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

SNSE:CGE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	515,074	723,588	480,331	870,899	1,240,217	1,848,569
Market Cap Growth	-28.57%	50.64%	-44.85%	-29.78%	-32.91%	72.84%
Enterprise Value	1,861,696	2,038,313	1,484,839	1,740,729	2,550,553	3,113,091
PE Ratio	29.66	8.25	39.73	22.66	232.90	27.24
PS Ratio	0.21	0.27	0.23	0.38	0.78	1.05
PB Ratio	0.34	0.48	0.34	0.61	0.88	1.07
P/FCF Ratio	-	12.92	-	-	34.32	18.07
P/OCF Ratio	4.64	2.47	30.30	29.16	5.69	7.41
EV/Sales Ratio	0.78	0.76	0.71	0.76	1.61	1.77
EV/EBITDA Ratio	12.12	8.25	9.28	13.24	20.47	17.49
EV/EBIT Ratio	18.61	10.36	11.73	19.45	42.24	27.76
EV/FCF Ratio	-14.23	36.41	-	-	70.57	30.43
Debt / Equity Ratio	0.90	0.89	0.82	0.63	0.54	0.88
Debt / EBITDA Ratio	8.85	5.23	7.13	6.54	5.92	8.37
Debt / FCF Ratio	-	23.84	-	-	21.10	14.87
Net Debt / Equity Ratio	0.87	0.85	0.80	0.60	0.38	0.69
Net Debt / EBITDA Ratio	9.08	5.17	7.20	6.54	4.33	6.72
Net Debt / FCF Ratio	-9.99	22.79	-4.99	-4.56	14.93	11.69
Quick Ratio	0.75	0.60	0.91	1.05	1.30	1.45
Current Ratio	0.78	0.63	0.93	1.23	1.38	1.56
Asset Turnover	0.59	0.67	0.54	0.67	0.45	0.46
Return on Equity (ROE)	1.44%	6.23%	1.24%	2.97%	0.55%	3.59%
Return on Assets (ROA)	1.55%	3.07%	2.05%	1.63%	1.06%	1.81%
Return on Capital Employed (ROCE)	3.30%	6.80%	4.50%	2.70%	2.30%	3.20%
Earnings Yield	3.37%	12.12%	2.52%	4.41%	0.43%	3.67%
FCF Yield	-25.40%	7.74%	-48.04%	-21.66%	2.91%	5.54%
Dividend Yield	5.14%	3.79%	0.79%	1.40%	0.14%	1.13%
Payout Ratio	166.33%	7.39%	109.01%	12.42%	380.00%	33.81%
Total Shareholder Return	5.14%	3.79%	0.79%	1.40%	0.14%	1.13%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.