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GASCO (Empresas Gasco S.A) Stock Analysis
Buy, Hold or Sell?

Let's analyze Empresas Gasco S.A together

I guess you are interested in Empresas Gasco 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) – Empresas Gasco S.A’s Financial Insights
  • 📈 Technical Analysis (TA) – Empresas Gasco S.A’s Price Targets

I'm going to help you getting a better view of Empresas Gasco 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 Empresas Gasco S.A (30 sec.)










1.2. What can you expect buying and holding a share of Empresas Gasco S.A? (30 sec.)

How much money do you get?

How much money do you get?
₱0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱2,810.12
Expected worth in 1 year
₱3,171.55
How sure are you?
79.3%

+ What do you gain per year?

Total Gains per Share
₱411.43
Return On Investment
29.0%

For what price can you sell your share?

Current Price per Share
₱1,420.00
Expected price per share
₱1,411 - ₱1,469
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Empresas Gasco S.A (5 min.)




Live pricePrice per Share (EOD)
₱1,420.00
Intrinsic Value Per Share
₱5,409.35 - ₱6,495.88
Total Value Per Share
₱8,219.47 - ₱9,306.00

2.2. Growth of Empresas Gasco S.A (5 min.)




Is Empresas Gasco S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$472.1m$395.6m$44.1m10.0%

How much money is Empresas Gasco S.A making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$3.3m$3.8m53.7%
Net Profit Margin4.4%2.4%--

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

2.3. Financial Health of Empresas Gasco S.A (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Empresas Gasco S.A?

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

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

Speculation

The Price per Share of Empresas Gasco S.A is ₱1,420. 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 Empresas Gasco S.A.
  • 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 Empresas Gasco S.A, 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 ₱2,810.12. Based on the TTM, the Book Value Change Per Share is ₱90.36 per quarter. Based on the YOY, the Book Value Change Per Share is ₱73.76 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 ₱12.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empresas Gasco S.A.

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 Eps0.020.0%0.040.0%0.020.0%0.030.0%0.060.0%0.050.0%
Usd Book Value Change Per Share0.000.0%0.090.0%0.070.0%0.050.0%0.050.0%0.100.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.010.0%0.100.0%0.080.0%0.070.0%0.080.0%0.120.0%
Usd Price Per Share1.42-1.29-1.10-1.11-1.29-1.43-
Price to Earnings Ratio18.45--0.87-4.33-4.08-3.47-13.23-
Price-to-Total Gains Ratio178.07--176.59-15.67--60.96--35.63-32.24-
Price to Book Ratio0.51-0.49-0.47-0.46-0.64-0.77-
Price-to-Total Gains Ratio178.07--176.59-15.67--60.96--35.63-32.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.42
Number of shares704
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.090.05
Usd Total Gains Per Share0.100.08
Gains per Quarter (704 shares)72.4153.73
Gains per Year (704 shares)289.65214.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13525428068147205
270509570136294420
3106763860204440635
414110181150273587850
5176127214403417341065
6211152717304098811280
72461781202047710271495
82822036231054511741710
93172290260061313211925
103522544289068114682140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%24.05.00.082.8%24.05.00.082.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%23.06.00.079.3%23.06.00.079.3%
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3.2. Key Performance Indicators

The key performance indicators of Empresas Gasco 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--1.97490.358-98%73.758-97%52.313-96%52.119-96%96.901-98%
Book Value Per Share--2810.1212617.644+7%2354.897+19%2392.930+17%2154.286+30%1997.482+41%
Current Ratio--0.8970.981-9%1.165-23%1.173-23%1.251-28%1.190-25%
Debt To Asset Ratio--0.5480.552-1%0.546+0%0.5480%0.571-4%0.587-7%
Debt To Equity Ratio--1.2201.242-2%1.210+1%1.2220%1.404-13%1.524-20%
Dividend Per Share--6.00012.500-52%10.800-44%17.165-65%24.199-75%23.279-74%
Enterprise Value---333422690000.000-324037294750.000-3%-290748399250.000-13%-300871064000.000-10%-260860737030.000-22%-222393058738.064-33%
Eps--19.23942.853-55%19.856-3%33.440-42%63.124-70%52.716-64%
Ev To Sales Ratio---0.643-0.554-14%-0.566-12%-0.561-13%-0.537-16%-0.461-28%
Free Cash Flow Per Share--45.2563.919+1055%41.125+10%12.475+263%12.415+265%23.289+94%
Free Cash Flow To Equity Per Share--45.2563.919+1055%9.290+387%-23.624+152%-46.598+203%-32.723+172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6495.877----------
Intrinsic Value_10Y_min--5409.348----------
Intrinsic Value_1Y_max--137.091----------
Intrinsic Value_1Y_min--134.355----------
Intrinsic Value_3Y_max--803.511----------
Intrinsic Value_3Y_min--759.192----------
Intrinsic Value_5Y_max--1942.058----------
Intrinsic Value_5Y_min--1768.864----------
Market Cap238560000000.0000%238560000000.000217324800000.000+10%184556400000.000+29%186762660000.000+28%216932396520.000+10%239753072770.1450%
Net Profit Margin--0.0250.044-44%0.024+4%0.033-25%0.076-67%0.060-59%
Operating Margin----0%0.025-100%0.032-100%0.032-100%0.050-100%
Operating Ratio--1.7541.697+3%1.719+2%1.724+2%1.725+2%1.726+2%
Pb Ratio0.5050%0.5050.495+2%0.466+8%0.463+9%0.639-21%0.772-35%
Pe Ratio18.4520%18.452-0.871+105%4.326+327%4.082+352%3.468+432%13.230+39%
Price Per Share1420.0000%1420.0001293.600+10%1098.550+29%1111.683+28%1291.264+10%1427.1010%
Price To Free Cash Flow Ratio7.8440%7.8440.354+2114%-10.042+228%-1.158+115%7.123+10%4.908+60%
Price To Total Gains Ratio178.0720%178.072-176.588+199%15.668+1037%-60.964+134%-35.629+120%32.237+452%
Quick Ratio--0.2740.298-8%0.412-33%0.422-35%0.386-29%0.371-26%
Return On Assets--0.0030.008-60%0.004-22%0.006-47%0.013-77%0.011-72%
Return On Equity--0.0070.018-61%0.009-22%0.013-47%0.032-78%0.028-75%
Total Gains Per Share--7.974102.858-92%84.558-91%69.477-89%76.318-90%120.180-93%
Usd Book Value--472100270.000439764241.250+7%395622707.000+19%402012186.500+17%361920121.800+30%335577101.862+41%
Usd Book Value Change Per Share--0.0020.090-98%0.074-97%0.052-96%0.052-96%0.097-98%
Usd Book Value Per Share--2.8102.618+7%2.355+19%2.393+17%2.154+30%1.997+41%
Usd Dividend Per Share--0.0060.013-52%0.011-44%0.017-65%0.024-75%0.023-74%
Usd Enterprise Value---333422690.000-324037294.750-3%-290748399.250-13%-300871064.000-10%-260860737.030-22%-222393058.738-33%
Usd Eps--0.0190.043-55%0.020-3%0.033-42%0.063-70%0.053-64%
Usd Free Cash Flow--7603048.000658352.500+1055%6909033.500+10%2095788.417+263%2085699.650+265%3912526.931+94%
Usd Free Cash Flow Per Share--0.0450.004+1055%0.041+10%0.012+263%0.012+265%0.023+94%
Usd Free Cash Flow To Equity Per Share--0.0450.004+1055%0.009+387%-0.024+152%-0.047+203%-0.033+172%
Usd Market Cap238560000.0000%238560000.000217324800.000+10%184556400.000+29%186762660.000+28%216932396.520+10%239753072.7700%
Usd Price Per Share1.4200%1.4201.294+10%1.099+29%1.112+28%1.291+10%1.4270%
Usd Profit--3232175.0007199334.500-55%3335857.750-3%5106298.833-37%10297821.100-69%8644616.172-63%
Usd Revenue--129732090.000148608870.000-13%128872045.500+1%137129637.167-5%123331655.250+5%120268129.793+8%
Usd Total Gains Per Share--0.0080.103-92%0.085-91%0.069-89%0.076-90%0.120-93%
 EOD+0 -0MRQTTM+14 -23YOY+14 -243Y+14 -245Y+16 -2210Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of Empresas Gasco S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.452
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than10.897
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.220
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Empresas Gasco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.018
Ma 20Greater thanMa 501,464.490
Ma 50Greater thanMa 1001,417.108
Ma 100Greater thanMa 2001,392.450
OpenGreater thanClose1,421.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Empresas Gasco S.A

Empresas Gasco S.A. provides energy solutions based primarily based on gas in Chile and internationally. It operates through Chile Energy Solutions, International Business Energy Solutions, and Supply segments. The company distributes and commercializes liquefied gas and liquefied natural gas to residential, commercial, industrial, and real estate customers; distributes natural gas under the concession regime; and develops and maintains photovoltaic solar energy and gas-fired power generation projects. Empresas Gasco S.A. was founded in 1856 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-29 13:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Empresas Gasco S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of 2.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas Gasco S.A:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.4%-1.9%
TTM4.4%YOY2.4%+2.0%
TTM4.4%5Y7.6%-3.2%
5Y7.6%10Y6.0%+1.6%
4.3.1.2. Return on Assets

Shows how efficient Empresas Gasco S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • 0.3% Return on Assets means that Empresas Gasco S.A generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas Gasco S.A:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.5%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.1%+0.2%
4.3.1.3. Return on Equity

Shows how efficient Empresas Gasco S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • 0.7% Return on Equity means Empresas Gasco S.A generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas Gasco S.A:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.8%-1.1%
TTM1.8%YOY0.9%+0.9%
TTM1.8%5Y3.2%-1.4%
5Y3.2%10Y2.8%+0.4%
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4.3.2. Operating Efficiency of Empresas Gasco S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Empresas Gasco S.A is operating .

  • Measures how much profit Empresas Gasco S.A 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 Empresas Gasco S.A to the Utilities - Regulated Gas 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 Empresas Gasco S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y3.2%-3.2%
5Y3.2%10Y5.0%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Empresas Gasco S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas Gasco S.A:

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.697. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.697+0.056
TTM1.697YOY1.719-0.022
TTM1.6975Y1.725-0.028
5Y1.72510Y1.726-0.002
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4.4.3. Liquidity of Empresas Gasco S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Empresas Gasco S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.90 means the company has $0.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas Gasco S.A:

  • The MRQ is 0.897. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.981. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.981-0.084
TTM0.981YOY1.165-0.183
TTM0.9815Y1.251-0.269
5Y1.25110Y1.190+0.061
4.4.3.2. Quick Ratio

Measures if Empresas Gasco S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas Gasco S.A:

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.298-0.023
TTM0.298YOY0.412-0.115
TTM0.2985Y0.386-0.089
5Y0.38610Y0.371+0.015
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4.5.4. Solvency of Empresas Gasco S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Empresas Gasco S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas Gasco S.A to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.55 means that Empresas Gasco S.A assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas Gasco S.A:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.552-0.004
TTM0.552YOY0.546+0.006
TTM0.5525Y0.571-0.019
5Y0.57110Y0.587-0.015
4.5.4.2. Debt to Equity Ratio

Measures if Empresas Gasco S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 122.0% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas Gasco S.A:

  • The MRQ is 1.220. The company is able to pay all its debts with equity. +1
  • The TTM is 1.242. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.242-0.023
TTM1.242YOY1.210+0.032
TTM1.2425Y1.404-0.161
5Y1.40410Y1.524-0.120
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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 Empresas Gasco S.A generates.

  • Above 15 is considered overpriced but always compare Empresas Gasco S.A to the Utilities - Regulated Gas industry mean.
  • A PE ratio of 18.45 means the investor is paying $18.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas Gasco S.A:

  • The EOD is 18.452. Based on the earnings, the company is fair priced.
  • The MRQ is 18.452. Based on the earnings, the company is fair priced.
  • The TTM is -0.871. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.452MRQ18.4520.000
MRQ18.452TTM-0.871+19.323
TTM-0.871YOY4.326-5.197
TTM-0.8715Y3.468-4.339
5Y3.46810Y13.230-9.762
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 Empresas Gasco S.A:

  • The EOD is 7.844. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.844. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.354. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.844MRQ7.8440.000
MRQ7.844TTM0.354+7.490
TTM0.354YOY-10.042+10.396
TTM0.3545Y7.123-6.768
5Y7.12310Y4.908+2.215
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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 Empresas Gasco S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas Gasco S.A:

  • The EOD is 0.505. Based on the equity, the company is cheap. +2
  • The MRQ is 0.505. Based on the equity, the company is cheap. +2
  • The TTM is 0.495. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.5050.000
MRQ0.505TTM0.495+0.011
TTM0.495YOY0.466+0.028
TTM0.4955Y0.639-0.144
5Y0.63910Y0.772-0.133
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  1,983,191919,7682,902,959969,0103,871,9692,813,4616,685,430-7,423,946-738,516



6.2. Latest Balance Sheet

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

Summary
Total Assets1,044,082,960
Total Liabilities571,982,690
Total Stockholder Equity468,902,732
 As reported
Total Liabilities 571,982,690
Total Stockholder Equity+ 468,902,732
Total Assets = 1,044,082,960

Assets

Total Assets1,044,082,960
Total Current Assets157,184,714
Long-term Assets886,898,246
Total Current Assets
Cash And Cash Equivalents 42,589,952
Net Receivables 48,085,524
Inventory 42,171,230
Other Current Assets 43,991
Total Current Assets  (as reported)157,184,714
Total Current Assets  (calculated)132,890,697
+/- 24,294,017
Long-term Assets
Property Plant Equipment 842,327,812
Goodwill 12,000,713
Intangible Assets 5,799,538
Long-term Assets Other 112,586
Long-term Assets  (as reported)886,898,246
Long-term Assets  (calculated)860,240,649
+/- 26,657,597

Liabilities & Shareholders' Equity

Total Current Liabilities175,193,697
Long-term Liabilities396,788,993
Total Stockholder Equity468,902,732
Total Current Liabilities
Short Long Term Debt 30,385,432
Accounts payable 79,662,512
Total Current Liabilities  (as reported)175,193,697
Total Current Liabilities  (calculated)110,047,944
+/- 65,145,753
Long-term Liabilities
Long term Debt 173,720,119
Capital Lease Obligations Min Short Term Debt54,431,236
Long-term Liabilities Other 32,043,440
Long-term Liabilities  (as reported)396,788,993
Long-term Liabilities  (calculated)260,194,795
+/- 136,594,198
Total Stockholder Equity
Retained Earnings 235,152,823
Total Stockholder Equity (as reported)468,902,732
Total Stockholder Equity (calculated)235,152,823
+/- 233,749,909
Other
Capital Stock39,498,111
Common Stock Shares Outstanding 168,000
Net Debt 161,515,599
Net Invested Capital 673,008,283
Net Working Capital -18,008,983
Property Plant and Equipment Gross 1,190,853,223



6.3. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
686,905,506
720,588,788
701,830,425
726,400,665
733,828,784
737,947,781
755,159,730
759,587,987
755,220,021
767,326,217
796,839,245
709,170,997
723,529,905
773,785,117
744,158,729
808,720,768
794,983,203
804,010,922
820,354,286
824,693,986
818,476,363
838,195,337
857,580,739
878,539,623
909,394,326
920,993,764
931,065,645
1,028,362,975
1,044,082,960
1,044,082,9601,028,362,975931,065,645920,993,764909,394,326878,539,623857,580,739838,195,337818,476,363824,693,986820,354,286804,010,922794,983,203808,720,768744,158,729773,785,117723,529,905709,170,997796,839,245767,326,217755,220,021759,587,987755,159,730737,947,781733,828,784726,400,665701,830,425720,588,788686,905,506
   > Total Current Assets 
126,089,160
151,877,638
131,466,887
129,790,436
128,589,190
128,783,561
139,123,890
205,358,084
205,530,670
209,877,647
239,791,076
200,876,405
203,632,911
253,897,792
208,193,126
183,944,585
168,281,551
153,249,363
134,463,588
147,572,181
147,816,777
149,859,077
143,372,732
153,483,583
159,405,521
173,965,815
175,494,437
153,734,854
157,184,714
157,184,714153,734,854175,494,437173,965,815159,405,521153,483,583143,372,732149,859,077147,816,777147,572,181134,463,588153,249,363168,281,551183,944,585208,193,126253,897,792203,632,911200,876,405239,791,076209,877,647205,530,670205,358,084139,123,890128,783,561128,589,190129,790,436131,466,887151,877,638126,089,160
       Cash And Cash Equivalents 
25,707,232
37,260,155
16,575,656
22,692,642
15,424,118
23,536,030
26,519,452
16,319,608
10,904,119
9,733,698
19,731,493
25,638,683
17,044,800
11,559,389
133,142,818
98,223,122
82,195,592
60,269,928
42,702,004
40,360,448
39,422,526
32,990,840
43,150,466
35,452,049
24,575,370
49,082,249
36,343,951
38,551,692
42,589,952
42,589,95238,551,69236,343,95149,082,24924,575,37035,452,04943,150,46632,990,84039,422,52640,360,44842,702,00460,269,92882,195,59298,223,122133,142,81811,559,38917,044,80025,638,68319,731,4939,733,69810,904,11916,319,60826,519,45223,536,03015,424,11822,692,64216,575,65637,260,15525,707,232
       Short-term Investments 
0
0
0
444,404
18,812
18,829
20,189
0
0
0
0
0
0
0
0
16,466,268
11,420,409
0
0
0
0
0
825,910
0
0
0
0
0
0
000000825,9100000011,420,40916,466,2680000000020,18918,82918,812444,404000
       Net Receivables 
58,584,341
71,653,936
61,057,425
61,738,439
36,709,356
32,634,337
29,018,022
36,389,661
36,840,527
39,828,367
37,587,545
40,600,785
45,067,522
48,427,240
48,591,366
45,714,838
49,128,989
65,926,519
62,841,868
60,874,423
43,502,933
66,015,119
53,709,808
45,482,523
45,998,904
53,170,396
52,544,881
46,396,702
48,085,524
48,085,52446,396,70252,544,88153,170,39645,998,90445,482,52353,709,80866,015,11943,502,93360,874,42362,841,86865,926,51949,128,98945,714,83848,591,36648,427,24045,067,52240,600,78537,587,54539,828,36736,840,52736,389,66129,018,02232,634,33736,709,35661,738,43961,057,42571,653,93658,584,341
       Inventory 
40,408,583
41,066,875
51,951,746
40,294,196
43,663,191
39,315,863
48,678,080
15,962,163
17,980,871
17,074,723
16,600,061
22,803,698
23,970,813
22,659,982
23,417,557
21,022,423
22,767,955
24,022,017
25,678,608
43,605,426
42,210,391
46,101,458
26,559,700
43,147,752
51,449,460
37,810,372
55,110,246
40,215,781
42,171,230
42,171,23040,215,78155,110,24637,810,37251,449,46043,147,75226,559,70046,101,45842,210,39143,605,42625,678,60824,022,01722,767,95521,022,42323,417,55722,659,98223,970,81322,803,69816,600,06117,074,72317,980,87115,962,16348,678,08039,315,86343,663,19140,294,19651,951,74641,066,87540,408,583
       Other Current Assets 
699,249
1,052,302
599,324
4,198,939
9,937
11,400
11,400
135,740,950
138,935,968
142,002,290
163,543,602
110,304,762
116,232,428
170,044,815
995,770
1,147,684
1,318,842
1,882,808
2,181,360
1,408,568
11,354
3,364,683
11,718
17,559
17,513
14,429
12,157
68,365
43,991
43,99168,36512,15714,42917,51317,55911,7183,364,68311,3541,408,5682,181,3601,882,8081,318,8421,147,684995,770170,044,815116,232,428110,304,762163,543,602142,002,290138,935,968135,740,95011,40011,4009,9374,198,939599,3241,052,302699,249
   > Long-term Assets 
0
0
0
0
605,239,594
609,164,220
616,035,840
554,229,903
549,689,351
557,448,570
557,048,169
508,294,592
519,896,994
519,887,325
535,965,603
624,776,183
626,701,652
650,761,559
685,890,698
677,121,805
670,659,586
688,336,260
714,208,007
725,056,040
749,988,805
747,027,949
755,571,208
874,628,121
886,898,246
886,898,246874,628,121755,571,208747,027,949749,988,805725,056,040714,208,007688,336,260670,659,586677,121,805685,890,698650,761,559626,701,652624,776,183535,965,603519,887,325519,896,994508,294,592557,048,169557,448,570549,689,351554,229,903616,035,840609,164,220605,239,5940000
       Property Plant Equipment 
538,246,366
543,725,838
544,196,924
570,634,366
581,336,527
583,670,616
548,070,531
484,886,221
481,123,518
485,911,406
484,864,123
475,583,646
487,546,189
486,340,027
498,689,999
585,887,982
589,683,280
608,236,103
650,535,648
641,799,846
633,680,216
646,116,140
667,358,833
680,475,421
705,071,403
702,330,485
712,068,952
830,355,827
842,327,812
842,327,812830,355,827712,068,952702,330,485705,071,403680,475,421667,358,833646,116,140633,680,216641,799,846650,535,648608,236,103589,683,280585,887,982498,689,999486,340,027487,546,189475,583,646484,864,123485,911,406481,123,518484,886,221548,070,531583,670,616581,336,527570,634,366544,196,924543,725,838538,246,366
       Goodwill 
7,798,851
7,798,851
7,798,851
7,404,035
7,404,035
7,404,035
7,404,035
8,193,667
8,335,729
8,730,545
8,335,729
8,335,729
7,940,913
7,546,096
7,869,882
7,869,882
7,869,882
8,264,698
11,676,928
10,492,479
10,097,663
10,378,059
0
12,158,160
12,947,792
12,158,160
11,368,528
12,000,713
12,000,713
12,000,71312,000,71311,368,52812,158,16012,947,79212,158,160010,378,05910,097,66310,492,47911,676,9288,264,6987,869,8827,869,8827,869,8827,546,0967,940,9138,335,7298,335,7298,730,5458,335,7298,193,6677,404,0357,404,0357,404,0357,404,0357,798,8517,798,8517,798,851
       Long Term Investments 
7,024,150
8,574,112
9,909,955
10,249,785
9,327,597
9,644,496
10,888,867
11,725,989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000011,725,98910,888,8679,644,4969,327,59710,249,7859,909,9558,574,1127,024,150
       Intangible Assets 
3,270,527
3,321,698
3,145,240
3,170,931
2,971,669
3,263,936
3,237,751
3,052,922
2,974,848
3,487,777
3,713,734
3,657,467
4,434,812
4,263,869
3,925,787
3,725,509
3,890,863
3,988,878
3,773,280
4,947,460
5,618,578
6,320,296
7,633,581
6,386,280
6,373,314
6,357,807
6,271,786
5,821,328
5,799,538
5,799,5385,821,3286,271,7866,357,8076,373,3146,386,2807,633,5816,320,2965,618,5784,947,4603,773,2803,988,8783,890,8633,725,5093,925,7874,263,8694,434,8123,657,4673,713,7343,487,7772,974,8483,052,9223,237,7513,263,9362,971,6693,170,9313,145,2403,321,6983,270,527
       Long-term Assets Other 
0
0
0
0
182,602
263,877
246,766
213,852
189,363
183,837
164,653
153,372
140,228
131,246
280,366
86,675
86,675
87,918
998
89,772
92,204
92,216
92,314
95,393
96,200
102,414
106,499
108,911
112,586
112,586108,911106,499102,41496,20095,39392,31492,21692,20489,77299887,91886,67586,675280,366131,246140,228153,372164,653183,837189,363213,852246,766263,877182,6020000
> Total Liabilities 
430,601,435
470,283,166
444,023,867
450,056,127
455,883,622
454,652,974
460,240,784
460,154,085
458,240,109
469,463,354
490,556,732
458,555,802
472,157,101
529,632,805
420,414,338
435,132,618
428,345,233
428,985,204
441,797,215
457,493,032
456,661,661
464,136,438
461,708,348
477,359,927
498,014,484
514,185,329
522,685,969
556,594,391
571,982,690
571,982,690556,594,391522,685,969514,185,329498,014,484477,359,927461,708,348464,136,438456,661,661457,493,032441,797,215428,985,204428,345,233435,132,618420,414,338529,632,805472,157,101458,555,802490,556,732469,463,354458,240,109460,154,085460,240,784454,652,974455,883,622450,056,127444,023,867470,283,166430,601,435
   > Total Current Liabilities 
129,950,592
161,593,048
139,013,410
135,897,978
107,067,245
125,355,133
142,458,756
168,893,432
164,653,724
153,425,602
182,494,651
170,057,153
169,074,623
246,770,712
125,776,832
113,094,948
107,360,016
100,759,508
94,025,907
115,010,077
117,819,091
124,947,968
116,704,110
132,702,528
148,463,591
163,480,988
165,215,885
170,390,719
175,193,697
175,193,697170,390,719165,215,885163,480,988148,463,591132,702,528116,704,110124,947,968117,819,091115,010,07794,025,907100,759,508107,360,016113,094,948125,776,832246,770,712169,074,623170,057,153182,494,651153,425,602164,653,724168,893,432142,458,756125,355,133107,067,245135,897,978139,013,410161,593,048129,950,592
       Short-term Debt 
28,504,433
54,086,028
44,887,959
30,330,963
27,831,195
45,700,933
64,987,936
54,637,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000054,637,77764,987,93645,700,93327,831,19530,330,96344,887,95954,086,02828,504,433
       Short Long Term Debt 
28,504,433
54,086,028
44,887,959
30,330,963
27,831,195
45,700,933
64,987,936
54,637,777
58,029,383
33,888,112
40,813,315
35,164,056
37,353,447
59,979,720
18,218,151
19,659,387
24,165,907
21,487,650
17,288,866
21,749,774
22,125,321
16,078,851
14,745,041
19,052,454
18,978,325
28,951,774
27,985,621
37,329,423
30,385,432
30,385,43237,329,42327,985,62128,951,77418,978,32519,052,45414,745,04116,078,85122,125,32121,749,77417,288,86621,487,65024,165,90719,659,38718,218,15159,979,72037,353,44735,164,05640,813,31533,888,11258,029,38354,637,77764,987,93645,700,93327,831,19530,330,96344,887,95954,086,02828,504,433
       Accounts payable 
54,971,798
57,753,598
41,377,283
58,377,956
57,134,839
60,755,948
55,821,016
27,894,181
29,205,618
25,536,230
27,504,891
32,337,887
29,564,503
29,136,146
40,130,331
39,122,721
39,789,108
51,817,174
42,909,768
57,529,057
62,423,936
70,565,758
65,094,280
71,092,756
84,427,054
82,076,291
82,823,396
66,686,657
79,662,512
79,662,51266,686,65782,823,39682,076,29184,427,05471,092,75665,094,28070,565,75862,423,93657,529,05742,909,76851,817,17439,789,10839,122,72140,130,33129,136,14629,564,50332,337,88727,504,89125,536,23029,205,61827,894,18155,821,01660,755,94857,134,83958,377,95641,377,28357,753,59854,971,798
       Other Current Liabilities 
42,532,420
44,361,959
47,262,369
41,833,270
15,957,501
15,092,433
17,078,738
78,637,723
71,671,875
87,295,897
106,288,505
94,282,678
94,754,905
148,982,880
57,364,361
44,143,990
36,004,793
17,722,443
21,374,263
21,607,059
0
25,628,320
0
0
0
0
0
0
0
000000025,628,320021,607,05921,374,26317,722,44336,004,79344,143,99057,364,361148,982,88094,754,90594,282,678106,288,50587,295,89771,671,87578,637,72317,078,73815,092,43315,957,50141,833,27047,262,36944,361,95942,532,420
   > Long-term Liabilities 
0
0
0
0
348,816,377
329,297,841
317,782,028
291,260,653
293,586,385
316,037,752
308,062,081
288,498,649
303,082,478
282,862,093
294,637,506
322,037,670
320,985,217
328,225,696
347,771,308
342,482,955
338,842,570
339,188,470
345,004,238
344,657,399
349,550,893
350,704,341
357,470,084
386,203,672
396,788,993
396,788,993386,203,672357,470,084350,704,341349,550,893344,657,399345,004,238339,188,470338,842,570342,482,955347,771,308328,225,696320,985,217322,037,670294,637,506282,862,093303,082,478288,498,649308,062,081316,037,752293,586,385291,260,653317,782,028329,297,841348,816,3770000
       Capital Lease Obligations 
0
0
0
0
2,856,278
3,459,027
3,272,149
3,330,746
3,409,054
3,170,842
3,325,057
3,214,301
3,834,589
3,743,390
3,858,709
4,214,770
3,596,723
31,780,588
48,175,730
45,968,592
43,847,209
42,549,602
42,903,217
43,560,883
44,941,577
43,124,706
49,238,292
52,387,997
54,431,236
54,431,23652,387,99749,238,29243,124,70644,941,57743,560,88342,903,21742,549,60243,847,20945,968,59248,175,73031,780,5883,596,7234,214,7703,858,7093,743,3903,834,5893,214,3013,325,0573,170,8423,409,0543,330,7463,272,1493,459,0272,856,2780000
       Long-term Liabilities Other 
0
0
0
0
27,461,778
28,620,865
29,107,274
27,794,602
26,864,895
28,276,301
28,690,007
29,332,272
29,932,093
30,722,373
34,002,503
35,663,304
37,647,940
30,319,741
31,352,962
31,403,223
31,482,320
32,731,966
33,762,374
33,073,526
33,748,523
33,588,395
33,469,283
31,823,940
32,043,440
32,043,44031,823,94033,469,28333,588,39533,748,52333,073,52633,762,37432,731,96631,482,32031,403,22331,352,96230,319,74137,647,94035,663,30434,002,50330,722,37329,932,09329,332,27228,690,00728,276,30126,864,89527,794,60229,107,27428,620,86527,461,7780000
> Total Stockholder Equity
228,739,348
233,050,899
239,316,886
256,681,080
257,892,330
261,131,071
270,271,067
273,892,187
267,323,036
270,681,599
277,681,337
236,922,648
234,429,855
227,776,788
322,952,735
372,675,638
365,469,479
373,178,441
376,662,798
364,750,076
359,348,342
371,493,222
393,188,581
398,441,997
408,548,959
403,839,538
405,459,907
468,625,856
468,902,732
468,902,732468,625,856405,459,907403,839,538408,548,959398,441,997393,188,581371,493,222359,348,342364,750,076376,662,798373,178,441365,469,479372,675,638322,952,735227,776,788234,429,855236,922,648277,681,337270,681,599267,323,036273,892,187270,271,067261,131,071257,892,330256,681,080239,316,886233,050,899228,739,348
   Common Stock
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
0
39,498,111
0
0
0
0
0
0
0
000000039,498,111039,498,11139,498,11139,498,11139,498,11139,498,11139,498,11139,498,11139,498,11139,498,11147,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,243
   Retained Earnings 
66,538,776
70,563,776
78,593,768
78,363,558
81,865,718
86,166,475
96,106,860
97,158,016
93,390,401
99,098,714
109,659,225
114,358,180
112,169,771
111,642,775
193,784,141
187,684,405
182,767,936
186,750,203
194,699,093
196,923,639
198,278,523
202,392,378
210,441,219
213,372,540
210,350,733
220,129,542
234,345,407
231,219,019
235,152,823
235,152,823231,219,019234,345,407220,129,542210,350,733213,372,540210,441,219202,392,378198,278,523196,923,639194,699,093186,750,203182,767,936187,684,405193,784,141111,642,775112,169,771114,358,180109,659,22599,098,71493,390,40197,158,01696,106,86086,166,47581,865,71878,363,55878,593,76870,563,77666,538,776
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
115,100,329
115,386,880
113,622,875
131,217,279
128,926,369
127,864,353
127,063,964
129,633,928
126,832,392
124,482,642
120,921,869
83,066,357
82,761,973
76,635,902
89,670,483
145,493,122
143,203,432
146,930,127
142,465,594
128,328,326
0
129,602,733
0
0
0
0
0
0
0
0000000129,602,7330128,328,326142,465,594146,930,127143,203,432145,493,12289,670,48376,635,90282,761,97383,066,357120,921,869124,482,642126,832,392129,633,928127,063,964127,864,353128,926,369131,217,279113,622,875115,386,880115,100,329



6.4. Balance Sheets

Currency in CLP. All numbers in thousands.




6.5. Cash Flows

Currency in CLP. All numbers in thousands.




6.6. Income Statements

Currency in CLP. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue582,270,340
Cost of Revenue-455,562,047
Gross Profit126,708,293126,708,293
 
Operating Income (+$)
Gross Profit126,708,293
Operating Expense-535,204,860
Operating Income47,065,480-408,496,567
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,260,882
Selling And Marketing Expenses0
Operating Expense535,204,86045,260,882
 
Net Interest Income (+$)
Interest Income1,665,448
Interest Expense-12,477,556
Other Finance Cost-2,436,060
Net Interest Income-13,248,168
 
Pretax Income (+$)
Operating Income47,065,480
Net Interest Income-13,248,168
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,582,00047,065,480
EBIT - interestExpense = -12,477,556
21,927,832
34,405,388
Interest Expense12,477,556
Earnings Before Interest and Taxes (EBIT)050,059,556
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax37,582,000
Tax Provision-15,443,549
Net Income From Continuing Ops22,138,45122,138,451
Net Income21,927,832
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net013,248,168
 

Technical Analysis of Empresas Gasco S.A
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 Empresas Gasco S.A. The general trend of Empresas Gasco S.A is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empresas Gasco S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Empresas Gasco S.A 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 Empresas Gasco S.A.

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

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

The bullish price targets are: 1,464 < 1,469 < 1,469.

The bearish price targets are: 1,413 > 1,411 > 1,411.

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Empresas Gasco 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 Empresas Gasco S.A. The current mas is .

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

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

Empresas Gasco 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 Empresas Gasco S.A. The current macd is 4.94620612.

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 Empresas Gasco S.A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Empresas Gasco S.A. 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 Empresas Gasco S.A 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
Empresas Gasco S.A Daily Moving Average Convergence/Divergence (MACD) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current adx is 35.87.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Empresas Gasco S.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Empresas Gasco 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 Empresas Gasco S.A. The current sar is 1,469.

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
Empresas Gasco 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 Empresas Gasco S.A. The current rsi is 29.02. The current phase is Oversold in bull market.

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

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Empresas Gasco S.A Daily Relative Strength Index (RSI) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current phase is Oversold in bull 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 Empresas Gasco S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empresas Gasco S.A Daily Stochastic Oscillator ChartEmpresas Gasco 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 Empresas Gasco S.A. The current cci is -243.72973227.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Empresas Gasco S.A Daily Commodity Channel Index (CCI) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current cmo is -76.29719593.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Empresas Gasco S.A Daily Chande Momentum Oscillator (CMO) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current willr is -90.74074074.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Empresas Gasco S.A Daily Williams %R ChartEmpresas Gasco 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 Empresas Gasco S.A.

Empresas Gasco 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 Empresas Gasco S.A. The current atr is 17.52.

Empresas Gasco S.A Daily Average True Range (ATR) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current obv is 68,957.

Empresas Gasco S.A Daily On-Balance Volume (OBV) ChartEmpresas Gasco 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 Empresas Gasco S.A. The current mfi is 2.14252495.

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
Empresas Gasco S.A Daily Money Flow Index (MFI) ChartEmpresas Gasco S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empresas Gasco 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
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH 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).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02CCI 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).
2025-05-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH 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).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Empresas Gasco S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empresas Gasco S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.018
Ma 20Greater thanMa 501,464.490
Ma 50Greater thanMa 1001,417.108
Ma 100Greater thanMa 2001,392.450
OpenGreater thanClose1,421.000
Total4/5 (80.0%)
Penke
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