Enel Generación Costanera S.A.

Total Valuation

Enel Generación Costanera S.A. carries a market capitalization of 140.40M, placing it among publicly traded companies globally. Its enterprise value stands at 224.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enel Generación Costanera S.A. currently has 701.99M shares outstanding.

Valuation Ratios

Enel Generación Costanera S.A. trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 49.68.

Enterprise Valuation

On an enterprise value basis, Enel Generación Costanera S.A. trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 4.06. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

Financial Position

Enel Generación Costanera S.A. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.25, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enel Generación Costanera S.A. has paid 7.23B in income taxes, reflecting an effective tax rate of 33.79.

Stock Price Statistics

Enel Generación Costanera S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Enel Generación Costanera S.A. generated 129.41B in revenue and converted that into 14.17B in net income, yielding earnings per share of 20.20. EBITDA reached 18.10B, while operating income came in at 18.10B.

Balance Sheet

Enel Generación Costanera S.A. holds 16.90B in cash and equivalents against 47.32B in total debt, resulting in a net debt position of 46.84B. Total book value stands at 3.90B, with working capital of 59.23B providing operational flexibility.

Cash Flow

Enel Generación Costanera S.A. produced 23.49B in operating cash flow over the past twelve months. After subtracting -28.39B in capital expenditures, free cash flow totaled -4.90B - equivalent to -6.98 per share.

Margins

Enel Generación Costanera S.A. operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 10.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Enel Generación Costanera S.A.'s most recent stock split took place on December 3, 2013 with a 100:147 split ratio.

Scores

Enel Generación Costanera S.A. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.