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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt N/A
EOC's Cash to Debt is ranked higher than
95% of the 1139 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.20 vs. EOC: N/A )
EOC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: N/A

Equity to Asset 0.38
EOC's Equity to Asset is ranked higher than
77% of the 1127 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.32 vs. EOC: 0.38 )
EOC' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.5
Current: 0.38

0.2
0.5
Interest Coverage 9.06
EOC's Interest Coverage is ranked higher than
82% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.62 vs. EOC: 9.06 )
EOC' s 10-Year Interest Coverage Range
Min: 0.77   Max: 9999.99
Current: 9.06

0.77
9999.99
F-Score: 7
Z-Score: 1.81
M-Score: -2.28
WACC vs ROIC
7.88%
18.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 35.78
EOC's Operating margin (%) is ranked higher than
95% of the 1163 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.76 vs. EOC: 35.78 )
EOC' s 10-Year Operating margin (%) Range
Min: 19.42   Max: 42.04
Current: 35.78

19.42
42.04
Net-margin (%) 11.28
EOC's Net-margin (%) is ranked higher than
84% of the 1163 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.50 vs. EOC: 11.28 )
EOC' s 10-Year Net-margin (%) Range
Min: -20.53   Max: 25.92
Current: 11.28

-20.53
25.92
ROE (%) 10.17
EOC's ROE (%) is ranked higher than
79% of the 1158 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.14 vs. EOC: 10.17 )
EOC' s 10-Year ROE (%) Range
Min: -14.72   Max: 34.19
Current: 10.17

-14.72
34.19
ROA (%) 3.86
EOC's ROA (%) is ranked higher than
81% of the 1178 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.03 vs. EOC: 3.86 )
EOC' s 10-Year ROA (%) Range
Min: -3.24   Max: 9.76
Current: 3.86

-3.24
9.76
ROC (Joel Greenblatt) (%) 52.93
EOC's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1174 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.56 vs. EOC: 52.93 )
EOC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.5   Max: 37.35
Current: 52.93

3.5
37.35
Revenue Growth (3Y)(%) 1.30
EOC's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1004 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.50 vs. EOC: 1.30 )
EOC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 31.5
Current: 1.3

0
31.5
EBITDA Growth (3Y)(%) 1.50
EOC's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 959 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.40 vs. EOC: 1.50 )
EOC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 26.2
Current: 1.5

0
26.2
EPS Growth (3Y)(%) -9.70
EOC's EPS Growth (3Y)(%) is ranked higher than
65% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. EOC: -9.70 )
EOC' s 10-Year EPS Growth (3Y)(%) Range
Min: -62   Max: 57.9
Current: -9.7

-62
57.9
» EOC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EOC Guru Trades in Q2 2014

Jim Simons 22,500 sh (-66.32%)
» More
Q3 2014

EOC Guru Trades in Q3 2014

Jim Simons 10,100 sh (-55.11%)
» More
Q4 2014

EOC Guru Trades in Q4 2014

Jim Simons 29,900 sh (+196.04%)
» More
Q1 2015

EOC Guru Trades in Q1 2015

Jim Simons 43,900 sh (+46.82%)
» More
» Details

Insider Trades

Latest Guru Trades with EOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 28.00
EOC's P/E(ttm) is ranked higher than
64% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.00 vs. EOC: 28.00 )
EOC' s 10-Year P/E(ttm) Range
Min: 5.95   Max: 56.46
Current: 28

5.95
56.46
Forward P/E 434.78
EOC's Forward P/E is ranked higher than
82% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 27.93 vs. EOC: 434.78 )
N/A
PE(NRI) 27.90
EOC's PE(NRI) is ranked higher than
71% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.70 vs. EOC: 27.90 )
EOC' s 10-Year PE(NRI) Range
Min: 5.95   Max: 56.44
Current: 27.9

5.95
56.44
P/B 2.90
EOC's P/B is ranked higher than
53% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.70 vs. EOC: 2.90 )
EOC' s 10-Year P/B Range
Min: 1.46   Max: 1493.94
Current: 2.9

1.46
1493.94
P/S 3.10
EOC's P/S is ranked lower than
59% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. EOC: 3.10 )
EOC' s 10-Year P/S Range
Min: 1.84   Max: 15.76
Current: 3.1

1.84
15.76
POCF 8.67
EOC's POCF is ranked higher than
77% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.44 vs. EOC: 8.67 )
EOC' s 10-Year POCF Range
Min: 5.78   Max: 106.05
Current: 8.67

5.78
106.05
EV-to-EBIT 9.77
EOC's EV-to-EBIT is ranked higher than
92% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.39 vs. EOC: 9.77 )
EOC' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 11303.4
Current: 9.77

6.1
11303.4
Shiller P/E 14.90
EOC's Shiller P/E is ranked higher than
88% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 28.10 vs. EOC: 14.90 )
EOC' s 10-Year Shiller P/E Range
Min: 10.41   Max: 106.21
Current: 14.9

10.41
106.21
Current Ratio 0.70
EOC's Current Ratio is ranked higher than
60% of the 1141 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. EOC: 0.70 )
EOC' s 10-Year Current Ratio Range
Min: 0.55   Max: 1.48
Current: 0.7

0.55
1.48
Quick Ratio 0.70
EOC's Quick Ratio is ranked higher than
64% of the 1141 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. EOC: 0.70 )
EOC' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.38
Current: 0.7

0.52
1.38
Days Inventory 6.08
EOC's Days Inventory is ranked higher than
90% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 29.62 vs. EOC: 6.08 )
EOC' s 10-Year Days Inventory Range
Min: 4.69   Max: 23.18
Current: 6.08

4.69
23.18
Days Sales Outstanding 49.70
EOC's Days Sales Outstanding is ranked higher than
82% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 66.13 vs. EOC: 49.70 )
EOC' s 10-Year Days Sales Outstanding Range
Min: 9.53   Max: 94.52
Current: 49.7

9.53
94.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
EOC's Dividend Yield is ranked lower than
68% of the 1021 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. EOC: 2.20 )
EOC' s 10-Year Dividend Yield Range
Min: 1.25   Max: 4.48
Current: 2.2

1.25
4.48
Dividend Payout 0.62
EOC's Dividend Payout is ranked higher than
75% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.82 vs. EOC: 0.62 )
EOC' s 10-Year Dividend Payout Range
Min: 0.13   Max: 6.56
Current: 0.62

0.13
6.56
Dividend growth (3y) -12.80
EOC's Dividend growth (3y) is ranked higher than
68% of the 707 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.90 vs. EOC: -12.80 )
EOC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 24.4
Current: -12.8

0
24.4
Yield on cost (5-Year) 1.76
EOC's Yield on cost (5-Year) is ranked lower than
73% of the 1026 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.70 vs. EOC: 1.76 )
EOC' s 10-Year Yield on cost (5-Year) Range
Min: 1   Max: 3.58
Current: 1.76

1
3.58
Share Buyback Rate 100.00
EOC's Share Buyback Rate is ranked higher than
98% of the 706 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.40 vs. EOC: 100.00 )
EOC' s 10-Year Share Buyback Rate Range
Min: 100   Max: -3.8
Current: 100

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
EOC's Price/Tangible Book is ranked higher than
62% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.66 vs. EOC: 2.80 )
EOC' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 1466.67
Current: 2.8

0.94
1466.67
Price/DCF (Projected) 1.40
EOC's Price/DCF (Projected) is ranked higher than
85% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.30 vs. EOC: 1.40 )
EOC' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 1512.5
Current: 1.4

0.49
1512.5
Price/Median PS Value 1.10
EOC's Price/Median PS Value is ranked higher than
76% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. EOC: 1.10 )
EOC' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 4.97
Current: 1.1

0.44
4.97
Price/Graham Number 1.30
EOC's Price/Graham Number is ranked higher than
78% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. EOC: 1.30 )
EOC' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 1052.17
Current: 1.3

0.69
1052.17
Earnings Yield (Greenblatt) 10.40
EOC's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1165 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.90 vs. EOC: 10.40 )
EOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 16.5
Current: 10.4

2.2
16.5
Forward Rate of Return (Yacktman) 0.27
EOC's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.30 vs. EOC: 0.27 )
EOC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.2   Max: 55.4
Current: 0.27

-3.2
55.4

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:XEOC.Spain, EPN.Germany, ENDESA.Chile,
Empresa Nacional de Electricidad SA was incorporated on December 1, 1943. The Company is an electricity utility company engaged, directly and through its subsidiaries and affiliates, in the generation and transmission of electricity businesses in Chile, Argentina, Brazil, Colombia and Peru. As of December 31, 2013, it had 13,688 MW of installed capacity, with 178 generation units in the four countries in which it operates. The Chilean electricity industry is divided into three business segments: generation, transmission and distribution. The generation segment comprises a group of electricity companies that own generating plants, whose energy is transmitted and distributed to end customers. The transmission system comprises a combination of lines, substations and equipment for the transmission of electricity from the production points (generators) to the centers of consumption or distribution. The distribution segment is defined for regulatory purposes as all electricity supplies to end customers at a voltage no higher than 23 kV. Its competitors in the SING are E-CL (GDF Suez group) and Gener, which have 2,147 MW and 1,465 MW of installed capacity, respectively. Its competitors in Colombia include the following state-owned companies: Empresas Públicas de Medellín (with an installed capacity of 3,251 MW) and Isagen (with an installed capacity of 2,182 MW). The competitors in Peru are Enersur (GDF-Suez group, with an installed capacity of 1,264 MW); Electroperú (a state-owned competitor, with an installed capacity of 902 MW); Kallpa (Inkia Energy group, with an installed capacity of 861 MW); and Egenor (Duke Energy group, with an installed capacity of 622 MW). Electricity facilities are subject to federal and local environmental laws and regulations, including Law 24,051, the "Hazardous Waste Law," and its ancillary regulations.
» More Articles for EOC

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