Enel Generacion Costanera SA (CECO2) - Net Assets
Based on the latest financial reports, Enel Generacion Costanera SA (CECO2) has net assets worth AR$167.52 Billion ARS (≈ $121.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$269.88 Billion ≈ $195.28 Million USD) and total liabilities (AR$102.36 Billion ≈ $74.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CECO2 total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$167.52 Billion |
| % of Total Assets | 62.07% |
| Annual Growth Rate | 85.34% |
| 5-Year Change | 796.66% |
| 10-Year Change | N/A |
| Growth Volatility | 138.01 |
Enel Generacion Costanera SA - Net Assets Trend (2015–2024)
This chart illustrates how Enel Generacion Costanera SA's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market value of Enel Generacion Costanera SA.
Annual Net Assets for Enel Generacion Costanera SA (2015–2024)
The table below shows the annual net assets of Enel Generacion Costanera SA from 2015 to 2024. Explore cash flow conversion of Enel Generacion Costanera SA to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$134.72 Billion ≈ $97.49 Million |
+5.60% |
| 2023-12-31 | AR$127.57 Billion ≈ $92.31 Million |
+253.12% |
| 2022-12-31 | AR$36.13 Billion ≈ $26.14 Million |
+117.21% |
| 2021-12-31 | AR$16.63 Billion ≈ $12.04 Million |
+10.70% |
| 2020-12-31 | AR$15.03 Billion ≈ $10.87 Million |
+54.29% |
| 2019-12-31 | AR$9.74 Billion ≈ $7.05 Million |
+76.15% |
| 2018-12-31 | AR$5.53 Billion ≈ $4.00 Million |
+450.24% |
| 2017-12-31 | AR$1.00 Billion ≈ $727.03K |
+58.56% |
| 2016-12-31 | AR$633.68 Million ≈ $458.53K |
+21.53% |
| 2015-12-31 | AR$521.43 Million ≈ $377.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Enel Generacion Costanera SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11101818662400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$246.00 Billion | 182.59% |
| Total Equity | AR$134.72 Billion | 100.00% |
Enel Generacion Costanera SA Competitors by Market Cap
The table below lists competitors of Enel Generacion Costanera SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tungsten Mining NL
AU:TGN
|
$232.18 Million |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
$232.20 Million |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
$232.42 Million |
|
Bonny Worldwide Ltd
TW:8467
|
$232.50 Million |
|
Fks Multi Agro Tbk
JK:FISH
|
$232.04 Million |
|
Centaurus Metals Ltd
AU:CTM
|
$231.90 Million |
|
Ammo Inc
NASDAQ:POWW
|
$231.88 Million |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
$231.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enel Generacion Costanera SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,573,859,000 to 134,723,353,000, a change of 7,149,494,000 (5.6%).
- Net income of 6,428,459,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$6.43 Billion | +4.77% |
| Other Changes | AR$721.03 Million | +0.54% |
| Total Change | AR$- | 5.60% |
Book Value vs Market Value Analysis
This analysis compares Enel Generacion Costanera SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 319.30x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$1.43 | AR$457.00 | x |
| 2018-12-31 | AR$7.88 | AR$457.00 | x |
| 2019-12-31 | AR$13.87 | AR$457.00 | x |
| 2020-12-31 | AR$21.40 | AR$457.00 | x |
| 2021-12-31 | AR$23.69 | AR$457.00 | x |
| 2022-12-31 | AR$51.47 | AR$457.00 | x |
| 2023-12-31 | AR$181.73 | AR$457.00 | x |
| 2024-12-31 | AR$191.92 | AR$457.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enel Generacion Costanera SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.82%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.62x
- Recent ROE (4.77%) is above the historical average (2.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -17.41% | -6.41% | 0.41x | 6.63x | AR$-142.90 Million |
| 2016 | 18.38% | 5.92% | 0.44x | 7.00x | AR$53.09 Million |
| 2017 | 36.80% | 15.25% | 0.38x | 6.41x | AR$269.31 Million |
| 2018 | 52.33% | 47.23% | 0.40x | 2.77x | AR$2.34 Billion |
| 2019 | 41.95% | 31.97% | 0.57x | 2.29x | AR$3.11 Billion |
| 2020 | 10.08% | 16.35% | 0.32x | 1.91x | AR$11.31 Million |
| 2021 | -35.94% | -56.81% | 0.34x | 1.85x | AR$-7.64 Billion |
| 2022 | 10.57% | 23.33% | 0.31x | 1.48x | AR$205.69 Million |
| 2023 | -92.26% | -115.87% | 0.39x | 2.02x | AR$-130.46 Billion |
| 2024 | 4.77% | 5.82% | 0.51x | 1.62x | AR$-7.04 Billion |
Industry Comparison
This section compares Enel Generacion Costanera SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $438,566,791,304
- Average return on equity (ROE) among peers: 20.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enel Generacion Costanera SA (CECO2) | AR$167.52 Billion | -17.41% | 0.61x | $232.14 Million |
| Central Puerto S.A. (CEPU) | $2.62 Trillion | 13.24% | 0.40x | $2.32 Billion |
| EDESAL Holding SA (EDLH) | $2.83 Billion | 14.38% | 1.36x | $1.22 Million |
| Empresa Distribuidora y Comercializadora Norte S.A. (EDN) | $1.06 Billion | 64.31% | 22.85x | $561.39 Million |
| Edesa Holding SA (EDSH) | $7.77 Billion | 2.88% | 1.22x | $16.56 Million |
| Empresa Distribuidora Electrica Regional SA (EMDE) | $618.65 Million | -45.42% | 4.49x | $352.98K |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) | $3.00 Billion | 75.96% | 1.44x | $611.75 Million |
About Enel Generacion Costanera SA
Central Costanera S.A. generates, transports, trades, and distributes electrical energy in Argentina. It owns and operates four conventional turbo steam units with an installed capacity of 661 MW; two cycles energy plant with an installed capacity of 851 MW; a gas turbine; and a BTH steam turbine with an installed capacity of 277 MW. The company provides engineering, consultancy, and management s… Read more