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Energia Latina SA
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Let's analyse Energia Latina SA together

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

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

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

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Quick analysis of Energia Latina SA (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.13
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
₱1,626.79
Expected worth in 1 year
₱1,599.70
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
₱92.27
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
₱800.01
Expected price per share
₱800.01 - ₱800.01
How sure are you?
50%
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1. Valuation of Energia Latina SA (5 min.)




Live pricePrice per Share (EOD)

₱800.01

Intrinsic Value Per Share

₱2,227.28 - ₱2,662.30

Total Value Per Share

₱3,854.07 - ₱4,289.09

2. Growth of Energia Latina SA (5 min.)




Is Energia Latina SA growing?

Current yearPrevious yearGrowGrow %
How rich?$78.3m$78.7m$1.4m1.8%

How much money is Energia Latina SA making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.3m-$9.5k-0.4%
Net Profit Margin14.4%10.2%--

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

3. Financial Health of Energia Latina SA (5 min.)




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

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

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

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

Speculation

The Price per Share of Energia Latina SA is ₱800.01. 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 Energia Latina SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱1,626.79. Based on the TTM, the Book Value Change Per Share is ₱-6.77 per quarter. Based on the YOY, the Book Value Change Per Share is ₱19.15 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 ₱29.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energia Latina SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.050.0%0.050.0%0.040.0%0.040.0%
Usd Book Value Change Per Share-0.040.0%-0.010.0%0.020.0%0.140.0%0.140.0%
Usd Dividend Per Share0.000.0%0.030.0%0.150.0%0.080.0%0.080.0%
Usd Total Gains Per Share-0.040.0%0.030.0%0.170.0%0.220.0%0.220.0%
Usd Price Per Share0.88-0.86-0.60-0.62-0.62-
Price to Earnings Ratio6.64-6.95-2.70-4.31-4.31-
Price-to-Total Gains Ratio-20.73--37.34-5.00--9.96--9.96-
Price to Book Ratio0.49-0.47-0.33-0.35-0.35-
Price-to-Total Gains Ratio-20.73--37.34-5.00--9.96--9.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.880011
Number of shares1136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.08
Usd Book Value Change Per Share-0.010.14
Usd Total Gains Per Share0.030.22
Gains per Quarter (1136 shares)28.83251.03
Gains per Year (1136 shares)115.301,004.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1149-34105379625994
2298-6822075712511998
3447-102335113618763002
4597-135450151525024006
5746-169565189331275010
6895-203680227237536014
71044-237795265143787018
81193-271910302950048022
91342-3051025340856299026
101492-33911403786625510030

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%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Dividend per Share1.00.03.025.0%9.00.03.075.0%10.00.03.076.9%10.00.03.076.9%10.00.03.076.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
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Fundamentals of Energia Latina SA

About Energia Latina SA

Energía Latina S.A. generates and sells electricity in Chile. The company was founded in 2007 and is based in Las Condes, Chile.

Fundamental data was last updated by Penke on 2023-11-20 03:26:02.

Financial Health

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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Energia Latina SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

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

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM14.4%+1.3%
TTM14.4%YOY10.2%+4.1%
TTM14.4%5Y15.1%-0.7%
5Y15.1%10Y15.1%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • 1.1% Return on Assets means that Energia Latina SA generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.6%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.4%+0.3%
5Y1.4%10Y1.4%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • 1.9% Return on Equity means Energia Latina SA generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.8%-1.0%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y2.4%+0.4%
5Y2.4%10Y2.4%0.0%
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1.2. Operating Efficiency of Energia Latina SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energia Latina SA is operating .

  • Measures how much profit Energia Latina SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers 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 Energia Latina SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.8%-8.8%
TTM8.8%YOY15.8%-7.1%
TTM8.8%5Y18.1%-9.3%
5Y18.1%10Y18.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Energia Latina SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

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

  • The MRQ is 1.334. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.455-0.121
TTM1.455YOY1.624-0.169
TTM1.4555Y1.4550.000
5Y1.45510Y1.4550.000
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1.3. Liquidity of Energia Latina SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.072. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.171-0.100
TTM1.171YOY1.162+0.010
TTM1.1715Y1.156+0.016
5Y1.15610Y1.1560.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.454-0.096
TTM0.454YOY0.643-0.189
TTM0.4545Y0.567-0.113
5Y0.56710Y0.5670.000
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1.4. Solvency of Energia Latina SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Energia Latina SA to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.43 means that Energia Latina SA assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.416+0.017
TTM0.416YOY0.450-0.034
TTM0.4165Y0.418-0.002
5Y0.41810Y0.4180.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 76.4% means that company has $0.76 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.719. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.719+0.045
TTM0.719YOY0.821-0.102
TTM0.7195Y0.725-0.007
5Y0.72510Y0.7250.000
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2. Market Valuation of Energia Latina SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Energia Latina SA to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 6.64 means the investor is paying $6.64 for every $1 in earnings.

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

  • The EOD is 6.640. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.640. Based on the earnings, the company is cheap. +2
  • The TTM is 6.949. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.640MRQ6.6400.000
MRQ6.640TTM6.949-0.309
TTM6.949YOY2.705+4.244
TTM6.9495Y4.306+2.642
5Y4.30610Y4.3060.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.995. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.995MRQ5.9950.000
MRQ5.995TTM0.995+5.000
TTM0.995YOY-4.074+5.069
TTM0.9955Y0.195+0.800
5Y0.19510Y0.1950.000
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

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

  • The EOD is 0.492. Based on the equity, the company is cheap. +2
  • The MRQ is 0.492. Based on the equity, the company is cheap. +2
  • The TTM is 0.469. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.492MRQ0.4920.000
MRQ0.492TTM0.469+0.023
TTM0.469YOY0.330+0.138
TTM0.4695Y0.348+0.121
5Y0.34810Y0.3480.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---38.596-6.774-82%19.154-302%125.138-131%125.138-131%
Book Value Per Share--1626.7921665.990-2%1635.680-1%1613.022+1%1613.022+1%
Current Ratio--1.0721.171-9%1.162-8%1.156-7%1.156-7%
Debt To Asset Ratio--0.4320.416+4%0.450-4%0.418+3%0.418+3%
Debt To Equity Ratio--0.7640.719+6%0.821-7%0.725+5%0.725+5%
Dividend Per Share---29.842-100%139.265-100%75.754-100%75.754-100%
Eps--30.12147.828-37%48.026-37%39.918-25%39.918-25%
Free Cash Flow Per Share--33.364-12.693+138%21.705+54%10.714+211%10.714+211%
Free Cash Flow To Equity Per Share--33.364-84.459+353%-8.470+125%-35.910+208%-35.910+208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2662.299--------
Intrinsic Value_10Y_min--2227.277--------
Intrinsic Value_1Y_max--80.320--------
Intrinsic Value_1Y_min--78.784--------
Intrinsic Value_3Y_max--383.433--------
Intrinsic Value_3Y_min--363.188--------
Intrinsic Value_5Y_max--857.872--------
Intrinsic Value_5Y_min--784.024--------
Market Cap35010277623.0000%35010287223.12034135806823.580+3%23751994838.000+47%24816967532.179+41%24816967532.179+41%
Net Profit Margin--0.1560.144+9%0.102+52%0.151+4%0.151+4%
Operating Margin---0.088-100%0.158-100%0.181-100%0.181-100%
Operating Ratio--1.3341.455-8%1.624-18%1.455-8%1.455-8%
Pb Ratio0.4920%0.4920.469+5%0.330+49%0.348+41%0.348+41%
Pe Ratio6.6400%6.6406.949-4%2.705+145%4.306+54%4.306+54%
Price Per Share800.0100%800.010780.028+3%542.750+47%567.085+41%567.085+41%
Price To Free Cash Flow Ratio5.9950%5.9950.995+502%-4.074+168%0.195+2975%0.195+2975%
Price To Total Gains Ratio-20.7280%-20.728-37.338+80%5.004-514%-9.963-52%-9.963-52%
Quick Ratio--0.3580.454-21%0.643-44%0.567-37%0.567-37%
Return On Assets--0.0110.017-37%0.016-34%0.014-25%0.014-25%
Return On Equity--0.0190.028-34%0.029-37%0.024-24%0.024-24%
Total Gains Per Share---38.59623.068-267%158.419-124%200.892-119%200.892-119%
Usd Book Value--78311397.83580198335.814-2%78739257.011-1%77648511.714+1%77648511.714+1%
Usd Book Value Change Per Share---0.042-0.007-82%0.021-302%0.138-131%0.138-131%
Usd Book Value Per Share--1.7891.833-2%1.799-1%1.774+1%1.774+1%
Usd Dividend Per Share---0.033-100%0.153-100%0.083-100%0.083-100%
Usd Eps--0.0330.053-37%0.053-37%0.044-25%0.044-25%
Usd Free Cash Flow--1606088.055-611022.170+138%1044867.065+54%515766.363+211%515766.363+211%
Usd Free Cash Flow Per Share--0.037-0.014+138%0.024+54%0.012+211%0.012+211%
Usd Free Cash Flow To Equity Per Share--0.037-0.093+353%-0.009+125%-0.040+208%-0.040+208%
Usd Market Cap38511305.3850%38511315.94537549387.506+3%26127194.322+47%27298664.285+41%27298664.285+41%
Usd Price Per Share0.8800%0.8800.858+3%0.597+47%0.624+41%0.624+41%
Usd Profit--1449980.5102302346.860-37%2311924.010-37%1921618.312-25%1921618.312-25%
Usd Revenue--9278342.92014811541.333-37%22648762.606-59%14619372.134-37%14619372.134-37%
Usd Total Gains Per Share---0.0420.025-267%0.174-124%0.221-119%0.221-119%
 EOD+0 -2MRQTTM+12 -23YOY+12 -235Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.640
Price to Book Ratio (EOD)Between0-10.492
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than11.072
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.414
Ma 20Greater thanMa 50800.010
Ma 50Greater thanMa 100800.010
Ma 100Greater thanMa 200800.010
OpenGreater thanClose800.010
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets144,073
Total Liabilities62,304
Total Stockholder Equity81,566
 As reported
Total Liabilities 62,304
Total Stockholder Equity+ 81,566
Total Assets = 144,073

Assets

Total Assets144,073
Total Current Assets19,334
Long-term Assets19,334
Total Current Assets
Cash And Cash Equivalents 4,197
Net Receivables 6,453
Inventory 3,321
Other Current Assets 351
Total Current Assets  (as reported)19,334
Total Current Assets  (calculated)14,322
+/- 5,012
Long-term Assets
Intangible Assets 778
Long-term Assets  (as reported)124,739
Long-term Assets  (calculated)778
+/- 123,961

Liabilities & Shareholders' Equity

Total Current Liabilities18,038
Long-term Liabilities44,266
Total Stockholder Equity81,566
Total Current Liabilities
Short Long Term Debt 12,728
Accounts payable 3,611
Other Current Liabilities 257
Total Current Liabilities  (as reported)18,038
Total Current Liabilities  (calculated)16,596
+/- 1,442
Long-term Liabilities
Long term Debt 19,942
Capital Lease Obligations Min Short Term Debt1,486
Long-term Liabilities  (as reported)44,266
Long-term Liabilities  (calculated)21,428
+/- 22,838
Total Stockholder Equity
Retained Earnings 13,660
Total Stockholder Equity (as reported)81,566
Total Stockholder Equity (calculated)13,660
+/- 67,906
Other
Capital Stock67,906
Common Stock Shares Outstanding 43,762
Net Debt 28,473
Net Invested Capital 114,236
Net Working Capital 1,296



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
123,989
123,367
123,115
140,837
134,374
141,564
149,388
152,278
154,962
142,512
133,469
154,693
144,073
144,073154,693133,469142,512154,962152,278149,388141,564134,374140,837123,115123,367123,989
   > Total Current Assets 
11,824
12,561
11,092
26,739
20,606
26,900
35,062
36,852
39,053
39,843
21,093
35,001
19,334
19,33435,00121,09339,84339,05336,85235,06226,90020,60626,73911,09212,56111,824
       Cash And Cash Equivalents 
5,223
5,944
2,795
5,807
7,228
9,601
8,111
12,897
4,388
16,315
4,118
6,083
4,197
4,1976,0834,11816,3154,38812,8978,1119,6017,2285,8072,7955,9445,223
       Short-term Investments 
0
0
0
0
78
849
0
0
0
0
0
0
0
0000000849780000
       Net Receivables 
4,731
4,957
6,705
19,329
10,749
11,406
22,099
19,052
24,514
13,505
8,644
18,719
6,453
6,45318,7198,64413,50524,51419,05222,09911,40610,74919,3296,7054,9574,731
       Inventory 
1,630
1,643
1,592
1,603
1,752
4,363
3,546
4,833
6,642
7,199
4,822
3,614
3,321
3,3213,6144,8227,1996,6424,8333,5464,3631,7521,6031,5921,6431,630
       Other Current Assets 
240
17
0
0
877
1,530
1,306
70
3,509
2,824
713
527
351
3515277132,8243,509701,3061,5308770017240
   > Long-term Assets 
112,165
110,806
112,023
114,098
113,768
114,664
114,326
115,426
115,909
102,669
112,376
119,692
124,739
124,739119,692112,376102,669115,909115,426114,326114,664113,768114,098112,023110,806112,165
       Property Plant Equipment 
100,257
99,592
99,779
101,352
100,657
100,318
100,835
101,830
102,067
102,139
0
0
0
000102,139102,067101,830100,835100,318100,657101,35299,77999,592100,257
       Intangible Assets 
44
43
42
45
158
153
163
155
149
143
137
131
778
77813113714314915516315315845424344
       Other Assets 
1,514
886
844
1,327
1,026
1,910
831
905
455
387
0
0
0
0003874559058311,9101,0261,3278448861,514
> Total Liabilities 
47,259
45,860
46,259
61,031
55,094
60,395
68,669
68,434
71,831
54,650
51,852
70,984
62,304
62,30470,98451,85254,65071,83168,43468,66960,39555,09461,03146,25945,86047,259
   > Total Current Liabilities 
10,111
10,446
13,093
23,490
15,433
22,217
32,895
29,640
34,651
21,707
23,049
40,537
18,038
18,03840,53723,04921,70734,65129,64032,89522,21715,43323,49013,09310,44610,111
       Short Long Term Debt 
7,740
8,070
8,557
11,723
9,912
15,475
18,491
17,309
20,686
11,657
16,449
25,199
12,728
12,72825,19916,44911,65720,68617,30918,49115,4759,91211,7238,5578,0707,740
       Accounts payable 
1,094
854
1,570
8,307
3,296
4,286
10,267
8,752
7,495
6,771
3,602
11,135
3,611
3,61111,1353,6026,7717,4958,75210,2674,2863,2968,3071,5708541,094
       Other Current Liabilities 
1,199
1,168
1,110
1,135
169
127
2,190
2,427
831
14,815
0
0
257
2570014,8158312,4272,1901271691,1351,1101,1681,199
   > Long-term Liabilities 
37,148
35,414
33,166
37,541
39,661
38,178
35,774
38,794
37,180
32,943
28,803
30,447
44,266
44,26630,44728,80332,94337,18038,79435,77438,17839,66137,54133,16635,41437,148
       Long term Debt 
21,573
20,397
20,211
23,448
24,818
20,873
18,442
19,016
15,027
10,016
6,719
6,719
19,942
19,9426,7196,71910,01615,02719,01618,44220,87324,81823,44820,21120,39721,573
       Capital Lease Obligations Min Short Term Debt
319
312
433
811
780
678
645
675
565
541
586
1,526
1,486
1,4861,526586541565675645678780811433312319
       Other Liabilities 
11,462
11,844
11,908
12,824
13,217
14,266
14,674
18,841
20,677
32,523
0
0
0
00032,52320,67718,84114,67414,26613,21712,82411,90811,84411,462
       Long-term Liabilities Other 
0
0
0
0
0
0
0
3,083
3,605
0
0
0
0
00003,6053,0830000000
> Total Stockholder Equity
76,730
77,507
76,856
79,806
79,162
80,928
80,501
83,629
82,918
87,652
81,411
83,504
81,566
81,56683,50481,41187,65282,91883,62980,50180,92879,16279,80676,85677,50776,730
   Common Stock
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,906
0
0
0
00067,90667,90667,90667,90667,90667,90667,90667,90667,90667,906
   Retained Earnings 
8,498
9,455
9,586
11,940
11,388
12,674
12,308
15,671
14,044
18,924
13,547
16,146
13,660
13,66016,14613,54718,92414,04415,67112,30812,67411,38811,9409,5869,4558,498
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
326
146
-636
-40
-132
348
287
52
968
822
0
0
0
00082296852287348-132-40-636146326



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue90,199
Cost of Revenue-73,628
Gross Profit16,57116,571
 
Operating Income (+$)
Gross Profit16,571
Operating Expense-73,262
Operating Income16,937-56,691
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,742
Selling And Marketing Expenses-
Operating Expense73,2621,742
 
Net Interest Income (+$)
Interest Income151
Interest Expense-1,148
Other Finance Cost-117
Net Interest Income-1,114
 
Pretax Income (+$)
Operating Income16,937
Net Interest Income-1,114
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,71616,937
EBIT - interestExpense = -1,148
12,216
13,364
Interest Expense1,148
Earnings Before Interest and Taxes (EBIT)-17,864
Earnings Before Interest and Taxes (EBITDA)18,327
 
After tax Income (+$)
Income Before Tax16,716
Tax Provision-4,512
Net Income From Continuing Ops12,20412,204
Net Income12,216
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-1,114
 

Technical Analysis of Energia Latina SA
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Energia Latina SA. The general trend of Energia Latina SA is BEARISH with 28.6% 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 Energia Latina SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Energia Latina 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: 800.01 < 800.01 < 800.01.

The bearish price targets are: 800.01 > 800.01 > 800.01.

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Energia Latina SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Energia Latina SA. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energia Latina SA. The current macd is 0.000060.

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 Energia Latina SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Energia Latina SA. 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 Energia Latina SA 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
Energia Latina SA Daily Moving Average Convergence/Divergence (MACD) ChartEnergia Latina 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 Energia Latina SA. The current adx is 72.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Energia Latina SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Energia Latina SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Energia Latina SA. The current sar is 800.15.

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
Energia Latina 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 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 Energia Latina SA. The current rsi is 92.41. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Energia Latina SA Daily Relative Strength Index (RSI) ChartEnergia Latina SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Energia Latina SA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Energia Latina SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Energia Latina SA Daily Stochastic Oscillator ChartEnergia Latina SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Energia Latina SA. The current cci is -66.66666667.

Energia Latina SA Daily Commodity Channel Index (CCI) ChartEnergia Latina 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 Energia Latina SA. The current cmo is 21.92.

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
Energia Latina SA Daily Chande Momentum Oscillator (CMO) ChartEnergia Latina SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Energia Latina SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Energia Latina SA Daily Williams %R ChartEnergia Latina 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 oversold 

Score

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

Energia Latina 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 Energia Latina SA. The current atr is 0.00018194.

Energia Latina SA Daily Average True Range (ATR) ChartEnergia Latina SA 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 Energia Latina SA. The current obv is -4,922,120.

Energia Latina SA Daily On-Balance Volume (OBV) ChartEnergia Latina 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 Energia Latina SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Energia Latina SA Daily Money Flow Index (MFI) ChartEnergia Latina SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energia Latina SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03DMI 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
2023-11-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Energia Latina SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.414
Ma 20Greater thanMa 50800.010
Ma 50Greater thanMa 100800.010
Ma 100Greater thanMa 200800.010
OpenGreater thanClose800.010
Total2/5 (40.0%)
Penke

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