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 |