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 2.90 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 498,321 |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 10.78.
| EV / Earnings | 1.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.11 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.80 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 10.25 billion and earned 2.08 billion in profits. Earnings per share was 718.01.
| Revenue | 10.25B |
| Gross Profit | 3.64B |
| Operating Income | 2.61B |
| Pretax Income | 2.74B |
| Net Income | 2.08B |
| EBITDA | 2.91B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 718.01 |
Balance Sheet
The company has 144.28 million in cash and n/a in debt, giving a net cash position of 144.28 million or 49.75 per share.
| Cash & Cash Equivalents | 144.28M |
| Total Debt | n/a |
| Net Cash | 144.28M |
| Net Cash Per Share | 49.75 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 3,508.61 |
| Working Capital | -845.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -861.39 million, giving a free cash flow of 269.29 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -861.39M |
| Free Cash Flow | 269.29M |
| FCF Per Share | 92.86 |
Margins
Gross margin is 35.51%, with operating and profit margins of 25.50% and 20.31%.
| Gross Margin | 35.51% |
| Operating Margin | 25.50% |
| Pretax Margin | 26.72% |
| Profit Margin | 20.31% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 25.50% |
| FCF Margin | 2.63% |
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 | 30.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.50% |
| Earnings Yield | 68.35% |
| FCF Yield | 8.84% |
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 | n/a |