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ECL (Engie) Stock Analysis
Buy, Hold or Sell?

Let's analyze Engie together

I 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.

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

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.

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1. Quick Overview

1.1. Quick analysis of Engie (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
51.7%

What is your share worth?

Current worth
β‚±1,457.24
Expected worth in 1 year
β‚±1,632.43
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
β‚±175.19
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
β‚±1,236.90
Expected price per share
β‚±1,210 - β‚±1,311
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Engie (5 min.)




Live pricePrice per Share (EOD)
β‚±1,236.90
β‚±1,457.24
Intrinsic Value Per Share
β‚±7,212.47 - β‚±8,780.24
Total Value Per Share
β‚±8,669.71 - β‚±10,237.48

2.2. Growth of Engie (5 min.)




Is Engie growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.6b-$54.5m-3.3%

How much money is Engie making?

Current yearPrevious yearGrowGrow %
Making money$67.4m-$99.7m$167.1m247.9%
Net Profit Margin13.4%-20.5%--

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

2.3. Financial Health of Engie (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Engie is β‚±1,237. 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.
  • 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, 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 β‚±1,457.24. Based on the TTM, the Book Value Change Per Share is β‚±43.80 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-89.47 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 β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Engie.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.080.0%0.060.0%-0.090.0%-0.040.0%-0.020.0%0.000.0%
Usd Book Value Change Per Share0.060.0%0.050.0%-0.100.0%-0.050.0%-0.020.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.060.0%0.050.0%-0.100.0%-0.050.0%-0.010.0%0.070.0%
Usd Price Per Share1.07-0.99-0.90-0.80-0.80-0.97-
Price to Earnings Ratio3.51-4.97-9.91-4.83-6.79-3.68-
Price-to-Total Gains Ratio17.12-0.97-78.00-19.33-22.56-20.27-
Price to Book Ratio0.67-0.63-0.58-0.49-0.45-0.51-
Price-to-Total Gains Ratio17.12-0.97-78.00-19.33-22.56-20.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.36059
Number of shares734
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.05-0.02
Usd Total Gains Per Share0.05-0.01
Gains per Quarter (734 shares)35.36-9.69
Gains per Year (734 shares)141.45-38.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014113130-68-49
2028327259-137-88
3042441389-205-127
40566554119-274-166
50707695148-342-205
60849836178-410-244
70990977207-479-283
8011321118237-547-322
9012731259267-615-361
10014151400296-684-400

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 Share4.00.00.0100.0%8.04.00.066.7%15.05.00.075.0%22.07.00.075.9%22.07.00.075.9%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%17.012.00.058.6%17.012.00.058.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%6.00.014.030.0%15.00.014.051.7%15.00.014.051.7%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%15.05.00.075.0%22.07.00.075.9%22.07.00.075.9%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--57.06243.798+30%-89.473+257%-41.306+172%-21.175+137%50.250+14%
Book Value Per Share--1457.2401415.305+3%1462.4080%1549.762-6%1704.845-15%1766.964-18%
Current Ratio--1.6361.624+1%1.260+30%1.371+19%1.506+9%1.465+12%
Debt To Asset Ratio--0.6480.660-2%0.629+3%0.611+6%0.537+21%0.491+32%
Debt To Equity Ratio--1.8441.941-5%1.727+7%1.627+13%1.274+45%1.082+70%
Dividend Per Share----0%-0%-0%9.177-100%12.188-100%
Enterprise Value---1801672451868.000-1945714434840.960+8%-1736163990585.160-4%-1804641399919.040+0%-1382076612469.408-23%-950398533948.612-47%
Eps--69.64058.176+20%-86.060+224%-37.093+153%-13.799+120%-2.141+103%
Ev To Sales Ratio---0.927-1.088+17%-0.918-1%-0.961+4%-0.788-15%-0.542-42%
Free Cash Flow Per Share---1.320-7.763+488%-36.687+2680%-51.042+3767%-37.848+2768%-39.470+2891%
Free Cash Flow To Equity Per Share---1.320-7.763+488%-36.687+2680%-2.932+122%-3.865+193%-6.260+374%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8780.244----------
Intrinsic Value_10Y_min--7212.471----------
Intrinsic Value_1Y_max---47.321----------
Intrinsic Value_1Y_min---47.026----------
Intrinsic Value_3Y_max--564.425----------
Intrinsic Value_3Y_min--524.582----------
Intrinsic Value_5Y_max--2028.062----------
Intrinsic Value_5Y_min--1821.579----------
Market Cap1302839158790.400+21%1029083885632.000946928337659.040+9%865020317539.840+19%769528109247.627+34%769284443530.592+34%929796341051.388+11%
Net Profit Margin--0.1510.134+13%-0.205+236%-0.084+156%-0.024+116%0.007+1975%
Operating Margin----0%-0%-0.0030%0.050-100%0.084-100%
Operating Ratio--1.4861.586-6%1.740-15%1.771-16%1.751-15%1.689-12%
Pb Ratio0.849+21%0.6700.635+6%0.576+16%0.494+36%0.447+50%0.507+32%
Pe Ratio4.440+21%3.5074.965-29%9.909-65%4.828-27%6.795-48%3.680-5%
Price Per Share1236.900+21%977.000899.003+9%821.240+19%730.581+34%730.350+34%882.738+11%
Price To Free Cash Flow Ratio-234.292-27%-185.062-46.998-75%-2.967-98%-18.592-90%5.368-3547%3.589-5256%
Price To Total Gains Ratio21.676+21%17.1220.971+1664%78.003-78%19.333-11%22.556-24%20.265-16%
Quick Ratio--0.3650.326+12%0.340+7%0.412-11%0.490-26%0.487-25%
Return On Assets--0.0170.014+19%-0.023+236%-0.010+160%-0.004+121%0.000+100%
Return On Equity--0.0480.041+16%-0.072+251%-0.027+157%-0.012+125%-0.004+109%
Total Gains Per Share--57.06243.798+30%-89.473+257%-41.306+172%-11.998+121%62.437-9%
Usd Book Value--1688417874.0001639830844.438+3%1694405882.8130%1795617651.208-6%1975303394.350-15%2047276910.250-18%
Usd Book Value Change Per Share--0.0630.048+30%-0.098+257%-0.045+172%-0.023+137%0.055+14%
Usd Book Value Per Share--1.6031.557+3%1.6090%1.705-6%1.875-15%1.944-18%
Usd Dividend Per Share----0%-0%-0%0.010-100%0.013-100%
Usd Enterprise Value---1981839697.055-2140285878.325+8%-1909780389.644-4%-1985105539.911+0%-1520284273.716-23%-1045438387.343-47%
Usd Eps--0.0770.064+20%-0.095+224%-0.041+153%-0.015+120%-0.002+103%
Usd Free Cash Flow---1529206.250-8994843.000+488%-42507009.188+2680%-59139503.042+3767%-43851933.125+2768%-33115832.750+2066%
Usd Free Cash Flow Per Share---0.001-0.009+488%-0.040+2680%-0.056+3767%-0.042+2768%-0.043+2891%
Usd Free Cash Flow To Equity Per Share---0.001-0.009+488%-0.040+2680%-0.003+122%-0.004+193%-0.007+374%
Usd Market Cap1433123074.669+21%1131992274.1951041621171.425+9%951522349.294+19%846480920.172+34%846212887.884+34%1022775975.157+11%
Usd Price Per Share1.361+21%1.0750.989+9%0.903+19%0.804+34%0.803+34%0.971+11%
Usd Profit--80688179.00067405078.813+20%-99712282.313+224%-42977088.917+153%-15988654.825+120%-2480835.500+103%
Usd Revenue--534369979.000494831962.625+8%529464337.188+1%521991443.188+2%464049300.000+15%429590304.000+24%
Usd Total Gains Per Share--0.0630.048+30%-0.098+257%-0.045+172%-0.013+121%0.069-9%
 EOD+5 -3MRQTTM+33 -2YOY+24 -113Y+26 -95Y+23 -1510Y+21 -17

3.3 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)Between0-154.440
Price to Book Ratio (EOD)Between0-10.849
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than11.636
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.844
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.4 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 than5044.402
Ma 20Greater thanMa 501,269.605
Ma 50Greater thanMa 1001,246.542
Ma 100Greater thanMa 2001,127.651
OpenGreater thanClose1,238.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Engie Energia Chile SA

Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity primarily 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 2025-06-21 09:00:03.

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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
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 Engie earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 15.1%Β means thatΒ $0.15 for each $1Β 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 15.1%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM13.4%+1.7%
TTM13.4%YOY-20.5%+33.9%
TTM13.4%5Y-2.4%+15.8%
5Y-2.4%10Y0.7%-3.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • 1.7% Return on Assets means thatΒ Engie generatedΒ $0.02 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 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.3%
TTM1.4%YOY-2.3%+3.7%
TTM1.4%5Y-0.4%+1.8%
5Y-0.4%10Y0.0%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • 4.8% Return on Equity means Engie generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.1%+0.7%
TTM4.1%YOY-7.2%+11.3%
TTM4.1%5Y-1.2%+5.3%
5Y-1.2%10Y-0.4%-0.8%
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4.3.2. Operating Efficiency of Engie Energia Chile SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Engie is operatingΒ .

  • Measures how much profit Engie 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 Engie 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 Engie Energia Chile SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.0%-5.0%
5Y5.0%10Y8.4%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient Engie is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

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

  • The MRQ is 1.486. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.586. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.586-0.100
TTM1.586YOY1.740-0.155
TTM1.5865Y1.751-0.165
5Y1.75110Y1.689+0.062
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4.4.3. Liquidity of Engie Energia Chile SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Engie 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 1.64Β means the company has $1.64 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 1.636. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.624+0.011
TTM1.624YOY1.260+0.365
TTM1.6245Y1.506+0.118
5Y1.50610Y1.465+0.041
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.37Β 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 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.326+0.039
TTM0.326YOY0.340-0.014
TTM0.3265Y0.490-0.164
5Y0.49010Y0.487+0.003
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4.5.4. Solvency of Engie Energia Chile SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Engie to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.65Β means that Engie assets areΒ financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.660-0.011
TTM0.660YOY0.629+0.030
TTM0.6605Y0.537+0.123
5Y0.53710Y0.491+0.046
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 184.4% means that company has $1.84 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 1.844. The company is just able to pay all its debts with equity.
  • The TTM is 1.941. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.844TTM1.941-0.097
TTM1.941YOY1.727+0.214
TTM1.9415Y1.274+0.668
5Y1.27410Y1.082+0.192
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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 Engie generates.

  • Above 15 is considered overpriced butΒ always compareΒ Engie to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.51 means the investor is paying $3.51Β 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 4.440. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.507. Based on the earnings, the company is cheap. +2
  • The TTM is 4.965. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.440MRQ3.507+0.933
MRQ3.507TTM4.965-1.458
TTM4.965YOY9.909-4.944
TTM4.9655Y6.795-1.830
5Y6.79510Y3.680+3.115
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 Engie Energia Chile SA:

  • The EOD is -234.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -185.062. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -46.998. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-234.292MRQ-185.062-49.230
MRQ-185.062TTM-46.998-138.064
TTM-46.998YOY-2.967-44.031
TTM-46.9985Y5.368-52.366
5Y5.36810Y3.589+1.779
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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 Engie 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 0.67 means the investor is paying $0.67Β 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 0.849. Based on the equity, the company is cheap. +2
  • The MRQ is 0.670. Based on the equity, the company is cheap. +2
  • The TTM is 0.635. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.849MRQ0.670+0.178
MRQ0.670TTM0.635+0.036
TTM0.635YOY0.576+0.059
TTM0.6355Y0.447+0.188
5Y0.44710Y0.507-0.060
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 USD. All numbers in thousands.

Summary
Total Assets4,632,023
Total Liabilities3,003,455
Total Stockholder Equity1,628,568
 As reported
Total Liabilities 3,003,455
Total Stockholder Equity+ 1,628,568
Total Assets = 4,632,023

Assets

Total Assets4,632,023
Total Current Assets890,324
Long-term Assets3,741,699
Total Current Assets
Cash And Cash Equivalents 348,030
Short-term Investments 229
Net Receivables 198,535
Inventory 108,249
Other Current Assets 2,113
Total Current Assets  (as reported)890,324
Total Current Assets  (calculated)657,156
+/- 233,168
Long-term Assets
Property Plant Equipment 3,257,909
Goodwill 32,784
Intangible Assets 130,753
Long-term Assets Other 472
Long-term Assets  (as reported)3,741,699
Long-term Assets  (calculated)3,421,918
+/- 319,781

Liabilities & Shareholders' Equity

Total Current Liabilities544,236
Long-term Liabilities2,459,219
Total Stockholder Equity1,628,568
Total Current Liabilities
Short Long Term Debt 184,344
Accounts payable 258,546
Total Current Liabilities  (as reported)544,236
Total Current Liabilities  (calculated)442,890
+/- 101,346
Long-term Liabilities
Long term Debt 2,056,832
Capital Lease Obligations Min Short Term Debt96,331
Long-term Liabilities  (as reported)2,459,219
Long-term Liabilities  (calculated)2,153,163
+/- 306,056
Total Stockholder Equity
Retained Earnings 204,795
Total Stockholder Equity (as reported)1,628,568
Total Stockholder Equity (calculated)204,795
+/- 1,423,773
Other
Capital Stock1,043,728
Common Stock Shares Outstanding 1,053,310
Net Debt 1,893,146
Net Invested Capital 3,869,744
Net Working Capital 346,088
Property Plant and Equipment Gross 7,057,020



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> 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
4,195,873
4,524,974
4,725,504
4,720,780
4,632,023
4,632,0234,720,7804,725,5044,524,9744,195,8734,258,9284,639,2704,482,8134,555,6964,341,7984,295,3564,185,1714,001,0743,998,8623,833,8553,799,2603,667,6923,720,9803,641,0993,536,9003,498,9543,507,7903,510,4333,440,4033,492,0293,462,7363,479,6273,479,0263,489,731
   > 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
805,086
978,963
982,709
1,080,511
890,324
890,3241,080,511982,709978,963805,086986,370967,751822,793913,679835,843761,997702,582573,703616,232538,770551,390511,207464,866444,438467,920435,028485,255502,447430,003468,286427,615403,798418,708384,385
       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
221,897
351,066
352,949
498,643
348,030
348,030498,643352,949351,066221,897301,327223,135128,348130,617132,36569,027121,64584,999215,689115,320209,349199,867235,250187,840232,650184,599239,083166,070102,471113,74961,512107,562133,65258,733
       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
454
296
1,366
859
229
2298591,366296454509331870000001188265406624471010223011158350
       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
185,146
189,140
185,623
210,237
198,535
198,535210,237185,623189,140185,146263,649246,590263,642305,491381,782347,630424,217265,099210,338234,401199,722176,554124,388146,258134,456130,233121,048153,326150,550166,673195,909160,137136,041171,266
       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
146,409
167,943
171,898
124,635
108,249
108,249124,635171,898167,943146,409139,574204,093177,032246,856264,055310,828151,674193,684158,319160,027123,53386,67476,68097,40898,690114,234116,204140,269135,994148,499158,860124,499141,670141,903
       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
2,664
1,015
4,703
1,711
2,113
2,1131,7114,7031,0152,6643,1194,8782,124230,71557,64134,5125,04629,92131,88629,01118,69848,08628,49412,9322,0585,9388,4494572201,01811,33411,4897,28712,133
   > 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
3,390,787
3,546,011
3,742,795
3,640,269
3,741,699
3,741,6993,640,2693,742,7953,546,0113,390,7873,272,5583,671,5193,660,0203,642,0173,505,9553,533,3593,482,5893,427,3713,382,6303,295,0853,247,8703,156,4853,256,1143,196,6613,068,9803,063,9263,022,5353,007,9863,010,4003,023,7430000
       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
2,626,108
2,755,224
2,924,780
3,148,855
3,257,909
3,257,9093,148,8552,924,7802,755,2242,626,1082,544,6892,961,8812,797,8672,801,6022,739,7482,938,2102,917,3262,931,9122,914,3182,863,0392,846,3132,751,8912,745,3542,686,3152,581,5942,584,5572,561,3912,619,6102,605,1312,630,6522,635,7282,626,4292,616,2842,662,585
       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
32,784
32,784
32,784
32,784
32,784
32,78432,78432,78432,78432,78432,78416,31916,31915,91332,78425,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,099
       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
0
0
0
0
0
00000000000000000000089,69785,26088,14493,25696,74598,67491,97886,932
       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
138,906
136,869
134,829
132,792
130,753
130,753132,792134,829136,869138,906140,934162,180166,253170,326174,400178,472182,546186,619190,693194,766198,839202,685204,825209,126212,687216,988221,288225,589229,891234,191240,653244,952249,253253,313
       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
485
483
7,174
472
472
4724727,1744834855014945135136,6794754744944794814954962,6582,6362,6362,6362,4912,49116,25011,3810000
> 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
2,763,096
2,978,686
3,138,344
3,155,983
3,003,455
3,003,4553,155,9833,138,3442,978,6862,763,0962,872,9152,756,5442,646,9542,722,9482,539,5552,155,8712,040,2211,818,5591,826,8511,696,6681,636,6931,506,8191,552,9721,442,1881,396,9021,397,0851,384,1891,318,4551,303,3091,330,1661,324,7121,359,7101,387,6371,394,663
   > 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
919,562
648,406
581,656
649,883
544,236
544,236649,883581,656648,406919,562708,618618,817681,103839,099660,219522,207636,493382,523397,389256,451308,283271,720323,459280,946255,726267,313357,485300,630282,633310,159305,766355,443381,683369,330
       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
0
0
0
0
0
00000000000000000000097,58287,85496,94098,52818,41734,957121,754108,871
       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
606,007
366,367
264,845
273,326
184,344
184,344273,326264,845366,367606,007325,204202,836241,904426,135383,061291,446295,171136,93864,33456,15463,86356,29064,28055,89163,8765,59797,58287,85496,94098,52818,41734,957121,754108,871
       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
236,128
223,073
250,447
270,424
258,546
258,546270,424250,447223,073236,128294,249319,326307,963299,516229,766195,252312,693212,910262,763167,978212,947176,825207,141186,356151,761198,969194,098143,489133,873151,333166,296152,520134,682175,339
       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
0
0
0
0
0
00000000521,73913,3917,8904,9586,53034,4492,5241,18111,61811,0639,7507,73018,99533,04345,0713,99544,73214,67758,44447,04168,197
   > 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
1,843,534
2,330,280
2,556,688
2,506,100
2,459,219
2,459,2192,506,1002,556,6882,330,2801,843,5342,164,2972,137,7271,965,8511,883,8491,879,3361,633,6641,403,7281,436,0361,429,4621,440,2171,328,4101,235,0991,229,5131,161,2421,141,1761,129,7721,026,7041,017,8251,020,6761,020,0070000
       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
96,265
97,500
101,455
91,843
96,331
96,33191,843101,45597,50096,265106,607104,085121,030154,217141,581126,099136,439159,248147,256158,364170,66889,87782,66851,54247,83237,10424,40716,77116,65300000
       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
0
0
0
0
0
000000000000081000575757000000000
> 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
1,432,777
1,546,288
1,587,160
1,564,797
1,628,568
1,628,5681,564,7971,587,1601,546,2881,432,7771,386,0131,882,7261,835,8591,832,7481,802,2432,139,4852,144,9502,182,5152,172,0112,137,1872,162,5672,160,8732,168,0082,198,9112,139,9982,101,8692,059,2512,127,0242,071,5372,094,9702,069,8062,047,7502,018,6182,021,694
   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
0
0
0
0
0
000000001,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,728
   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
-854
103,569
154,097
126,967
204,795
204,795126,967154,097103,569-854-46,910433,642390,990383,857364,144694,749712,501756,653752,913744,200777,038780,513798,096824,430767,387726,806701,167773,366710,955727,751697,707672,421650,571653,539
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   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
0
0
0
0
0
00000000405,163406,043401,008388,721382,134375,370349,259341,801336,632326,184330,753328,883331,335314,356309,930316,854323,491328,371331,601324,319324,427



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue1,836,464
Cost of Revenue-1,433,175
Gross Profit403,289403,289
 
Operating Income (+$)
Gross Profit403,289
Operating Expense-1,486,977
Operating Income349,487-1,083,688
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,656
Selling And Marketing Expenses-
Operating Expense1,486,97731,656
 
Net Interest Income (+$)
Interest Income83,161
Interest Expense-130,907
Other Finance Cost-0
Net Interest Income-47,746
 
Pretax Income (+$)
Operating Income349,487
Net Interest Income-47,746
Other Non-Operating Income Expenses-
Income Before Tax (EBT)311,205349,487
EBIT - interestExpense = -130,907
228,291
359,198
Interest Expense130,907
Earnings Before Interest and Taxes (EBIT)-442,112
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax311,205
Tax Provision-82,914
Net Income From Continuing Ops228,291228,291
Net Income228,291
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-47,746
 

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

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,295 < 1,309 < 1,311.

The bearish price targets are: 1,235 > 1,220 > 1,210.

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

Engie Energia Chile 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 Engie Energia Chile SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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 above 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 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 Engie Energia Chile SA. The current macd is 3.82323154.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Engie price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Engie. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Engie price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 14.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • 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 Engie Energia Chile SA. The current sar is 1,309.

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
Engie Energia Chile 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 Engie Energia Chile SA. The current rsi is 44.40. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • 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

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 Engie Energia Chile SA. The current phase is Correction in bull 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 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,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 Engie Energia Chile SA. The current cci is -160.01518603.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -24.43560809.

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

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 Engie Energia Chile SA. The current willr is -73.41897233.

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 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
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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 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 35.77.

Engie Energia Chile SA Daily Average True Range (ATR) ChartEngie Energia Chile 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 Engie Energia Chile SA. The current obv is 38,452,210.

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 25.11.

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
Engie Energia Chile SA Daily Money Flow Index (MFI) ChartEngie Energia Chile SA Daily Money Flow Index (MFI) Chart
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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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14DMI 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.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI 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
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09MACD 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
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23STOCH 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.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10DMI 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.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI 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.
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR 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
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07DMI 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
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

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 than5044.402
Ma 20Greater thanMa 501,269.605
Ma 50Greater thanMa 1001,246.542
Ma 100Greater thanMa 2001,127.651
OpenGreater thanClose1,238.900
Total4/5 (80.0%)
Penke
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