Compañía General de Electricidad S.A. (SNSE: CGE)

CGE Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	646,327	480,331	870,899	1,240,217	1,848,569	1,069,522
Market Cap Growth	-4.49%	-44.85%	-29.78%	-32.91%	72.84%	3.53%
Enterprise Value	1,960,602	1,484,839	1,740,729	2,550,553	3,113,091	2,313,816
PE Ratio	6.73	39.47	22.21	218.45	25.14	10.97
PS Ratio	0.24	0.23	0.38	0.78	1.05	0.63
PB Ratio	0.43	0.33	0.61	0.88	1.07	0.59
P/FCF Ratio	-4.13	-2.08	-4.62	34.31	18.07	8.20
P/OCF Ratio	7.11	30.29	29.16	5.69	7.41	4.50
EV/Sales Ratio	0.72	0.71	0.76	1.61	1.77	1.36
EV/EBITDA Ratio	7.29	9.17	13.24	20.47	17.49	8.73
EV/EBIT Ratio	8.41	11.54	19.45	42.24	27.76	11.95
EV/FCF Ratio	-12.73	-6.44	-9.23	70.57	30.43	17.74
Debt / Equity Ratio	0.89	0.82	0.63	0.54	0.88	0.68
Debt / EBITDA Ratio	5.04	7.04	6.54	5.92	8.37	4.64
Debt / FCF Ratio	-8.81	-5.09	-4.73	21.10	14.87	9.56
Quick Ratio	0.71	0.91	1.05	1.30	1.44	1.03
Current Ratio	0.74	0.93	1.23	1.38	1.56	1.17
Asset Turnover	0.73	0.54	0.67	0.45	0.45	0.46
Return on Equity (ROE)	6.68%	1.24%	2.97%	0.55%	3.59%	5.92%
Return on Assets (ROA)	3.89%	2.08%	1.63%	1.06%	1.81%	3.30%
Return on Capital (ROIC)	5.56%	3.26%	2.49%	1.39%	2.22%	3.91%
Earnings Yield	14.57%	2.52%	4.41%	0.43%	3.67%	8.22%
FCF Yield	-23.83%	-48.04%	-21.66%	2.91%	5.54%	12.19%
Dividend Yield	0.56%	0.76%	1.35%	0.14%	1.09%	2.93%
Payout Ratio	6.35%	109.01%	12.42%	380.00%	33.82%	13.59%
Buyback Yield / Dilution	0.02%	-	-	-	-	0.20%
Total Shareholder Return	0.58%	0.76%	1.35%	0.14%	1.09%	3.13%

Source: S&P Capital IQ. Utility template. Financial Sources.