Enel Generacion Costanera (BUE:CECO2) Net Change in Cash: ARS479 Mil (TTM As of Mar. 2026)

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BUE:CECO2 Enel Generacion Costanera SA BUE:CECO2
62 GF Score
Price ARS531.00
GF Value ARS458.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Enel Generacion Costanera Net Change in Cash?

Enel Generacion Costanera BUE:CECO2 +1.14% 62 Net Change in Cash is ARS479 Mil as of Mar. 2026. GuruFocus rates BUE:CECO2 with a GF Score™ of 62/100 and a GF Value™ of ARS458.88 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enel Generacion Costanera's Net Change in Cash for the three months ended in Mar. 2026 was ARS205 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ARS479 Mil.

Enel Generacion Costanera Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Enel Generacion Costanera's Net Change in Cash 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.

Enel Generacion Costanera Net Change in Cash Chart

Enel Generacion Costanera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 550.19 -890.08 5,334.40 6,067.34 -921.75

Enel Generacion Costanera Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Net Change in Cash 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 -319.69 59.60 2,308.74 -2,035.53 205.35
BUE:CECO2
62GF Score
Enel Generacion Costanera SA BUE:CECO2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Generacion Costanera Net Change in Cash Calculation

Enel Generacion Costanera's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18240.275+-12890.467+-6378.793+107.236
=-922

Enel Generacion Costanera's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53472.176+-50629.915+-1092.457+-1544.449
=205

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS479 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of ARS479 Mil mean?
Enel Generacion Costanera (BUE:CECO2) has a Net Change in Cash of ARS479 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Enel Generacion Costanera and its competitors.
Is Enel Generacion Costanera's Net Change in Cash too high?
Enel Generacion Costanera's current Net Change in Cash is ARS479 Mil. Overall, Enel Generacion Costanera has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion Costanera's Net Change in Cash compare to NEE and SO?
Enel Generacion Costanera's Net Change in Cash of ARS479 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Regulated company?
A good Net Change in Cash depends on the Utilities - Regulated industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Enel Generacion Costanera and its competitors. Enel Generacion Costanera's current Net Change in Cash is ARS479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Generacion Costanera stock overvalued right now?
Based on GuruFocus' analysis, Enel Generacion Costanera (BUE:CECO2) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS458.88, compared to a current price of ARS531.00 — trading 15.7% above its estimated fair value. The current Net Change in Cash is ARS479 Mil. Enel Generacion Costanera's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Enel Generacion Costanera (BUE:CECO2), the current Net Change in Cash is ARS479 Mil as of Mar. 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 Enel Generacion Costanera (BUE:CECO2) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion Costanera stock appears to be overvalued. The current stock price of ARS531.00 is trading 15.7% above its estimated GF Value™ of ARS458.88. GuruFocus considers Enel Generacion Costanera to be Modestly Overvalued.

Key valuation signals for BUE:CECO2:

  • Net Change in Cash: ARS479 Mil
  • GF Value™: ARS458.88 vs. price of ARS531.00 (15.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BUE:CECO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enel Generacion Costanera Business Description

Address Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.
62GF Score

Get the complete analysis for BUE:CECO2

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

ARS531.00
Price
ARS458.88
GF Value