Chile
· Delayed Price · Currency is CLP Energía de Casablanca Statistics
Total Valuation
Energía de 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 next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Energía de Casablanca has 2.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 498,321 |
Valuation Ratios
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of -6.13.
| EV / Earnings | 1.02 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.76 |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.87 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 15.57% |
| Return on Capital (ROIC) | 27.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| 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, Energía de Casablanca had revenue of CLP 11.16 billion and earned 2.85 billion in profits. Earnings per share was 983.56.
| Revenue | 11.16B |
| Gross Profit | 4.61B |
| Operating Income | 3.81B |
| Pretax Income | 3.83B |
| Net Income | 2.85B |
| EBITDA | 4.11B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 983.56 |
Balance Sheet
| Cash & Cash Equivalents | 145.64M |
| Total Debt | n/a |
| Net Cash | 145.64M |
| Net Cash Per Share | 50.22 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 3,291.79 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 832.56 million and capital expenditures -1.31 billion, giving a free cash flow of -472.90 million.
| Operating Cash Flow | 832.56M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -472.90M |
| FCF Per Share | -163.07 |
Margins
Gross margin is 41.36%, with operating and profit margins of 34.16% and 25.57%.
| Gross Margin | 41.36% |
| Operating Margin | 34.16% |
| Pretax Margin | 34.31% |
| Profit Margin | 25.57% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 34.16% |
| FCF Margin | -4.24% |
Dividends & Yields
This stock pays an annual dividend of 218.76, which amounts to a dividend yield of 20.82%.
| Dividend Per Share | 218.76 |
| Dividend Yield | 20.82% |
| Dividend Growth (YoY) | 103.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 20.83% |
| Earnings Yield | 93.63% |
| FCF Yield | -15.52% |
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 |