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Enel Generacion Costanera SA (CEC.BA)

CEC.BA on Buenos Aires Stock Exchange

15.10ARS
15 Dec 2017
Change (% chg)

$-0.10 (-0.66%)
Prev Close
$15.20
Open
$15.45
Day's High
$15.60
Day's Low
$14.95
Volume
168,348
Avg. Vol
338,896
52-wk High
$17.65
52-wk Low
$9.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 668.70 0.053
Mar '17 392.52 -0.143
FY 2016 Dec '16 545.03 0.167
Sep '16 468.76 0.047
Jun '16 513.42 0.023
Mar '16 438.41 -0.071
FY 2015 Dec '15 406.46 -0.116
Sep '15 387.67 0.071
Jun '15 336.75 -0.107
Mar '15 285.45 0.023
 
*Note: Units in Millions ofArgentine Peso
**Note: Units in Argentine Peso

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 2.65 2.65 2.65 --
Year Ending Dec-18 2 709.23 1,415.00 3.45 1,415.00
Earnings (per share)
Year Ending Dec-17 1 0.25 0.25 0.25 --
Year Ending Dec-18 1 0.61 0.61 0.61 --
Sales and Profit Figures in Argentina Peso (ARS);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 125.05 20.19 13.74
P/E High - Last 5 Yrs. 63.59 41.68 29.84
P/E Low - Last 5 Yrs. 2.63 10.43 9.12
Beta 1.25 0.75 1.05
Price to Sales (TTM) 5.24 1,192.11 12.05
Price to Book (MRQ) 19.07 1.84 1.23
Price to Tangible Book (MRQ) 19.07 2.28 2.86
Price to Cash Flow (TTM) 18.02 6.95 5.98
% Owned Institutions -- 0.26 0.99

Dividends

  Company industry sector
Dividend Yield -- 4.78 3.32
Dividend Yield - 5 Year Avg -- 4.67 2.75
Dividend 5 Year Growth Rate -- 15.66 -1.35
Payout Ratio(TTM) 0.00 84.52 36.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.25 22.50 7.11
Sales (TTM) vs TTM 1 Yr. Ago 18.85 11.11 27.20
Sales - 5 Yr. Growth Rate -7.60 7.41 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 129.47 -2.72 352.87
EPS (TTM) vs TTM 1 Yr. Ago 233.71 -- --
EPS - 5 Yr. Growth Rate -- 24.03 8.79
Capital Spending - 5 Yr. Growth Rate 32.35 33.72 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 0.90 1.70
Current Ratio (MRQ) 0.78 1.17 1.82
LT Debt to Equity (MRQ) 142.88 139.13 102.09
Total Debt to Equity (MRQ) 142.88 186.61 117.56
Interest Coverage (TTM) 0.87 3.36 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.84 -33.84 36.68
Gross Margin - 5 Yr. Avg. 18.60 16.77 17.57
EBITD Margin (TTM) 31.49 -- --
EBITD - 5 Yr. Avg 23.88 37.65 39.34
Operating Margin (TTM) 10.07 -198.97 28.21
Operating Margin - 5 Yr. Avg. 13.79 26.04 29.81
Pre-Tax Margin (TTM) 5.08 -3,594.99 -4.22
Pre-Tax Margin - 5 Yr. Avg. 1.34 21.95 25.41
Net Profit Margin (TTM) 4.19 -3,597.81 -12.46
Net Profit Margin - 5 Yr. Avg. -0.29 18.68 18.69
Effective Tax Rate (TTM) 17.47 16.03 27.92
Effective Tax Rate - 5 Yr. Avg. 121.44 17.09 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,212,065 6,778,375,707
Net Income/Employee (TTM) -- 123,760 776,097,503
Receivable Turnover (TTM) 3.46 6.34 12.25
Inventory Turnover (TTM) 26.88 8.94 19.19
Asset Turnover (TTM) 0.48 0.31 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.01 4.19 6.18
Return on Assets - 5 Yr. Avg. -0.17 5.04 7.18
Return on Investment (TTM) 3.60 5.82 7.97
Return on Investment - 5 Yr. Avg. -0.49 6.85 8.76
Return on Equity (TTM) 16.49 10.96 12.34
Return on Equity - 5 Yr. Avg. -2.02 12.95 14.19
  1 Year 3 Year 5 Year
Sales % 38.75 21.36 -7.60
EPS (TTM) % 228.32 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Enel Generacion Costanera SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.93 -1.47 99 26
13 Week 8.39 -10.90 99 40
26 Week 0.65 -22.15 99 19
52 Week 65.07 5.60 99 15
YTD 46.92 -7.25 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.41%
# of Holders: 21
Total Shares Held: 9,908,714
3 Mo. Net Change: 1,434,494
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 4
# Net Buyers: 13
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