Enel Generacion Costanera (BUE:CECO2) 5-Year Sharpe Ratio: 1.22 (As of Jul. 14, 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 5-Year Sharpe Ratio?

Enel Generacion Costanera BUE:CECO2 +1.14% 62 5-Year Sharpe Ratio is 1.22 as of Jul. 14, 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.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-07-14), Enel Generacion Costanera's 5-Year Sharpe Ratio is 1.22.

Enel Generacion Costanera  (BUE:CECO2) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Enel Generacion Costanera 5-Year Sharpe Ratio Related Terms

BUE:CECO2 vs NEE, SO, DUK: 5-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Enel Generacion Costanera's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe 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.

Enel Generacion Costanera 5-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion Costanera's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Enel Generacion Costanera's 5-Year Sharpe Ratio falls into.


BUE:CECO2
62GF Score
Enel Generacion Costanera SA BUE:CECO2
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Generacion Costanera 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 1.22 mean?
Enel Generacion Costanera (BUE:CECO2) has a 5-Year Sharpe Ratio of 1.22 as of Jul. 14, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Enel Generacion Costanera and its competitors.
Is Enel Generacion Costanera's 5-Year Sharpe Ratio too high?
Enel Generacion Costanera's current 5-Year Sharpe Ratio is 1.22. 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 5-Year Sharpe Ratio compare to NEE and SO?
Enel Generacion Costanera's 5-Year Sharpe Ratio of 1.22 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 5-Year Sharpe Ratio for an Utilities - Regulated company?
A good 5-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 5-Year Sharpe Ratio 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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Enel Generacion Costanera and its competitors. Enel Generacion Costanera's current 5-Year Sharpe Ratio is 1.22. 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 5-Year Sharpe Ratio is 1.22. 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 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For Enel Generacion Costanera (BUE:CECO2), the current 5-Year Sharpe Ratio is 1.22 as of Jul. 14, 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:

  • 5-Year Sharpe Ratio: 1.22
  • 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

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

ARS531.00
Price
ARS458.88
GF Value