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CGE TransmisionXSGO:CGET 47 Cash Ratio is 0.42 as of Jun. 2026, which is 4100% above its 10-year median of 0.01. GuruFocus rates XSGO:CGET with a GF Score™ of 47/100 and a GF Value™ of CLP92.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 489 Utilities - Regulated companies, CGE Transmision ranks better than 58.69% on this metric.
CGE Transmision has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CGE Transmision's Cash Ratio or its related term are showing as below:
XSGO:CGET'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.42
Current: 0.42
During the past 5 years, CGE Transmision's highest Cash Ratio was 0.42. The lowest was 0.01. And the median was 0.01.
XSGO:CGET's Cash Ratio is ranked better than 58.69% of 489
companies
in the Utilities - Regulated industry
Industry Median: 0.34
vs XSGO:CGET: 0.42
CGE Transmision (XSGO:CGET) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CGE Transmision Cash Ratio Related Terms
CGE Transmision Cash Ratio Historical Data
* Premium members only.
The historical data trend for CGE Transmision's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, CGE Transmision's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CGE Transmision Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CGE Transmision's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CGE Transmision's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CGE Transmision (XSGO:CGET) has a Cash Ratio of 0.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGE Transmision and its competitors. This is 4100% above median its historical median of 0.01. Over the past decade, CGE Transmision's Cash Ratio has ranged from 0.01 to 0.42. According to the industry distribution chart, CGE Transmision ranks #202 out of 489 companies in the Utilities - Regulated industry, placing it in the top 41.3%.
Is CGE Transmision's Cash Ratio too high?
CGE Transmision's current Cash Ratio of 0.42 is 4100% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.42. The Utilities - Regulated industry median Cash Ratio is 0.34. CGE Transmision's value of 0.42 is 23.5% above this industry median. Based on the distribution chart, CGE Transmision ranks #202 out of 489 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CGE Transmision has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGE Transmision's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CGE Transmision ranks #202 out of 489 companies for Cash Ratio. This puts CGE Transmision in the upper half of its industry. The industry median Cash Ratio is 0.34. CGE Transmision's value of 0.42 is 23.5% above this benchmark. Historically, CGE Transmision's own Cash Ratio has ranged from 0.01 to 0.42 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.34, CGE Transmision has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.34, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGE Transmision's current Cash Ratio of 0.42 is 23.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGE Transmision and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGE Transmision's current Cash Ratio is 0.42, which is 4100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGE Transmision stock overvalued right now?
Based on GuruFocus' analysis, CGE Transmision (XSGO:CGET) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP92.22, compared to a current price of CLP126.72 — trading 37.4% above its estimated fair value. The current Cash Ratio is 0.42, which is 4100% above median its 10-year median of 0.01 and 23.5% above the Utilities - Regulated industry median of 0.34. CGE Transmision's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CGE Transmision (XSGO:CGET), the current Cash Ratio is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGE Transmision (XSGO:CGET) Overvalued in 2026?
Based on GuruFocus' analysis, CGE Transmision stock appears to be overvalued.
The current stock price of CLP126.72 is trading 37.4% above its estimated GF Value™ of CLP92.22.
GuruFocus considers CGE Transmision to be Significantly Overvalued.
Key valuation signals for XSGO:CGET:
Cash Ratio: 0.42 (4100% above median its 10-year median of 0.01)
GF Value™: CLP92.22 vs. price of CLP126.72 (37.4% above fair value)
Industry Position: 23.5% above the Utilities - Regulated median (#202 of 489)
No single metric tells the full story. See the XSGO:CGET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGE Transmision SA is engaged in providing public electricity transformation and transmission services, for which it designs, builds, operates, maintains, and markets a range of substations and transmission lines. The company mainly provides zonal transmission and dedicated transmission services. Its operating segments are Electric Chile, which derives revenue from the transmission of electric power; and the Services segment, which is involved in the manufacturing and sale of transformers and transformer maintenance, diagnostics, and testing services. Maximum revenue for the company is generated from the Electric Chile segment.
47GF Score
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