OTC · Regulated Electric

Enel Generación Costanera S.A. (EDCFF) Stock

$0.20 +0.00% OTC: EDCFF Utilities

Enel Generación Costanera S.A. is an Argentine firm specializing in thermal power generation.

Valuation

MetricValue
Price$0.20
Market Cap$140.40M
P/E Ratio12.01
P/B Ratio1.48
P/S Ratio1.11
EPS (TTM)$0.02
52-Week High$0.20
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.57%
ROA7.54%
ROCE12.85%
Gross Margin25.88%
Operating Margin18.80%
Net Margin13.92%
Debt/Equity0.30
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.1B$14.1B$46.6B$110.4B$161.4B
Operating Profit$-99.0M$243.0M$-31.3B$20.2B$19.7B
Net Profit$-5.7B$3.3B$-54.0B$6.4B$9.8B
EPS$-8.16$4.70$-77.00$9.16$13.93
Op Margin-1.0%1.7%-67.1%18.3%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.8B$46.1B$118.3B$218.1B$310.7B
Total Liabilities$16.9B$14.8B$59.7B$83.3B$123.5B
Cash$1.8B$2.3B$911.0M$135.0M$358.0M
Borrowings$4.4B$5.6B$29.5B$35.1B$50.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$13.5B$3.5B$18.2B$45.4B
Investing Cash Flow$-3.4B$-30.8B$3.4B$-29.0B$-63.5B
Financing Cash Flow$-39.0B$-31.6B$-286.0M$-1.8B$0
Net Cash Flow$-1.1B$-626.0M$-7.5B$-1.9B$168.0M
Free Cash Flow$-456.0M$7.4B$1.3B$2.1B$21.3B

Valuation & Return Ratios

MetricValue
PEG Ratio3.89
EV / EBITDA3.54
FCF Yield27.48%
Quick Ratio1.94
Interest Coverage3.41
Return 1Y0.00%
Return 3Y-10.98%
Return 5Y—

Ownership

Insiders Held71.94%
Institutions Held15.87%
Institutions Float Held56.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZLOF $0.03 -31.97% -0.13 $13.36M 0.00%
BJGBFBeijing Gas Blue Sky Holdings Limited $0.01 +0.00% 9.67 $227.36M 0.00%
EPGRQEnvironmental Power Corporation $0.00 — — $16 0.00%
HLGNHeliogen, Inc. $1.70 +2.10% 0.32 $10.48M 0.00%
NZWFFNZ Windfarms Limited $0.15 +0.00% 612.50 $46.84M 0.00%

About Enel Generación Costanera S.A.

Enel Generación Costanera S.A. is an Argentine firm specializing in thermal power generation. The company operates a diverse portfolio of power generation facilities, which includes six conventional, steam-powered monoblock units contributing a combined 1,138 MW to its installed capacity. Additionally, it runs two combined cycle power units with capacities of 327 MW and 859 MW, respectively. Known as Central Costanera S.A. until October 2016, the company then rebranded to Enel Generación Costanera S.A. Founded in 1992, the firm is headquartered in Buenos Aires, Argentina, and operates as a subsidiary under Enel Argentina S.A.

Enel Generación Costanera S.A. is headquartered in AR.

Enel Generación Costanera S.A. (EDCFF) stock trades at $0.20 with a market capitalization of $140.40M. The stock is valued at a price-to-earnings (P/E) ratio of 12.01, price-to-book of 1.48, price-to-sales of 1.11. Over the past 52 weeks the stock has ranged between $0.20 and $0.20, and currently trades at its 52-week high.

On profitability, Enel Generación Costanera S.A. generates a return on equity (ROE) of 14.57%, above the typical market average, return on capital employed of 12.85%, an operating margin of 18.80%, a net profit margin of 13.92%.

Official website: www.enel.com.ar

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