Chile · Delayed Price · Currency is CLP Energía de Casablanca Statistics
Total Valuation
SNSE:CASABLANCA has a market cap or net worth of CLP 3.05 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SNSE:CASABLANCA has 2.90 million shares outstanding.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 497,610 |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 2.79.
| EV / Earnings | 1.12 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 0.88 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.97 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CASABLANCA has paid 745.79 million in taxes.
| Income Tax | 745.79M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,050.50 |
| 200-Day Moving Average | 1,050.50 |
| Relative Strength Index (RSI) | 100.00 |
| 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, SNSE:CASABLANCA had revenue of CLP 10.93 billion and earned 2.39 billion in profits. Earnings per share was 823.26.
| Revenue | 10.93B |
| Gross Profit | 4.08B |
| Operating Income | 3.01B |
| Pretax Income | 3.13B |
| Net Income | 2.39B |
| EBITDA | 3.33B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 823.26 |
Balance Sheet
The company has 382.33 million in cash and n/a in debt, giving a net cash position of 382.33 million or 131.84 per share.
| Cash & Cash Equivalents | 382.33M |
| Total Debt | n/a |
| Net Cash | 382.33M |
| Net Cash Per Share | 131.84 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 3,868.06 |
| Working Capital | -619.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -788.84 million, giving a free cash flow of 955.37 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -788.84M |
| Free Cash Flow | 955.37M |
| FCF Per Share | 329.44 |
Margins
Gross margin is 37.36%, with operating and profit margins of 27.59% and 21.85%.
| Gross Margin | 37.36% |
| Operating Margin | 27.59% |
| Pretax Margin | 28.68% |
| Profit Margin | 21.85% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 27.59% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 215.40, which amounts to a dividend yield of 20.50%.
| Dividend Per Share | 215.40 |
| Dividend Yield | 20.50% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.50% |
| Earnings Yield | 78.37% |
| FCF Yield | 31.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |