Compania General de Electricidad CGE (XSGO:CGE) ROC (Joel Greenblatt) %: 3.67% (As of Jun. 2026) — 31% Below Median

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XSGO:CGE Compania General de Electricidad SA CGE XSGO:CGE
58 GF Score
Price CLP227.20
GF Value CLP276.68
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Compania General de Electricidad CGE ROC (Joel Greenblatt) %?

Compania General de Electricidad CGE XSGO:CGE 58 ROC (Joel Greenblatt) % is 3.67% as of Jun. 2026, which is 31% below its 10-year median of 5.30. GuruFocus rates XSGO:CGE with a GF Score™ of 58/100 and a GF Value™ of CLP276.68 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 504 Utilities - Regulated companies, Compania General de Electricidad CGE ranks worse than 75.4% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Compania General de Electricidad CGE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 3.67%.

The historical rank and industry rank for Compania General de Electricidad CGE's ROC (Joel Greenblatt) % or its related term are showing as below:

XSGO:CGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.45   Med: 5.3   Max: 11.35
Current: 5.95

During the past 13 years, Compania General de Electricidad CGE's highest ROC (Joel Greenblatt) % was 11.35%. The lowest was 1.45%. And the median was 5.30%.

XSGO:CGE's ROC (Joel Greenblatt) % is ranked worse than
75.4% of 504 companies
in the Utilities - Regulated industry
Industry Median: 10.945 vs XSGO:CGE: 5.95

Compania General de Electricidad CGE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 22.30% per year.


Compania General de Electricidad CGE  (XSGO:CGE) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Compania General de Electricidad CGE ROC (Joel Greenblatt) % Related Terms


Compania General de Electricidad CGE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Compania General de Electricidad CGE's ROC (Joel Greenblatt) % 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.

Compania General de Electricidad CGE ROC (Joel Greenblatt) % Chart

Compania General de Electricidad CGE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 2.84 5.71 11.35 4.89

Compania General de Electricidad CGE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % 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 4.61 4.42 6.17 8.46 3.67

XSGO:CGE vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Compania General de Electricidad CGE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Compania General de Electricidad CGE ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's ROC (Joel Greenblatt) % falls into.


XSGO:CGE
58GF Score
Compania General de Electricidad SA CGE XSGO:CGE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania General de Electricidad CGE ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(560727.511 + 4608.805 + 27417.101) - (662059.169 + 0 + 70510.412)
=-139816.164

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(522775.323 + 5068.096 + 30104.959) - (707079.788 + 0 + 86418.689)
=-235550.099

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Compania General de Electricidad CGE for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=65177.412/( ( (1769210.736 + max(-139816.164, 0)) + (1780664.452 + max(-235550.099, 0)) )/ 2 )
=65177.412/( ( 1769210.736 + 1780664.452 )/ 2 )
=65177.412/1774937.594
=3.67 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 3.67% mean?
Compania General de Electricidad CGE (XSGO:CGE) has a ROC (Joel Greenblatt) % of 3.67% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania General de Electricidad CGE and its competitors. This is 31% below median its historical median of 5.30. Over the past decade, Compania General de Electricidad CGE's ROC (Joel Greenblatt) % has ranged from 1.45 to 11.35. According to the industry distribution chart, Compania General de Electricidad CGE ranks #380 out of 504 companies in the Utilities - Regulated industry, placing it in the top 75.4%.
Is Compania General de Electricidad CGE's ROC (Joel Greenblatt) % too high?
Compania General de Electricidad CGE's current ROC (Joel Greenblatt) % of 3.67% is 31% below median its 10-year median of 5.30. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 11.35. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.95. Compania General de Electricidad CGE's value of 3.67% is 66.5% below this industry median. Based on the distribution chart, Compania General de Electricidad CGE ranks #380 out of 504 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Compania General de Electricidad CGE has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania General de Electricidad CGE's ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Compania General de Electricidad CGE ranks #380 out of 504 companies for ROC (Joel Greenblatt) %. This places Compania General de Electricidad CGE in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.95. Compania General de Electricidad CGE's value of 3.67% is 66.5% below this benchmark. Historically, Compania General de Electricidad CGE's own ROC (Joel Greenblatt) % has ranged from 1.45 to 11.35 over the past decade. While the company's 10-year median is 5.30 vs. the industry median of 10.95, Compania General de Electricidad CGE has consistently been below 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 ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.95, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compania General de Electricidad CGE's current ROC (Joel Greenblatt) % of 3.67% is 66.5% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania General de Electricidad CGE and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania General de Electricidad CGE's current ROC (Joel Greenblatt) % is 3.67%, which is 31% below median its own 10-year median of 5.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania General de Electricidad CGE stock overvalued right now?
Based on GuruFocus' analysis, Compania General de Electricidad CGE (XSGO:CGE) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP276.68, compared to a current price of CLP227.20 — trading 17.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 3.67%, which is 31% below median its 10-year median of 5.30 and 66.5% below the Utilities - Regulated industry median of 10.95. Compania General de Electricidad CGE's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Compania General de Electricidad CGE (XSGO:CGE), the current ROC (Joel Greenblatt) % is 3.67% 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 Compania General de Electricidad CGE (XSGO:CGE) Overvalued in 2026?

Based on GuruFocus' analysis, Compania General de Electricidad CGE stock appears to be undervalued. The current stock price of CLP227.20 is trading 17.9% below its estimated GF Value™ of CLP276.68. GuruFocus considers Compania General de Electricidad CGE to be Modestly Undervalued.

Key valuation signals for XSGO:CGE:

  • ROC (Joel Greenblatt) %: 3.67% (31% below median its 10-year median of 5.30)
  • GF Value™: CLP276.68 vs. price of CLP227.20 (17.9% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 66.5% below the Utilities - Regulated median (#380 of 504)

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


Compania General de Electricidad CGE Business Description

Address Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
58GF Score

Get the complete analysis for XSGO:CGE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP227.20
Price
CLP276.68
GF Value