Chile
· Delayed Price · Currency is CLP Empresas AquaChile Statistics
Total Valuation
Empresas AquaChile has a market cap or net worth of CLP 984.98 billion. The enterprise value is 933.13 billion.
| Market Cap | 984.98B |
| Enterprise Value | 933.13B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas AquaChile has 2.11 billion shares outstanding.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 5.89.
| Current Ratio | 3.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | -1.57% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 281.11M |
| Profits Per Employee | 21.02M |
| Employee Count | 5,825 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 466.98 |
| 200-Day Moving Average | 466.98 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresas AquaChile had revenue of CLP 1.51 trillion and earned 112.93 billion in profits. Earnings per share was 53.55.
| Revenue | 1.51T |
| Gross Profit | 136.66B |
| Operating Income | -50.03B |
| Pretax Income | 164.54B |
| Net Income | 112.93B |
| EBITDA | -6.26B |
| EBIT | -50.03B |
| Earnings Per Share (EPS) | 53.55 |
Balance Sheet
The company has 141.01 billion in cash and 87.78 billion in debt, giving a net cash position of 53.23 billion or 25.24 per share.
| Cash & Cash Equivalents | 141.01B |
| Total Debt | 87.78B |
| Net Cash | 53.23B |
| Net Cash Per Share | 25.24 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 705.52 |
| Working Capital | 835.14B |
Cash Flow
In the last 12 months, operating cash flow was 230.44 billion and capital expenditures -30.63 billion, giving a free cash flow of 199.80 billion.
| Operating Cash Flow | 230.44B |
| Capital Expenditures | -30.63B |
| Free Cash Flow | 199.80B |
| FCF Per Share | 94.73 |
Margins
Gross margin is 9.05%, with operating and profit margins of -3.31% and 7.48%.
| Gross Margin | 9.05% |
| Operating Margin | -3.31% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.48% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -3.31% |
| FCF Margin | 13.23% |
Dividends & Yields
Empresas AquaChile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.47% |
| FCF Yield | 20.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |