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 2.95 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 497,610 |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 20.30.
| EV / Earnings | 1.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.98 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.95 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CASABLANCA has paid 782.39 million in taxes.
| Income Tax | 782.39M |
| Effective Tax Rate | 25.22% |
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 11.27 billion and earned 2.32 billion in profits. Earnings per share was 800.13.
| Revenue | 11.27B |
| Gross Profit | 4.15B |
| Operating Income | 3.00B |
| Pretax Income | 3.10B |
| Net Income | 2.32B |
| EBITDA | 3.39B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 800.13 |
Balance Sheet
The company has 97.33 million in cash and n/a in debt, with a net cash position of 97.33 million or 33.56 per share.
| Cash & Cash Equivalents | 97.33M |
| Total Debt | n/a |
| Net Cash | 97.33M |
| Net Cash Per Share | 33.56 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 4,181.96 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.41 billion, giving a free cash flow of 145.31 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 38.75M |
| Net Borrowing | 432.74M |
| Free Cash Flow | 145.31M |
| FCF Per Share | 50.11 |
Margins
Gross margin is 36.85%, with operating and profit margins of 26.65% and 20.59%.
| Gross Margin | 36.85% |
| Operating Margin | 26.65% |
| Pretax Margin | 27.53% |
| Profit Margin | 20.59% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 26.65% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 240.73, which amounts to a dividend yield of 22.92%.
| Dividend Per Share | 240.73 |
| Dividend Yield | 22.92% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.92% |
| Earnings Yield | 76.17% |
| FCF Yield | 4.77% |
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 | 3 |