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 2.79 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 497,333 |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.68 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CASABLANCA has paid 491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 22.37% |
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 10.48 billion and earned 1.70 billion in profits. Earnings per share was 587.53.
| Revenue | 10.48B |
| Gross Profit | 3.28B |
| Operating Income | 2.18B |
| Pretax Income | 2.19B |
| Net Income | 1.70B |
| EBITDA | 2.57B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 587.53 |
Balance Sheet
The company has 253.51 million in cash and no debt, with a net cash position of 253.51 million or 87.42 per share.
| Cash & Cash Equivalents | 253.51M |
| Total Debt | n/a |
| Net Cash | 253.51M |
| Net Cash Per Share | 87.42 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 4,279.95 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 998.94 million and capital expenditures -1.47 billion, giving a free cash flow of -466.56 million.
| Operating Cash Flow | 998.94M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 29.51M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -466.56M |
| FCF Per Share | -160.88 |
Margins
Gross margin is 31.33%, with operating and profit margins of 20.75% and 16.25%.
| Gross Margin | 31.33% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.25% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 20.75% |
| FCF Margin | n/a |
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 | 40.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.92% |
| Earnings Yield | 55.93% |
| FCF Yield | -15.31% |
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 |