Enel Generacion Costanera SA (CECO2) - Total Assets
Based on the latest financial reports, Enel Generacion Costanera SA (CECO2) holds total assets worth AR$269.88 Billion ARS (≈ $195.28 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CECO2 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Enel Generacion Costanera SA - Total Assets Trend (2015–2024)
This chart illustrates how Enel Generacion Costanera SA's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see market cap of Enel Generacion Costanera SA.
Enel Generacion Costanera SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Enel Generacion Costanera SA's total assets of AR$269.88 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0.1% |
| Accounts Receivable | AR$26.60 Billion | 12.2% |
| Inventory | AR$9.18 Billion | 4.2% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$0.00 | 0.0% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Enel Generacion Costanera SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CECO2 net asset value for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enel Generacion Costanera SA's current assets represent 28.8% of total assets in 2024, an increase from 16.1% in 2015.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.
Enel Generacion Costanera SA Competitors by Total Assets
Key competitors of Enel Generacion Costanera SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$34.87 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$21.81 Billion |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
Germany | €3.67 Trillion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥28.28 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$1.03 Trillion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
Enel Generacion Costanera SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.76 | 2.04 | 1.03 |
| Quick Ratio | 1.73 | 1.77 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$59.23 Billion | AR$32.24 Billion | AR$216.35 Million |
Enel Generacion Costanera SA - Advanced Valuation Insights
This section examines the relationship between Enel Generacion Costanera SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | AR$218.06 Billion |
| Market Capitalization | $232.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enel Generacion Costanera SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Enel Generacion Costanera SA's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Enel Generacion Costanera SA (2015–2024)
The table below shows the annual total assets of Enel Generacion Costanera SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$218.06 Billion ≈ $157.79 Million |
-15.36% |
| 2023-12-31 | AR$257.63 Billion ≈ $186.42 Million |
+383.37% |
| 2022-12-31 | AR$53.30 Billion ≈ $38.57 Million |
+73.08% |
| 2021-12-31 | AR$30.79 Billion ≈ $22.28 Million |
+7.29% |
| 2020-12-31 | AR$28.70 Billion ≈ $20.77 Million |
+28.45% |
| 2019-12-31 | AR$22.34 Billion ≈ $16.17 Million |
+45.76% |
| 2018-12-31 | AR$15.33 Billion ≈ $11.09 Million |
+138.12% |
| 2017-12-31 | AR$6.44 Billion ≈ $4.66 Million |
+45.17% |
| 2016-12-31 | AR$4.43 Billion ≈ $3.21 Million |
+28.37% |
| 2015-12-31 | AR$3.45 Billion ≈ $2.50 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