Enel Generación Chile S.A (ENELGXCH) - Net Assets
Based on the latest financial reports, Enel Generación Chile S.A (ENELGXCH) has net assets worth CL$2.66 Billion CLP (≈ $2.98 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$4.30 Billion ≈ $4.81 Million USD) and total liabilities (CL$1.64 Billion ≈ $1.83 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. Check asset resilience ratio of Enel Generación Chile S.A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.66 Billion |
| % of Total Assets | 61.92% |
| Annual Growth Rate | 4.67% |
| 5-Year Change | 57.38% |
| 10-Year Change | N/A |
| Growth Volatility | 16.67 |
Enel Generación Chile S.A - Net Assets Trend (2017–2024)
This chart illustrates how Enel Generación Chile S.A's net assets have evolved over time, based on quarterly financial data. Also explore ENELGXCH asset base for the complete picture of this company's asset base.
Annual Net Assets for Enel Generación Chile S.A (2017–2024)
The table below shows the annual net assets of Enel Generación Chile S.A from 2017 to 2024. For live valuation and market cap data, see ENELGXCH market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$2.74 Trillion ≈ $3.06 Billion |
+16.21% |
| 2023-12-31 | CL$2.36 Trillion ≈ $2.63 Billion |
+13.02% |
| 2022-12-31 | CL$2.08 Trillion ≈ $2.33 Billion |
+37.97% |
| 2021-12-31 | CL$1.51 Trillion ≈ $1.69 Billion |
-13.15% |
| 2020-12-31 | CL$1.74 Trillion ≈ $1.95 Billion |
-11.88% |
| 2019-12-31 | CL$1.97 Trillion ≈ $2.21 Billion |
-1.18% |
| 2018-12-31 | CL$2.00 Trillion ≈ $2.23 Billion |
+0.43% |
| 2017-12-31 | CL$1.99 Trillion ≈ $2.22 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Enel Generación Chile S.A'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 grown by 49.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$2.08 Trillion | 76.48% |
| Other Components | CL$641.03 Billion | 23.52% |
| Total Equity | CL$2.73 Trillion | 100.00% |
Enel Generación Chile S.A Competitors by Market Cap
The table below lists competitors of Enel Generación Chile S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Comstock Resources Inc
NYSE:CRK
|
$5.10 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
$5.10 Billion |
|
AMMB Holdings Bhd
KLSE:1015
|
$5.11 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
$5.11 Billion |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
$5.10 Billion |
|
kakaopay Corp.
KO:377300
|
$5.10 Billion |
|
Brookfield Renewable Corp
NYSE:BEPC
|
$5.10 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
$5.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enel Generación Chile S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,343,795,955,000 to 2,725,131,954,000, a change of 381,335,999,000 (16.3%).
- Net income of 490,981,975 contributed positively to equity growth.
- Dividend payments of 312,073,527 reduced retained earnings.
- Other factors increased equity by 381,157,090,552.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$490.98 Million | +0.02% |
| Dividends Paid | CL$312.07 Million | -0.01% |
| Other Changes | CL$381.16 Billion | +13.99% |
| Total Change | CL$- | 16.27% |
Book Value vs Market Value Analysis
This analysis compares Enel Generación Chile S.A'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: 1.67x
- 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 2.33x to 1.67x 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 | CL$239.16 | CL$556.28 | x |
| 2018-12-31 | CL$240.26 | CL$556.28 | x |
| 2019-12-31 | CL$239.43 | CL$556.28 | x |
| 2020-12-31 | CL$210.84 | CL$556.28 | x |
| 2021-12-31 | CL$182.88 | CL$556.28 | x |
| 2022-12-31 | CL$252.55 | CL$556.28 | x |
| 2023-12-31 | CL$285.77 | CL$556.28 | x |
| 2024-12-31 | CL$332.26 | CL$556.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enel Generación Chile S.A 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): 0.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.30%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.76x
- Recent ROE (0.02%) is below the historical average (9.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 21.33% | 25.59% | 0.46x | 1.81x | CL$222.30 Billion |
| 2018 | 15.68% | 20.32% | 0.41x | 1.86x | CL$111.98 Billion |
| 2019 | 10.00% | 13.14% | 0.42x | 1.83x | CL$-34.36 Million |
| 2020 | -8.97% | -10.64% | 0.47x | 1.79x | CL$-328.01 Billion |
| 2021 | 7.73% | 6.16% | 0.57x | 2.20x | CL$-34.05 Billion |
| 2022 | 28.85% | 18.38% | 0.74x | 2.13x | CL$390.43 Billion |
| 2023 | 0.02% | 16.36% | 0.00x | 1.98x | CL$-233.81 Billion |
| 2024 | 0.02% | 16.30% | 0.00x | 1.76x | CL$-272.02 Billion |
Industry Comparison
This section compares Enel Generación Chile S.A's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $71,082,893,500
- Average return on equity (ROE) among peers: 29.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enel Generación Chile S.A (ENELGXCH) | CL$2.66 Billion | 21.33% | 0.61x | $5.10 Billion |
| Minera Valparaiso S.A. (MINERA) | $6.61 Billion | 1.92% | 0.61x | $1.71 Billion |
| Pehuenche (PEHUENCHE) | $135.56 Billion | 56.70% | 0.64x | $1.82 Billion |
About Enel Generación Chile S.A
Enel Generación Chile S.A. engages in the generation, transmission, and distribution of energy in Chile. It generates electricity through hydro, thermal, and wind power sources. The company had 5,478 megawatts of installed capacity and 108 generation units. It supplies electricity to distribution and other generation companies. The company was formerly known as Empresa Nacional de Electricidad S.… Read more