CGE Transmision (XSGO:CGET) Net-Net Working Capital: CLP-398.87 (As of Mar. 2026)

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XSGO:CGET CGE Transmision SA XSGO:CGET
42 GF Score
Price CLP126.72
GF Value CLP91.10
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is CGE Transmision Net-Net Working Capital?

CGE Transmision XSGO:CGET 42 Net-Net Working Capital is CLP-398.87 as of Mar. 2026. GuruFocus rates XSGO:CGET with a GF Score™ of 42/100 and a GF Value™ of CLP91.10 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 63 Utilities - Regulated companies, CGE Transmision ranks worse than 1587300% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

CGE Transmision's Net-Net Working Capital for the quarter that ended in Mar. 2026 was CLP-398.87.

The industry rank for CGE Transmision's Net-Net Working Capital or its related term are showing as below:

XSGO:CGET's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.83
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

CGE Transmision  (XSGO:CGET) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


CGE Transmision Net-Net Working Capital Related Terms


CGE Transmision Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CGE Transmision's Net-Net Working Capital 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.

CGE Transmision Net-Net Working Capital Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-394.84 -401.64 -404.14 -395.99 -402.79

CGE Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -389.74 -384.58 -395.16 -402.79 -398.87

XSGO:CGET vs NEE, SO, DUK: Net-Net Working Capital Comparison

For the Utilities - Regulated Electric subindustry, CGE Transmision's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CGE Transmision's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where CGE Transmision's Price-to-Net-Net-Working-Capital falls into.


XSGO:CGET
42GF Score
CGE Transmision SA XSGO:CGET
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGE Transmision Net-Net Working Capital Calculation

CGE Transmision's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1681.948+0.75 * 52336.083+0.5 * 13957.117-860717.058
-0-786.134)/2019.897
=-402.79

CGE Transmision's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1243.103+0.75 * 58405.565+0.5 * 16413.617-858101.863
-0-821.883)/2019.897
=-398.87

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CLP-398.87 mean?
CGE Transmision (XSGO:CGET) has a Net-Net Working Capital of CLP-398.87 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on CGE Transmision According to the industry distribution chart, CGE Transmision ranks #999999 out of 63 companies in the Utilities - Regulated industry.
Is CGE Transmision's Net-Net Working Capital too high?
CGE Transmision's current Net-Net Working Capital is CLP-398.87. Based on the distribution chart, CGE Transmision ranks #999999 out of 63 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CGE Transmision has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGE Transmision's Net-Net Working Capital compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CGE Transmision ranks #999999 out of 63 companies for Net-Net Working Capital. This places CGE Transmision in the lower half of its industry. The industry median Net-Net Working Capital is 4.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 4.83, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on CGE Transmision For the Utilities - Regulated industry, the median Net-Net Working Capital is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGE Transmision's current Net-Net Working Capital is CLP-398.87. 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 CLP91.10, compared to a current price of CLP126.72 — trading 39.1% above its estimated fair value. The current Net-Net Working Capital is CLP-398.87. CGE Transmision's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For CGE Transmision (XSGO:CGET), the current Net-Net Working Capital is CLP-398.87 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 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 39.1% above its estimated GF Value™ of CLP91.10. GuruFocus considers CGE Transmision to be Significantly Overvalued.

Key valuation signals for XSGO:CGET:

  • Net-Net Working Capital: CLP-398.87
  • GF Value™: CLP91.10 vs. price of CLP126.72 (39.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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 Business Description

Address Avenida Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 7561127
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.
42GF Score

Get the complete analysis for XSGO:CGET

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

CLP126.72
Price
CLP91.10
GF Value