Energia Latina (XSGO:ENLASA) Risk Assessment

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:ENLASA Energia Latina SA XSGO:ENLASA
66 GF Score
Price CLP1,020.00
GF Value CLP770.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Energia Latina Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energia Latina is: Moderate Risk: Sensitive, better choose undervalued stock.

Energia Latina  (XSGO:ENLASA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energia Latina Risk Assessment Related Terms

XSGO:ENLASA vs CEG, VST, NRG: Risk Assessment Comparison

For the Utilities - Independent Power Producers subindustry, Energia Latina's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Energia Latina Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energia Latina's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energia Latina's Risk Assessment falls into.


XSGO:ENLASA
66GF Score
Energia Latina SA XSGO:ENLASA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Energia Latina (XSGO:ENLASA) Overvalued in 2026?

Based on GuruFocus' analysis, Energia Latina stock appears to be overvalued. The current stock price of CLP1,020.00 is trading 32.3% above its estimated GF Value™ of CLP770.85. GuruFocus considers Energia Latina to be Significantly Overvalued.

Key valuation signals for XSGO:ENLASA:

  • Risk Assessment:
  • GF Value™: CLP770.85 vs. price of CLP1,020.00 (32.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Energia Latina Business Description

Address Francisco de Aguirre 3720, Office 63, 6th Floor, Vitacura, Santiago, CHL
Energia Latina SA is a Chile-based electricity generation company. The company focuses on the generation of electricity, and selling power and energy in the Central Interconnected System. It operates six power generation plants, four of which are conventional thermoelectric plants based on diesel oil, and two solar PMG plants. The company sells power and energy in the National Electric System.
66GF Score

Get the complete analysis for XSGO:ENLASA

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

CLP1,020.00
Price
CLP770.85
GF Value