Energía de Casablanca S.A. (SNSE:CASABLANCA)

Energía de Casablanca Statistics

Total Valuation

SNSE:CASABLANCA has a market cap or net worth of CLP 3.05 billion. The enterprise value is 2.93 billion.

Market Cap	3.05B
Enterprise Value	2.93B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	3.67%
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	0.26
P/TBV Ratio	0.26
P/FCF Ratio	5.10
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 4.89.

EV / Earnings	1.26
EV / Sales	0.26
EV / EBITDA	0.88
EV / EBIT	0.98
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.14

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	19.04%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:CASABLANCA has paid 746.60 million in taxes.

Income Tax	746.60M
Effective Tax Rate	24.29%

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 11.37 billion and earned 2.33 billion in profits. Earnings per share was 802.44.

Revenue	11.37B
Gross Profit	4.10B
Operating Income	2.97B
Pretax Income	3.07B
Net Income	2.33B
EBITDA	3.34B
EBIT	2.97B
Earnings Per Share (EPS)	802.44

Balance Sheet

The company has 121.39 million in cash and n/a in debt, with a net cash position of 121.39 million or 41.86 per share.

Cash & Cash Equivalents	121.39M
Total Debt	n/a
Net Cash	121.39M
Net Cash Per Share	41.86
Equity (Book Value)	11.80B
Book Value Per Share	4,070.33
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.28 billion, giving a free cash flow of 597.73 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.28B
Depreciation & Amortization	38.75M
Net Borrowing	48.29M
Free Cash Flow	597.73M
FCF Per Share	206.11

Margins

Gross margin is 36.06%, with operating and profit margins of 26.15% and 20.46%.

Gross Margin	36.06%
Operating Margin	26.15%
Pretax Margin	27.03%
Profit Margin	20.46%
EBITDA Margin	29.39%
EBIT Margin	26.15%
FCF Margin	5.26%

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	n/a
Payout Ratio	26.81%
Buyback Yield	n/a
Shareholder Yield	20.50%
Earnings Yield	76.39%
FCF Yield	19.62%

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