YOLFTbeta
Enel Generacion Costanera SA

Enel Generacion Costanera SA

CECO2 · BA · Utilities / Utilities - Regulated Electric

410.00ARS+10.50 (+2.63%)

Price History

Full chart

Market Stats

Previous Close399.50
Open399.00
Day Range399.00 – 418.00
52-Week Range339.00 – 570.00
Volume53.06K
Market Cap338.36B
P/E (TTM)5.15
Forward P/E0.00
EPS93.52
Dividend Yield0.00%
Beta-0.28
50-Day Avg533.80
200-Day Avg474.56

About

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 services for operation of electrical power plants. The company was formerly known as Enel Generación Costanera S.A. and changed its name to Central Costanera S.A. in March 2023. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. The company operates as a subsidiary of Enel Argentina S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Fernando Carlos Luis Boggini
  • Employees0
  • HeadquartersAv. España 3301, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.enel.com.ar

Leadership

  • Mr. Fernando Carlos Luis BogginiAdministration & Finance Officer
  • Mr. Rodrigo QuesadaLegal Affairs Officer
  • Mr. Leonel Javier SanchezHuman Resources Officer

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.97B2.42B6.12B12.78B9.26B10.52B16.37B101.58B145.25B161.46B
Growth (%)-+38.75%+23.36%+152.61%+108.65%-27.53%+13.62%+55.57%+520.57%+42.99%+11.16%
Cost of Revenue1.02B1.21B1.66B2.92B8.50B7.29B10.34B15.18B127.67B128.58B128.82B
Gross Profit400.39M753.86M765.69M3.21B4.28B1.97B180.89M1.19B-26.09B16.67B32.64B
Gross Margin28.26%38.35%31.58%52.40%33.52%21.30%1.72%7.26%-25.68%11.48%20.22%
Operating Expense145.10M154.62M228.00M577.83M700.25M391.15M612.71M1.50B9.57B11.26B14.71B
Operating Income255.29M599.24M537.70M2.63B3.58B1.58B-431.82M-314.86M-35.66B5.41B17.93B
Operating Margin18.02%30.49%22.18%42.96%28.04%17.08%-4.10%-1.92%-35.11%3.73%11.10%
EBITDA--1.34B6.54B9.00B5.36B-1.22B9.96B-16.41B99.29B71.33B
EBITDA Margin--55.30%106.76%70.46%57.86%-11.59%60.82%-16.15%68.36%44.18%
Net Income-90.76M116.46M369.78M2.89B4.09B1.51B-5.98B3.82B-117.70B8.46B9.81B
Net Income Margin-6.41%5.92%15.25%47.23%31.97%16.35%-56.81%23.33%-115.87%5.82%6.08%
Interest Expense0001.25B1.69B997.01M843.60M1.06B5.05B6.84B5.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%20.44%13.20%10.77%8.02%6.48%4.97%4.71%3.49%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45B4.43B6.44B15.33B22.34B28.70B30.79B53.30B257.63B286.86B310.77B
Total Liabilities2.93B3.80B5.43B9.80B12.61B13.68B14.16B17.17B130.06B109.63B123.58B
Total Equity521.43M633.68M1.00B5.53B9.74B15.03B16.63B36.13B127.57B177.23B187.19B
Cash15.45M72.93M1.01B2.72B2.15B2.38B1.92B2.69B1.98B177.28M357.77M
Net Debt--1.88B1.55B2.06B2.22B2.57B3.82B62.26B46.06B49.70B

Cash Flow

Currency: ARS2009-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-740.79M940.24M1.47B5.30B5.70B4.95B4.02B15.30B-5.13B23.99B46.04B
Investing Cash Flow--768.42M-1.13B-168.55M-1.71B-643.83M-2.37B-1.40B-11.63B---
Financing Cash Flow--7.73M246.50M78.14M-950.88M-5.68B-2.03B-3.51B-1.95B---
Capital Expenditure0771.81M1.14B313.50M2.49B1.29B4.16B5.08B7.07B4.78B21.21B24.13B
Free Cash Flow---691.20M2.01B3.57B1.65B-545.69M8.22B-9.91B2.79B21.92B
Dividends Paid--2.82B3.51B3.51B3.51B---9.03B--
FCF to OCF---47.02%37.88%62.75%33.27%-13.57%53.76%193.22%11.62%47.60%
Dividend Paid to FCF---507.80%174.98%98.20%----91.14%--

Earnings

Report DateAug 11, 2011Jun 30, 2016Sep 30, 2016Feb 13, 2017May 3, 2017Jul 27, 2017Nov 1, 2017Feb 28, 2018May 1, 2018Jul 30, 2018Oct 31, 2018Jan 24, 2019May 3, 2019Aug 2, 2019Oct 31, 2019May 7, 2020Jul 30, 2020Jul 29, 2021May 5, 2022Jul 28, 2022
EPS Estimate-0.02-----0.120.12------------
EPS Actual-0.080.020.050.17-0.140.050.060.560.10-0.050.283.792.50-0.021.651.41-0.64-0.390.834.17
Surprise-300.00%------50.00%366.67%------------
TimingAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap338.36B
Enterprise Value344.10B
Trailing P/E5.15
Forward P/E0.00
Price / Sales1.07
Price / Book1.45
EPS93.52
Book Value351.38
Revenue (TTM)315.10B
Gross Profit (TTM)100.27B
EBITDA135.31B
Profit Margin20.12%
Operating Margin28.57%
Return on Equity31.37%
Return on Assets14.68%
Shares Outstanding701.99M
Shares Float196.98M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
2.85May 8, 2019
20001×
0.28Apr 4, 2000
19992×
0.07Nov 25, 19990.24Apr 27, 1999
19982×
0.07Oct 27, 19980.18Apr 17, 1998
19972×
0.11Oct 27, 19970.18Apr 16, 1997
19962×
0.05Dec 23, 19960.08Apr 11, 1996
19952×
0.05Dec 21, 19950.12Mar 10, 1995

Stock Splits

  • Nov 1, 20133978:2705
  • Aug 23, 1994637:593