
468,286
430,003
502,447
485,255
435,028
467,920
444,438
464,866
511,207
551,390
538,770
616,232
573,703
702,582
761,997
835,843
913,679
822,793
967,751
986,370
986,370967,751822,793913,679835,843761,997702,582573,703616,232538,770551,390511,207464,866444,438467,920435,028485,255502,447430,003468,286427,615403,798418,708384,385
       Cash And Cash Equivalents 
58,733
133,652
107,562
61,512
113,749
102,471
166,070
239,083
184,599
232,650
187,840
235,250
199,867
209,349
115,320
215,689
84,999
121,645
69,027
132,365
130,617
128,348
223,135
301,327
301,327223,135128,348130,617132,36569,027121,64584,999215,689115,320209,349199,867235,250187,840232,650184,599239,083166,070102,471113,74961,512107,562133,65258,733
       Short-term Investments 
350
58
111
0
23
102
0
471
24
66
0
54
26
88
11
0
0
0
0
0
0
187
933
50
509331870000001188265406624471010223011158350
       Net Receivables 
171,266
136,041
160,137
195,909
166,673
150,550
153,326
121,048
130,233
134,456
146,258
124,388
176,554
199,722
234,401
210,338
265,099
424,217
347,630
381,782
305,491
263,642
246,590
263,649
263,649246,590263,642305,491381,782347,630424,217265,099210,338234,401199,722176,554124,388146,258134,456130,233121,048153,326150,550166,673195,909160,137136,041171,266
       Inventory 
141,903
141,670
124,499
158,860
148,499
135,994
140,269
116,204
114,234
98,690
97,408
76,680
86,674
123,533
160,027
158,319
193,684
151,674
310,828
264,055
246,856
177,032
204,093
139,574
139,574204,093177,032246,856264,055310,828151,674193,684158,319160,027123,53386,67476,68097,40898,690114,234116,204140,269135,994148,499158,860124,499141,670141,903
       Other Current Assets 
12,133
7,287
11,489
11,334
1,018
220
457
8,449
5,938
2,058
12,932
28,494
48,086
18,698
29,011
31,886
29,921
5,046
34,512
57,641
230,715
2,124
4,878
3,119
3,1194,8782,124230,71557,64134,5125,04629,92131,88629,01118,69848,08628,49412,9322,0585,9388,4494572201,01811,33411,4897,28712,133
   > Long-term Assets 
0
0
0
0
3,023,743
3,010,400
3,007,986
3,022,535
3,063,926
3,068,980
3,196,661
3,256,114
3,156,485
3,247,870
3,295,085
3,382,630
3,427,371
3,482,589
3,533,359
3,505,955
3,642,017
3,660,020
3,671,519
3,272,558
3,272,5583,671,5193,660,0203,642,0173,505,9553,533,3593,482,5893,427,3713,382,6303,295,0853,247,8703,156,4853,256,1143,196,6613,068,9803,063,9263,022,5353,007,9863,010,4003,023,7430000
       Property Plant Equipment 
2,662,585
2,616,284
2,626,429
2,635,728
2,630,652
2,605,131
2,619,610
2,561,391
2,584,557
2,581,594
2,686,315
2,745,354
2,751,891
2,846,313
2,863,039
2,914,318
2,931,912
2,917,326
2,938,210
2,739,748
2,801,602
2,797,867
2,961,881
2,544,689
2,544,6892,961,8812,797,8672,801,6022,739,7482,938,2102,917,3262,931,9122,914,3182,863,0392,846,3132,751,8912,745,3542,686,3152,581,5942,584,5572,561,3912,619,6102,605,1312,630,6522,635,7282,626,4292,616,2842,662,585
       Goodwill 
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
32,784
15,913
16,319
16,319
32,784
32,78416,31916,31915,91332,78425,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,099
       Long Term Investments 
86,932
91,978
98,674
96,745
93,256
88,144
85,260
89,697
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000089,69785,26088,14493,25696,74598,67491,97886,932
       Intangible Assets 
253,313
249,253
244,952
240,653
234,191
229,891
225,589
221,288
216,988
212,687
209,126
204,825
202,685
198,839
194,766
190,693
186,619
182,546
178,472
174,400
170,326
166,253
162,180
140,934
140,934162,180166,253170,326174,400178,472182,546186,619190,693194,766198,839202,685204,825209,126212,687216,988221,288225,589229,891234,191240,653244,952249,253253,313
       Long-term Assets Other 
0
0
0
0
11,381
16,250
2,491
2,491
2,636
2,636
2,636
2,658
496
495
481
479
494
474
475
6,679
513
513
494
501
5014945135136,6794754744944794814954962,6582,6362,6362,6362,4912,49116,25011,3810000
> Total Liabilities 
1,394,663
1,387,637
1,359,710
1,324,712
1,330,166
1,303,309
1,318,455
1,384,189
1,397,085
1,396,902
1,442,188
1,552,972
1,506,819
1,636,693
1,696,668
1,826,851
1,818,559
2,040,221
2,155,871
2,539,555
2,722,948
2,646,954
2,756,544
2,872,915
2,872,9152,756,5442,646,9542,722,9482,539,5552,155,8712,040,2211,818,5591,826,8511,696,6681,636,6931,506,8191,552,9721,442,1881,396,9021,397,0851,384,1891,318,4551,303,3091,330,1661,324,7121,359,7101,387,6371,394,663
   > Total Current Liabilities 
369,330
381,683
355,443
305,766
310,159
282,633
300,630
357,485
267,313
255,726
280,946
323,459
271,720
308,283
256,451
397,389
382,523
636,493
522,207
660,219
839,099
681,103
618,817
708,618
708,618618,817681,103839,099660,219522,207636,493382,523397,389256,451308,283271,720323,459280,946255,726267,313357,485300,630282,633310,159305,766355,443381,683369,330
       Short-term Debt 
108,871
121,754
34,957
18,417
98,528
96,940
87,854
97,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000097,58287,85496,94098,52818,41734,957121,754108,871
       Short Long Term Debt 
108,871
121,754
34,957
18,417
98,528
96,940
87,854
97,582
5,597
63,876
55,891
64,280
56,290
63,863
56,154
64,334
136,938
295,171
291,446
383,061
426,135
241,904
202,836
325,204
325,204202,836241,904426,135383,061291,446295,171136,93864,33456,15463,86356,29064,28055,89163,8765,59797,58287,85496,94098,52818,41734,957121,754108,871
       Accounts payable 
175,339
134,682
152,520
166,296
151,333
133,873
143,489
194,098
198,969
151,761
186,356
207,141
176,825
212,947
167,978
262,763
212,910
312,693
195,252
229,766
299,516
307,963
319,326
294,249
294,249319,326307,963299,516229,766195,252312,693212,910262,763167,978212,947176,825207,141186,356151,761198,969194,098143,489133,873151,333166,296152,520134,682175,339
       Other Current Liabilities 
68,197
47,041
58,444
14,677
44,732
3,995
45,071
33,043
18,995
7,730
9,750
11,063
11,618
1,181
2,524
34,449
6,530
4,958
7,890
13,391
521,739
0
0
0
000521,73913,3917,8904,9586,53034,4492,5241,18111,61811,0639,7507,73018,99533,04345,0713,99544,73214,67758,44447,04168,197
   > Long-term Liabilities 
0
0
0
0
1,020,007
1,020,676
1,017,825
1,026,704
1,129,772
1,141,176
1,161,242
1,229,513
1,235,099
1,328,410
1,440,217
1,429,462
1,436,036
1,403,728
1,633,664
1,879,336
1,883,849
1,965,851
2,137,727
2,164,297
2,164,2972,137,7271,965,8511,883,8491,879,3361,633,6641,403,7281,436,0361,429,4621,440,2171,328,4101,235,0991,229,5131,161,2421,141,1761,129,7721,026,7041,017,8251,020,6761,020,0070000
       Capital Lease Obligations 
0
0
0
0
0
16,653
16,771
24,407
37,104
47,832
51,542
82,668
89,877
170,668
158,364
147,256
159,248
136,439
126,099
141,581
154,217
121,030
104,085
106,607
106,607104,085121,030154,217141,581126,099136,439159,248147,256158,364170,66889,87782,66851,54247,83237,10424,40716,77116,65300000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
81
0
0
0
0
0
0
0
0
0000000081000575757000000000
> Total Stockholder Equity
2,021,694
2,018,618
2,047,750
2,069,806
2,094,970
2,071,537
2,127,024
2,059,251
2,101,869
2,139,998
2,198,911
2,168,008
2,160,873
2,162,567
2,137,187
2,172,011
2,182,515
2,144,950
2,139,485
1,802,243
1,832,748
1,835,859
1,882,726
1,386,013
1,386,0131,882,7261,835,8591,832,7481,802,2432,139,4852,144,9502,182,5152,172,0112,137,1872,162,5672,160,8732,168,0082,198,9112,139,9982,101,8692,059,2512,127,0242,071,5372,094,9702,069,8062,047,7502,018,6182,021,694
   Common Stock
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
0
0
0
0001,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,728
   Retained Earnings 
653,539
650,571
672,421
697,707
727,751
710,955
773,366
701,167
726,806
767,387
824,430
798,096
780,513
777,038
744,200
752,913
756,653
712,501
694,749
364,144
383,857
390,990
433,642
-46,910
-46,910433,642390,990383,857364,144694,749712,501756,653752,913744,200777,038780,513798,096824,430767,387726,806701,167773,366710,955727,751697,707672,421650,571653,539
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
324,427
324,319
331,601
328,371
323,491
316,854
309,930
314,356
331,335
328,883
330,753
326,184
336,632
341,801
349,259
375,370
382,134
388,721
401,008
406,043
405,163
0
0
0
000405,163406,043401,008388,721382,134375,370349,259341,801336,632326,184330,753328,883331,335314,356309,930316,854323,491328,371331,601324,319324,427



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,187,837
Cost of Revenue-1,941,863
Gross Profit245,974245,974
 
Operating Income (+$)
Gross Profit245,974
Operating Expense-1,993,219
Operating Income194,618-1,747,245
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,969
Selling And Marketing Expenses0
Operating Expense1,993,21929,969
 
Net Interest Income (+$)
Interest Income23,414
Interest Expense-127,764
Other Finance Cost-0
Net Interest Income-104,350
 
Pretax Income (+$)
Operating Income194,618
Net Interest Income-104,350
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-499,104194,618
EBIT - interestExpense = -127,764
-411,054
-283,290
Interest Expense127,764
Earnings Before Interest and Taxes (EBIT)0-371,340
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-499,104
Tax Provision--88,050
Net Income From Continuing Ops-411,054-411,054
Net Income-411,054
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 Net0104,350
 

Technical Analysis of Engie Energia Chile SA
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 Engie Energia Chile SA. The general trend of Engie Energia Chile SA 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 Engie Energia Chile SA'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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Engie Energia Chile SA.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 780.11 < 800.00 < 813.00.

The bearish price targets are: 763.00 > 762.95 > 740.14.

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Engie Energia Chile SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Engie Energia Chile 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

Engie Energia Chile SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Engie Energia Chile SA. The current macd is -14.59336764.

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 Engie Energia Chile SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Engie Energia Chile SA. 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 Engie Energia Chile SA 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
Engie Energia Chile SA Daily Moving Average Convergence/Divergence (MACD) ChartEngie Energia Chile 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 Engie Energia Chile SA. The current adx is 39.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Engie Energia Chile SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Engie Energia Chile 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Engie Energia Chile SA. The current sar is 762.95.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Engie Energia Chile SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Engie Energia Chile SA. The current rsi is 37.69. 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
Engie Energia Chile SA Daily Relative Strength Index (RSI) ChartEngie Energia Chile SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Engie Energia Chile SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 Engie Energia Chile SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Engie Energia Chile SA Daily Stochastic Oscillator ChartEngie Energia Chile 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, 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 Engie Energia Chile SA. The current cci is -51.15966493.

Engie Energia Chile SA Daily Commodity Channel Index (CCI) ChartEngie Energia Chile 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 Engie Energia Chile SA. The current cmo is -18.68301812.

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
Engie Energia Chile SA Daily Chande Momentum Oscillator (CMO) ChartEngie Energia Chile SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Engie Energia Chile SA. The current willr is -64.27205101.

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 Engie Energia Chile SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Engie Energia Chile SA Daily Williams %R ChartEngie Energia Chile SA Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Engie Energia Chile SA.

Engie Energia Chile 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 Engie Energia Chile SA. The current atr is 14.56.

Engie Energia Chile SA Daily Average True Range (ATR) ChartEngie Energia Chile SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Engie Energia Chile SA. The current obv is 111,342,402.

Engie Energia Chile SA Daily On-Balance Volume (OBV) ChartEngie Energia Chile 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 Engie Energia Chile SA. The current mfi is 52.38.

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

  • MFI > 50: +1
Engie Energia Chile SA Daily Money Flow Index (MFI) ChartEngie Energia Chile SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Engie Energia Chile 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
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI 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
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI 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
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Engie Energia Chile SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Engie Energia Chile SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.691
Ma 20Greater thanMa 50788.346
Ma 50Greater thanMa 100826.698
Ma 100Greater thanMa 200843.982
OpenGreater thanClose785.000
Total2/5 (40.0%)
Penke

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