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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	591,870	723,588	480,331	870,899	1,240,217	1,848,569
Market Cap Growth	8.92%	50.64%	-44.85%	-29.78%	-32.91%	72.84%
Enterprise Value	1,847,735	2,038,313	1,484,839	1,740,729	2,550,553	3,113,091
PE Ratio	16.03	8.25	39.73	22.66	232.90	27.24
PS Ratio	0.23	0.27	0.23	0.38	0.78	1.05
PB Ratio	0.39	0.48	0.34	0.61	0.88	1.07
P/FCF Ratio	46.92	12.92	-	-	34.32	18.07
P/OCF Ratio	2.45	2.47	30.30	29.16	5.69	7.41
EV/Sales Ratio	0.71	0.76	0.71	0.76	1.61	1.77
EV/EBITDA Ratio	9.55	8.25	9.28	13.24	20.47	17.49
EV/EBIT Ratio	13.29	10.36	11.73	19.45	42.24	27.76
EV/FCF Ratio	146.48	36.41	-	-	70.57	30.43
Debt / Equity Ratio	0.85	0.89	0.82	0.63	0.54	0.88
Debt / EBITDA Ratio	6.58	5.23	7.13	6.54	5.92	8.37
Debt / FCF Ratio	100.89	23.84	-	-	21.10	14.87
Quick Ratio	0.61	0.60	0.91	1.05	1.30	1.45
Current Ratio	0.66	0.63	0.93	1.23	1.38	1.56
Asset Turnover	0.64	0.67	0.54	0.67	0.45	0.46
Return on Equity (ROE)	2.71%	6.23%	1.24%	2.97%	0.55%	3.59%
Return on Assets (ROA)	2.11%	3.07%	2.05%	1.63%	1.06%	1.81%
Return on Capital (ROIC)	3.17%	4.52%	3.21%	2.49%	1.39%	2.22%
Return on Capital Employed (ROCE)	4.90%	6.80%	4.50%	2.70%	2.30%	3.20%
Earnings Yield	6.24%	12.12%	2.52%	4.41%	0.43%	3.67%
Earnings Yield	6.24%	12.12%	2.52%	4.41%	0.43%	3.67%
FCF Yield	2.13%	7.74%	-48.04%	-21.66%	2.91%	5.54%
Dividend Yield	4.47%	3.79%	0.79%	1.40%	0.14%	1.13%
Payout Ratio	17.56%	7.39%	109.01%	12.42%	380.00%	33.81%
Total Shareholder Return	4.53%	3.79%	0.79%	1.40%	0.14%	1.13%

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