Engie Energia Chile (XSGO:ECL) Cash Ratio: 0.45 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:ECL Engie Energia Chile SA XSGO:ECL
60 GF Score
Price CLP1,807.00
GF Value CLP1,019.58
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Engie Energia Chile Cash Ratio?

Engie Energia Chile XSGO:ECL 60 Cash Ratio is 0.45 as of Jun. 2026, which is at its 10-year median of 0.45. GuruFocus rates XSGO:ECL with a GF Score™ of 60/100 and a GF Value™ of CLP1,019.58 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 490 Utilities - Regulated companies, Engie Energia Chile ranks better than 60.82% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Engie Energia Chile's Cash Ratio for the quarter that ended in Jun. 2026 was 0.45.

Engie Energia Chile has a Cash Ratio of 0.45. 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 Engie Energia Chile's Cash Ratio or its related term are showing as below:

XSGO:ECL' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.45   Max: 1.03
Current: 0.45

During the past 13 years, Engie Energia Chile's highest Cash Ratio was 1.03. The lowest was 0.13. And the median was 0.45.

XSGO:ECL's Cash Ratio is ranked better than
60.82% of 490 companies
in the Utilities - Regulated industry
Industry Median: 0.33 vs XSGO:ECL: 0.45

Engie Energia Chile  (XSGO:ECL) 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.


Engie Energia Chile Cash Ratio Related Terms


Engie Energia Chile Cash Ratio Historical Data

* Premium members only.

The historical data trend for Engie Energia Chile'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.

Engie Energia Chile Cash Ratio Chart

Engie Energia Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.20 0.43 0.77 0.14

Engie Energia Chile Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.56 0.14 0.56 0.45

XSGO:ECL vs NEE, SO, DUK: Cash Ratio Comparison

For the Utilities - Regulated Electric subindustry, Engie Energia Chile'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.


Engie Energia Chile Cash Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie Energia Chile's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Engie Energia Chile's Cash Ratio falls into.


XSGO:ECL
60GF Score
Engie Energia Chile SA XSGO:ECL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engie Energia Chile Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Engie Energia Chile's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=79868.736/570212.085
=0.14

Engie Energia Chile's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=203236.563/453358.548
=0.45

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.45 mean?
Engie Energia Chile (XSGO:ECL) has a Cash Ratio of 0.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Engie Energia Chile and its competitors. This is near median its historical median of 0.45. Over the past decade, Engie Energia Chile's Cash Ratio has ranged from 0.13 to 1.03. According to the industry distribution chart, Engie Energia Chile ranks #192 out of 490 companies in the Utilities - Regulated industry, placing it in the top 39.2%.
Is Engie Energia Chile's Cash Ratio too high?
Engie Energia Chile's current Cash Ratio of 0.45 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.03. The Utilities - Regulated industry median Cash Ratio is 0.33. Engie Energia Chile's value of 0.45 is 36.4% above this industry median. Based on the distribution chart, Engie Energia Chile ranks #192 out of 490 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Engie Energia Chile has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Chile's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Engie Energia Chile ranks #192 out of 490 companies for Cash Ratio. This puts Engie Energia Chile in the upper half of its industry. The industry median Cash Ratio is 0.33. Engie Energia Chile's value of 0.45 is 36.4% above this benchmark. Historically, Engie Energia Chile's own Cash Ratio has ranged from 0.13 to 1.03 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.33, Engie Energia Chile 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 0.33, based on 490 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. Engie Energia Chile's current Cash Ratio of 0.45 is 36.4% 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 Engie Energia Chile and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Chile's current Cash Ratio is 0.45, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Chile stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Chile (XSGO:ECL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP1,019.58, compared to a current price of CLP1,807.00 — trading 77.2% above its estimated fair value. The current Cash Ratio is 0.45, which is near median its 10-year median of 0.45 and 36.4% above the Utilities - Regulated industry median of 0.33. Engie Energia Chile's overall GF Score™ is 60/100 with 9 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 Engie Energia Chile (XSGO:ECL), the current Cash Ratio is 0.45 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 Engie Energia Chile (XSGO:ECL) Overvalued in 2026?

Based on GuruFocus' analysis, Engie Energia Chile stock appears to be overvalued. The current stock price of CLP1,807.00 is trading 77.2% above its estimated GF Value™ of CLP1,019.58. GuruFocus considers Engie Energia Chile to be Significantly Overvalued.

Key valuation signals for XSGO:ECL:

  • Cash Ratio: 0.45 (near median its 10-year median of 0.45)
  • GF Value™: CLP1,019.58 vs. price of CLP1,807.00 (77.2% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 36.4% above the Utilities - Regulated median (#192 of 490)

No single metric tells the full story. See the XSGO:ECL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Engie Energia Chile Business Description

Address EL Bosque Norte Avenue 500, Room 902, Santiago, CHL
Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.
60GF Score

Get the complete analysis for XSGO:ECL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,807.00
Price
CLP1,019.58
GF Value