Business Description
Compania General de Electricidad SA CGE
ISIN : CLP306321066
Description
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 7.49 | |||||
| Interest Coverage | 4.92 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | -8.4 | |||||
| 3-Year EPS without NRI Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.59 | |||||
| 9-Day RSI | 78.13 | |||||
| 14-Day RSI | 61.61 | |||||
| 6-1 Month Momentum % | 11.82 | |||||
| 12-1 Month Momentum % | -0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 0.57 | |||||
| Days Sales Outstanding | 49.62 | |||||
| Days Payable | 79.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.58 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | -17 | |||||
| Forward Dividend Yield % | 0.58 | |||||
| 5-Year Yield-on-Cost % | 0.58 | |||||
| Shareholder Yield % | -28.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.92 | |||||
| Operating Margin % | 9.17 | |||||
| Net Margin % | 2.92 | |||||
| FCF Margin % | 0.05 | |||||
| ROE % | 5.67 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 6.5 | |||||
| ROC (Joel Greenblatt) % | 10.38 | |||||
| ROCE % | 5.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.62 | |||||
| PE Ratio without NRI | 3.99 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 450.23 | |||||
| Price-to-Operating-Cash-Flow | 2.55 | |||||
| EV-to-EBIT | 11.08 | |||||
| EV-to-EBITDA | 11.08 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 1250.86 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 9.03 | |||||
| FCF Yield % | 0.22 | |||||
| Forward Rate of Return (Yacktman) % | 69.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compania General de Electricidad SA CGE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 2,805,710.082 | ||
| EPS (TTM) (CLP) | 40.54 | ||
| Beta | -0.32 | ||
| Volatility % | 44.99 | ||
| 14-Day RSI | 61.61 | ||
| 14-Day ATR (CLP) | 6.689593 | ||
| 20-Day SMA (CLP) | 305.9975 | ||
| 12-1 Month Momentum % | -0.59 | ||
| 52-Week Range (CLP) | 200 - 485 | ||
| Shares Outstanding (Mil) | 2,019.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compania General de Electricidad SA CGE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compania General de Electricidad SA CGE Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compania General de Electricidad SA CGE Frequently Asked Questions
What is Compania General de Electricidad SA CGE(XSGO:CGE)'s stock price today?
The current price of XSGO:CGE is CLP308.86. The 52 week high of XSGO:CGE is CLP485.00 and 52 week low is CLP200.00.
When is next earnings date of Compania General de Electricidad SA CGE(XSGO:CGE)?
The next earnings date of Compania General de Electricidad SA CGE(XSGO:CGE) is .
Does Compania General de Electricidad SA CGE(XSGO:CGE) pay dividends? If so, how much?
The Dividend Yield %  of Compania General de Electricidad SA CGE(XSGO:CGE) is 0.58% (As of Today), Highest Dividend Payout Ratio of Compania General de Electricidad SA CGE(XSGO:CGE) was 2.89. The lowest was 0.02. And the median was 0.48. The  Forward Dividend Yield % of Compania General de Electricidad SA CGE(XSGO:CGE) is 0.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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