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

Let's analyze Enel together

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

  • 📊 Fundamental Analysis (FA) – Enel’s Financial Insights
  • 📈 Technical Analysis (TA) – Enel’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Enel (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
95.5%

What is your share worth?

Current worth
₱328.61
Expected worth in 1 year
₱378.33
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
₱49.77
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
₱449.61
Expected price per share
₱425.01 - ₱455.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Enel (5 min.)




Live pricePrice per Share (EOD)
₱449.61
Intrinsic Value Per Share
₱127.31 - ₱140.65
Total Value Per Share
₱455.92 - ₱469.26

2.2. Growth of Enel (5 min.)




Is Enel growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$1.7t-$1.7t-61,291.2%

How much money is Enel making?

Current yearPrevious yearGrowGrow %
Making money$133.3k$96m-$95.8m-71,871.6%
Net Profit Margin14.1%16.1%--

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

2.3. Financial Health of Enel (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Enel is ₱449.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱328.61. Based on the TTM, the Book Value Change Per Share is ₱12.43 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-62,098.67 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 ₱0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enel.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.010.0%-68.31-15.2%-16.93-3.8%-11.95-2.7%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%-68.30-15.2%-16.93-3.8%-11.94-2.7%0.020.0%
Usd Price Per Share0.48-0.41-0.33-0.30-0.28-0.29-
Price to Earnings Ratio6,056.82-54,878.50-1,207.45-18,673.84-11,201.69-10,184.33-
Price-to-Total Gains Ratio22.98-10.01--0.13-3.30-129.98-118.16-
Price to Book Ratio1.32-1.16-0.30-0.49-0.29-0.27-
Price-to-Total Gains Ratio22.98-10.01--0.13-3.30-129.98-118.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.494571
Number of shares2021
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-11.95
Usd Total Gains Per Share0.01-11.94
Gains per Quarter (2021 shares)27.66-24,138.82
Gains per Year (2021 shares)110.64-96,555.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011110135-96591-96565
2022121271-193181-193120
30332323106-289772-289675
40442434141-386362-386230
51553545176-482953-482785
61663656212-579543-579340
71774767247-676134-675895
81884878282-772724-772450
91995989317-869315-869005
10111051100353-965905-965560

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%10.02.00.083.3%16.04.00.080.0%18.04.00.081.8%18.04.00.081.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.05.04.055.0%12.06.04.054.5%12.06.04.054.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.01.095.5%21.00.01.095.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%16.06.00.072.7%16.06.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of Enel Generación Chile S.A 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--18.89512.431+52%-62098.674+328753%-15393.129+81567%-10862.144+57587%14.937+26%
Book Value Per Share--328.611316.408+4%194246.355-100%133675.761-100%147864.660-100%154463.611-100%
Current Ratio--1.8181.502+21%1.279+42%1.337+36%1.245+46%1.236+47%
Debt To Asset Ratio--0.3920.427-8%0.499-21%0.500-22%0.503-22%0.500-22%
Debt To Equity Ratio--0.6470.754-14%1.002-35%1.050-38%1.048-38%1.031-37%
Dividend Per Share--0.0080.012-31%5.034-100%2.303-100%3.964-100%3.720-100%
Enterprise Value--1827961037552.0001087138525599.790+68%-1544678009756085.250+84603%-1268465812990776.750+69492%-1335885279447574.500+73181%-1355702274420968.750+74265%
Eps--0.0180.015+21%10.641-100%10.753-100%6.111-100%6.275-100%
Ev To Sales Ratio--625.699540.555+16%-504.467+181%-205.605+133%-423.327+168%-507.066+181%
Free Cash Flow Per Share---0.0010.027-105%8.508-100%7.246-100%5.700-100%5.941-100%
Free Cash Flow To Equity Per Share---0.0010.027-105%8.508-100%5.726-100%2.085-100%2.314-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--140.648----------
Intrinsic Value_10Y_min--127.309----------
Intrinsic Value_1Y_max--26.868----------
Intrinsic Value_1Y_min--26.398----------
Intrinsic Value_3Y_max--70.991----------
Intrinsic Value_3Y_min--67.971----------
Intrinsic Value_5Y_max--103.379----------
Intrinsic Value_5Y_min--96.791----------
Market Cap3687588824693.760+3%3562842189552.0003022490093435.150+18%2447239531580.400+46%2254539307723.300+58%2082450093125.740+71%2146220226213.345+66%
Net Profit Margin--0.2010.141+43%0.161+25%0.164+23%0.067+200%0.081+148%
Operating Margin----0%-0%0.080-100%0.104-100%0.130-100%
Operating Ratio--1.5081.614-7%1.589-5%1.610-6%1.520-1%1.535-2%
Pb Ratio1.368+3%1.3221.165+13%0.297+345%0.488+171%0.293+351%0.267+396%
Pe Ratio6268.897+3%6056.82454878.504-89%1207.446+402%18673.839-68%11201.694-46%10184.331-41%
Price Per Share449.610+3%434.400368.518+18%298.380+46%274.885+58%253.903+71%261.678+66%
Price To Free Cash Flow Ratio-78633.378-4%-75973.264-22577.897-70%1339.575-5771%-7079.487-91%-3867.324-95%-3515.419-95%
Price To Total Gains Ratio23.785+3%22.98010.013+130%-0.135+101%3.297+597%129.976-82%118.158-81%
Quick Ratio--0.7670.900-15%0.648+18%0.850-10%0.853-10%0.861-11%
Return On Assets--0.0000.000+25%0.000+19%0.000+2%0.000+84%0.000+83%
Return On Equity--0.0000.000+19%0.000-1%0.000-17%0.000+54%0.000+54%
Total Gains Per Share--18.90312.443+52%-62093.641+328582%-15390.826+81519%-10858.179+57541%18.657+1%
Usd Book Value--2964704336.0002854608423.176+4%1752477023055.950-100%1206013361981.042-100%1334024621271.185-100%1393559894782.677-100%
Usd Book Value Change Per Share--0.0210.014+52%-68.309+328753%-16.932+81567%-11.948+57587%0.016+26%
Usd Book Value Per Share--0.3610.348+4%213.671-100%147.043-100%162.651-100%169.910-100%
Usd Dividend Per Share--0.0000.000-31%0.006-100%0.003-100%0.004-100%0.004-100%
Usd Enterprise Value--2010757141.3071195852378.160+68%-1699145810731.694+84603%-1395312394289.855+69492%-1469473807392.332+73181%-1491272501863.065+74265%
Usd Eps--0.0000.000+21%0.012-100%0.012-100%0.007-100%0.007-100%
Usd Free Cash Flow---12896.400239930.558-105%76757541.300-100%65377194.736-100%48854200.712-100%48729909.738-100%
Usd Free Cash Flow Per Share--0.0000.000-105%0.009-100%0.008-100%0.006-100%0.007-100%
Usd Free Cash Flow To Equity Per Share--0.0000.000-105%0.009-100%0.006-100%0.002-100%0.003-100%
Usd Market Cap4056347707.163+3%3919126408.5073324739102.779+18%2691963484.738+46%2479993238.496+58%2290695102.438+71%2360842248.835+66%
Usd Price Per Share0.495+3%0.4780.405+18%0.328+46%0.302+58%0.279+71%0.288+66%
Usd Profit--161764.900133394.655+21%96006233.125-100%97013521.777-100%55130584.766-100%56609171.524-100%
Usd Revenue--803403.700794336.668+1%607441004.775-100%523095402.681-100%493221682.304-100%479298973.199-100%
Usd Total Gains Per Share--0.0210.014+52%-68.303+328582%-16.930+81519%-11.944+57541%0.021+1%
 EOD+5 -3MRQTTM+27 -10YOY+19 -183Y+19 -195Y+19 -1910Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Enel Generación Chile S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156,268.897
Price to Book Ratio (EOD)Between0-11.368
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.767
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.647
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Enel Generación Chile S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.797
Ma 20Greater thanMa 50445.658
Ma 50Greater thanMa 100447.203
Ma 100Greater thanMa 200429.564
OpenGreater thanClose453.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Enel Generación Chile S.A

Enel Generación Chile S.A. engages in the generation, transmission, and distribution of energy in Chile. It generates electricity through hydro, thermal, and wind power sources. The company had 5,478 megawatts of installed capacity and 108 generation units. It supplies electricity to distribution and other generation companies. The company was formerly known as Empresa Nacional de Electricidad S.A. and changed its name to Enel Generación Chile S.A. in November 2016. The company was incorporated in 1943 and is headquartered in Santiago, Chile. Enel Generación Chile S.A. is a subsidiary of Enel Chile S.A.

Fundamental data was last updated by Penke on 2025-06-29 05:21:03.

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 inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Enel to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 20.1% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Generación Chile S.A:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM14.1%+6.1%
TTM14.1%YOY16.1%-2.0%
TTM14.1%5Y6.7%+7.4%
5Y6.7%10Y8.1%-1.4%
4.3.1.2. Return on Assets

Shows how efficient Enel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel to the Utilities - Renewable industry mean.
  • 0.0% Return on Assets means that Enel generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Generación Chile S.A:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Enel to the Utilities - Renewable industry mean.
  • 0.0% Return on Equity means Enel generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Generación Chile S.A:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
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4.3.2. Operating Efficiency of Enel Generación Chile S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Enel is operating .

  • Measures how much profit Enel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enel to the Utilities - Renewable 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 Enel Generación Chile S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.4%-10.4%
5Y10.4%10Y13.0%-2.6%
4.3.2.2. Operating Ratio

Measures how efficient Enel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 1.508. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.614. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.614-0.106
TTM1.614YOY1.589+0.025
TTM1.6145Y1.520+0.094
5Y1.52010Y1.535-0.015
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4.4.3. Liquidity of Enel Generación Chile S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.502+0.316
TTM1.502YOY1.279+0.224
TTM1.5025Y1.245+0.257
5Y1.24510Y1.236+0.009
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enel to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.900-0.133
TTM0.900YOY0.648+0.252
TTM0.9005Y0.853+0.047
5Y0.85310Y0.861-0.008
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4.5.4. Solvency of Enel Generación Chile S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Enel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.39 means that Enel assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.427-0.036
TTM0.427YOY0.499-0.072
TTM0.4275Y0.503-0.076
5Y0.50310Y0.500+0.004
4.5.4.2. Debt to Equity Ratio

Measures if Enel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 64.7% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.647. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.754. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.754-0.107
TTM0.754YOY1.002-0.248
TTM0.7545Y1.048-0.294
5Y1.04810Y1.031+0.016
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Enel generates.

  • Above 15 is considered overpriced but always compare Enel to the Utilities - Renewable industry mean.
  • A PE ratio of 6,056.82 means the investor is paying $6,056.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enel Generación Chile S.A:

  • The EOD is 6,268.897. Based on the earnings, the company is expensive. -2
  • The MRQ is 6,056.824. Based on the earnings, the company is expensive. -2
  • The TTM is 54,878.504. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6,268.897MRQ6,056.824+212.073
MRQ6,056.824TTM54,878.504-48,821.680
TTM54,878.504YOY1,207.446+53,671.058
TTM54,878.5045Y11,201.694+43,676.810
5Y11,201.69410Y10,184.331+1,017.363
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enel Generación Chile S.A:

  • The EOD is -78,633.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -75,973.264. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22,577.897. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-78,633.378MRQ-75,973.264-2,660.114
MRQ-75,973.264TTM-22,577.897-53,395.367
TTM-22,577.897YOY1,339.575-23,917.472
TTM-22,577.8975Y-3,867.324-18,710.573
5Y-3,867.32410Y-3,515.419-351.904
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Enel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enel Generación Chile S.A:

  • The EOD is 1.368. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.322. Based on the equity, the company is underpriced. +1
  • The TTM is 1.165. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.368MRQ1.322+0.046
MRQ1.322TTM1.165+0.157
TTM1.165YOY0.297+0.868
TTM1.1655Y0.293+0.872
5Y0.29310Y0.267+0.027
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 Assets4,773,779
Total Liabilities1,869,484
Total Stockholder Equity2,890,154
 As reported
Total Liabilities 1,869,484
Total Stockholder Equity+ 2,890,154
Total Assets = 4,773,779

Assets

Total Assets4,773,779
Total Current Assets1,777,406
Long-term Assets2,996,373
Total Current Assets
Cash And Cash Equivalents 250,875
Short-term Investments 173
Net Receivables 750,196
Inventory 34,869
Other Current Assets 624
Total Current Assets  (as reported)1,777,406
Total Current Assets  (calculated)1,036,737
+/- 740,669
Long-term Assets
Property Plant Equipment 2,746,259
Goodwill 24,949
Intangible Assets 26,228
Long-term Assets Other 24,887
Long-term Assets  (as reported)2,996,373
Long-term Assets  (calculated)2,822,323
+/- 174,050

Liabilities & Shareholders' Equity

Total Current Liabilities977,750
Long-term Liabilities891,734
Total Stockholder Equity2,890,154
Total Current Liabilities
Short Long Term Debt 53,284
Accounts payable 516,200
Other Current Liabilities -1
Total Current Liabilities  (as reported)977,750
Total Current Liabilities  (calculated)569,483
+/- 408,267
Long-term Liabilities
Long term Debt 483,697
Capital Lease Obligations Min Short Term Debt1,040
Long-term Liabilities  (as reported)891,734
Long-term Liabilities  (calculated)484,737
+/- 406,997
Total Stockholder Equity
Retained Earnings 2,238,563
Total Stockholder Equity (as reported)2,890,154
Total Stockholder Equity (calculated)2,238,563
+/- 651,591
Other
Capital Stock554,741
Common Stock Shares Outstanding 8,201,755
Net Debt 286,106
Net Invested Capital 3,427,135
Net Working Capital 799,656
Property Plant and Equipment Gross 6,654,602



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,587,198,777
3,664,436,000
2,863,974,000
2,943,484,000
0
0
0
0
3,301,884,155
3,480,077,528
3,785,711,223
4,229,275,404
4,407,304,618
4,631,466,420
4,413,852,519
4,482,469,153
4,634,288,096
5,106,522
4,878,100
5,068,364
4,807,560
4,773,779
4,773,7794,807,5605,068,3644,878,1005,106,5224,634,288,0964,482,469,1534,413,852,5194,631,466,4204,407,304,6184,229,275,4043,785,711,2233,480,077,5283,301,884,15500002,943,484,0002,863,974,0003,664,436,0003,587,198,777
   > Total Current Assets 
591,085,044
574,810,229
302,516,386
357,911,957
465,808,355
664,141,632
426,890,302
507,634,338
546,172,832
696,330,698
835,081,196
1,245,964,570
1,700,122,636
1,903,441,631
1,672,045,753
1,698,880,245
1,683,683,256
2,002,824
1,642,016
1,642,368
1,805,201
1,777,406
1,777,4061,805,2011,642,3681,642,0162,002,8241,683,683,2561,698,880,2451,672,045,7531,903,441,6311,700,122,6361,245,964,570835,081,196696,330,698546,172,832507,634,338426,890,302664,141,632465,808,355357,911,957302,516,386574,810,229591,085,044
       Cash And Cash Equivalents 
13,487,584
0
0
0
0
0
0
0
3,797,668
14,144,800
14,144,225
22,633,313
15,129,529
1,133,892
14,248,828
63,881,171
212,747,941
182,883
288
12,373
266,262
250,875
250,875266,26212,373288182,883212,747,94163,881,17114,248,8281,133,89215,129,52922,633,31314,144,22514,144,8003,797,668000000013,487,584
       Short-term Investments 
163,975
0
0
0
0
0
0
0
166,197
166,197
166,198
166,197
166,752
167,776
167,777
169,659
169,659
173
183
191
172
173
173172191183173169,659169,659167,777167,776166,752166,197166,198166,197166,1970000000163,975
       Net Receivables 
479,143,808
471,573,785
221,462,750
284,946,776
355,954,064
535,626,915
345,858,758
378,308,977
430,214,771
507,216,334
628,144,712
1,027,150,002
1,345,454,367
1,649,626,778
949,915,584
741,070,937
855,603,556
1,049,905
1,366,316
1,342,111
752,159
750,196
750,196752,1591,342,1111,366,3161,049,905855,603,556741,070,937949,915,5841,649,626,7781,345,454,3671,027,150,002628,144,712507,216,334430,214,771378,308,977345,858,758535,626,915355,954,064284,946,776221,462,750471,573,785479,143,808
       Inventory 
29,674,090
35,837,772
11,924,232
11,611,396
11,704,254
17,620,531
15,403,761
17,429,952
13,631,041
17,469,241
24,607,462
26,423,370
34,450,129
61,554,123
75,051,211
36,405,105
31,903,884
35,047
36,952
38,296
30,912
34,869
34,86930,91238,29636,95235,04731,903,88436,405,10575,051,21161,554,12334,450,12926,423,37024,607,46217,469,24113,631,04117,429,95215,403,76117,620,53111,704,25411,611,39611,924,23235,837,77229,674,090
       Other Current Assets 
68,083,217
46,840,573
56,280,428
53,867,208
92,929,613
104,737,563
55,525,700
103,204,950
81,995,791
146,332,282
161,090,015
167,533,296
291,466,646
191,126,838
491,729
524,206
450,393
435
826
934
684
624
624684934826435450,393524,206491,729191,126,838291,466,646167,533,296161,090,015146,332,28281,995,791103,204,95055,525,700104,737,56392,929,61353,867,20856,280,42846,840,57368,083,217
   > Long-term Assets 
2,996,113,733
3,089,626,000
2,561,458,000
2,585,572,000
0
0
0
0
2,755,711,323
2,783,746,830
2,950,630,027
2,983,310,834
2,707,181,982
2,728,024,789
2,741,806,766
2,783,588,908
2,950,604,840
3,103,698
3,236,084
3,425,996
3,002,358
2,996,373
2,996,3733,002,3583,425,9963,236,0843,103,6982,950,604,8402,783,588,9082,741,806,7662,728,024,7892,707,181,9822,983,310,8342,950,630,0272,783,746,8302,755,711,32300002,585,572,0002,561,458,0003,089,626,0002,996,113,733
       Property Plant Equipment 
2,747,643,715
2,747,893,651
2,095,262,607
2,102,188,457
2,136,486,135
2,159,681,910
2,173,667,329
2,207,748,187
2,253,368,402
2,272,925,875
2,310,341,880
2,347,831,323
2,369,288,031
2,409,063,363
2,441,859,344
2,464,037,420
2,521,910,777
2,643,360
2,764,330
2,933,166
2,711,419
2,746,259
2,746,2592,711,4192,933,1662,764,3302,643,3602,521,910,7772,464,037,4202,441,859,3442,409,063,3632,369,288,0312,347,831,3232,310,341,8802,272,925,8752,253,368,4022,207,748,1872,173,667,3292,159,681,9102,136,486,1352,102,188,4572,095,262,6072,747,893,6512,747,643,715
       Goodwill 
24,860,356
0
0
0
0
0
0
0
24,860,356
24,860,356
24,860,356
24,860,356
24,860,356
24,860,356
24,860,356
24,860,356
24,860,356
25,358
26,352
27,595
24,860
24,949
24,94924,86027,59526,35225,35824,860,35624,860,35624,860,35624,860,35624,860,35624,860,35624,860,35624,860,35624,860,356000000024,860,356
       Long Term Investments 
10,237,822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,237,822
       Intangible Assets 
30,393,637
0
0
0
0
0
0
0
27,260,911
26,709,509
26,228,184
25,925,171
25,662,873
24,463,905
25,175,193
25,488,197
26,347,568
26,409
27,525
29,555
26,860
26,228
26,22826,86029,55527,52526,40926,347,56825,488,19725,175,19324,463,90525,662,87325,925,17126,228,18426,709,50927,260,911000000030,393,637
       Other Assets 
182,978,203
275,598,895
400,421,187
414,365,138
420,437,811
336,075,406
306,248,623
430,069,917
441,801,372
450,807,102
578,405,790
571,274,819
272,251,738
258,177,017
0
0
0
0
0
0
0
0
00000000258,177,017272,251,738571,274,819578,405,790450,807,102441,801,372430,069,917306,248,623336,075,406420,437,811414,365,138400,421,187275,598,895182,978,203
> Total Liabilities 
1,613,344,383
1,741,518,000
1,523,430,000
1,448,891,000
0
0
0
0
1,791,276,237
1,844,621,482
2,290,621,353
2,707,376,076
2,323,080,919
2,433,664,997
2,220,034,213
2,167,227,987
2,278,739,437
2,641,679
2,296,245
2,106,044
2,070,259
1,869,484
1,869,4842,070,2592,106,0442,296,2452,641,6792,278,739,4372,167,227,9872,220,034,2132,433,664,9972,323,080,9192,707,376,0762,290,621,3531,844,621,4821,791,276,23700001,448,891,0001,523,430,0001,741,518,0001,613,344,383
   > Total Current Liabilities 
488,183,716
530,234,667
377,850,278
344,820,586
347,895,331
446,794,438
362,355,151
598,453,934
508,122,463
636,717,644
936,782,582
1,312,283,686
1,082,602,387
1,261,071,154
1,327,822,613
1,194,736,616
1,368,122,040
1,665,453
1,340,996
1,140,453
1,182,233
977,750
977,7501,182,2331,140,4531,340,9961,665,4531,368,122,0401,194,736,6161,327,822,6131,261,071,1541,082,602,3871,312,283,686936,782,582636,717,644508,122,463598,453,934362,355,151446,794,438347,895,331344,820,586377,850,278530,234,667488,183,716
       Short Long Term Debt 
43,388,609
0
0
0
0
0
0
0
47,410,064
49,394,518
50,814,309
54,176,455
52,148,206
53,616,173
372,289,600
412,876,703
404,745,927
458,697
55,603
55,078
53,963
53,284
53,28453,96355,07855,603458,697404,745,927412,876,703372,289,60053,616,17352,148,20654,176,45550,814,30949,394,51847,410,064000000043,388,609
       Accounts payable 
185,422,266
204,841,718
112,973,092
128,222,322
138,941,683
221,830,348
196,731,453
353,517,565
261,041,406
407,565,262
513,401,090
479,565,184
582,617,915
1,140,060,653
600,548,278
405,782,483
519,271,302
670,694
729,153
656,394
682,011
516,200
516,200682,011656,394729,153670,694519,271,302405,782,483600,548,2781,140,060,653582,617,915479,565,184513,401,090407,565,262261,041,406353,517,565196,731,453221,830,348138,941,683128,222,322112,973,092204,841,718185,422,266
       Other Current Liabilities 
236,056,871
258,198,668
136,794,728
142,704,090
136,294,454
153,117,821
80,999,661
127,611,822
172,222,430
157,168,708
178,565,682
385,701,261
415,663,128
114,158,030
0
0
0
0
0
0
0
-1
-10000000114,158,030415,663,128385,701,261178,565,682157,168,708172,222,430127,611,82280,999,661153,117,821136,294,454142,704,090136,794,728258,198,668236,056,871
   > Long-term Liabilities 
1,125,160,667
1,211,283,000
1,145,580,000
1,104,070,000
0
0
0
0
1,283,153,774
1,207,903,838
1,353,838,771
1,395,092,390
1,240,478,532
1,172,593,843
892,211,600
972,491,371
910,617,397
976,226
955,249
965,591
888,027
891,734
891,734888,027965,591955,249976,226910,617,397972,491,371892,211,6001,172,593,8431,240,478,5321,395,092,3901,353,838,7711,207,903,8381,283,153,77400001,104,070,0001,145,580,0001,211,283,0001,125,160,667
       Long term Debt 
800,772,841
0
0
0
0
0
0
0
829,418,622
794,867,670
890,266,324
919,121,774
831,312,658
787,870,599
459,574,527
490,180,024
467,541,579
512,583
500,869
510,104
472,113
483,697
483,697472,113510,104500,869512,583467,541,579490,180,024459,574,527787,870,599831,312,658919,121,774890,266,324794,867,670829,418,6220000000800,772,841
       Capital Lease Obligations Min Short Term Debt
14,309,823
0
0
0
0
0
0
0
10,200,524
8,873,837
9,442,394
8,799,910
7,138,355
7,759,319
1,991,338
1,031,466
1,074,374
939
961
1,151
1,099
1,040
1,0401,0991,1519619391,074,3741,031,4661,991,3387,759,3197,138,3558,799,9109,442,3948,873,83710,200,524000000014,309,823
       Other Liabilities 
312,772,719
321,333,851
293,413,695
276,209,335
245,005,533
248,089,283
240,589,089
287,682,223
294,897,911
265,578,038
294,971,986
302,289,323
254,269,541
1,171,686,995
0
0
0
0
0
0
0
0
000000001,171,686,995254,269,541302,289,323294,971,986265,578,038294,897,911287,682,223240,589,089248,089,283245,005,533276,209,335293,413,695321,333,851312,772,719
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,694,510
0
0
0
0
0
0
0
0
000000008,694,5100000000000000
> Total Stockholder Equity
1,963,775,252
1,911,685,000
1,330,263,000
1,484,843,000
0
0
0
0
1,499,913,352
1,623,127,661
1,482,899,497
1,509,970,774
2,071,384,867
2,182,589,332
2,180,917,453
2,304,148,242
2,343,795,955
2,449,781
2,566,990
2,949,534
2,725,132
2,890,154
2,890,1542,725,1322,949,5342,566,9902,449,7812,343,795,9552,304,148,2422,180,917,4532,182,589,3322,071,384,8671,509,970,7741,482,899,4971,623,127,6611,499,913,35200001,484,843,0001,330,263,0001,911,685,0001,963,775,252
   Common Stock
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
0
0
0
0
0
0
0
0
00000000552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321
   Retained Earnings 
1,552,064,328
1,614,485,132
975,640,479
1,072,056,322
1,215,503,854
1,239,843,441
1,108,488,423
1,104,554,411
1,121,460,788
1,167,072,187
1,166,781,400
1,280,866,010
1,538,165,061
1,694,942,117
1,646,995,540
1,804,738,532
1,891,844,542
2,065,210
2,101,591
2,418,685
2,084,100
2,238,563
2,238,5632,084,1002,418,6852,101,5912,065,2101,891,844,5421,804,738,5321,646,995,5401,694,942,1171,538,165,0611,280,866,0101,166,781,4001,167,072,1871,121,460,7881,104,554,4111,108,488,4231,239,843,4411,215,503,8541,072,056,322975,640,4791,614,485,1321,552,064,328
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 00000000-150,641,598-105,069,007-409,184,049-322,170,716-182,233,339-259,836,249-252,130,640-148,661,869-125,001,543-124,575,022-225,502,288-283,666,274-341,088,602-226,577,889



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue3,012,252
Cost of Revenue-2,229,588
Gross Profit782,664782,664
 
Operating Income (+$)
Gross Profit782,664
Operating Expense-2,430,533
Operating Income581,719-1,647,869
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,549
Selling And Marketing Expenses-
Operating Expense2,430,53360,549
 
Net Interest Income (+$)
Interest Income3,002
Interest Expense--4,325
Other Finance Cost-1,032
Net Interest Income8,360
 
Pretax Income (+$)
Operating Income581,719
Net Interest Income8,360
Other Non-Operating Income Expenses-
Income Before Tax (EBT)644,715581,719
EBIT - interestExpense = 4,325
490,982
486,657
Interest Expense-4,325
Earnings Before Interest and Taxes (EBIT)-640,390
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax644,715
Tax Provision-141,837
Net Income From Continuing Ops502,878502,878
Net Income490,982
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--8,360
 

Technical Analysis of Enel
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enel. The general trend of Enel is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Enel Price Targets

1.1 Support & Resistance

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

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 Enel Generación Chile S.A.

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: 455.00 < 455.00 < 455.00.

The bearish price targets are: 435.00 > 435.00 > 425.01.

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Enel Generación Chile S.A Daily Support & Resistance Chart
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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 Enel Generación Chile S.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 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 above 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

Enel Generación Chile S.A 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 Enel Generación Chile S.A. The current macd is 0.66785997.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Enel Generación Chile S.A. The current adx is 11.29.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enel shares, leading to potential upward 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.
Enel Generación Chile S.A 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 Enel Generación Chile S.A. The current sar is 436.48.

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
Enel Generación Chile S.A 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 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 Enel Generación Chile S.A. The current rsi is 53.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Enel Generación Chile S.A Daily Relative Strength Index (RSI) ChartEnel Generación Chile S.A 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 Enel Generación Chile S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Enel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Enel Generación Chile S.A Daily Stochastic Oscillator ChartEnel Generación Chile S.A 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 Enel Generación Chile S.A. The current cci is 74.15.

Enel Generación Chile S.A Daily Commodity Channel Index (CCI) ChartEnel Generación Chile S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Enel Generación Chile S.A. The current cmo is 10.51.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Enel Generación Chile S.A Daily Chande Momentum Oscillator (CMO) ChartEnel Generación Chile S.A 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 Enel Generación Chile S.A. The current willr is -26.95.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Enel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enel Generación Chile S.A Daily Williams %R ChartEnel Generación Chile S.A 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 oversold 

Score

Let's take a look at the Bollinger Bands of Enel Generación Chile S.A.

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

Score

Let's take a look at the Average True Range (ATR) of Enel Generación Chile S.A. The current atr is 6.62816928.

Enel Generación Chile S.A Daily Average True Range (ATR) ChartEnel Generación Chile S.A Daily Average True Range (ATR) Chart
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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 Enel Generación Chile S.A. The current obv is 22,242,170.

Enel Generación Chile S.A Daily On-Balance Volume (OBV) ChartEnel Generación Chile S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Enel Generación Chile S.A. The current mfi is 42.73.

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

  • MFI < 50: -1
Enel Generación Chile S.A Daily Money Flow Index (MFI) ChartEnel Generación Chile S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Enel Generación Chile S.A.

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
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH 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).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI 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.
2025-04-10DMI 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
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18DMI 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
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27DMI 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
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).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Enel Generación Chile S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Enel Generación Chile S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.797
Ma 20Greater thanMa 50445.658
Ma 50Greater thanMa 100447.203
Ma 100Greater thanMa 200429.564
OpenGreater thanClose453.000
Total4/5 (80.0%)
Penke
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