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

CGE Statistics

Total Valuation

Compañía General de Electricidad has a market cap or net worth of CLP 646.33 billion. The enterprise value is 1.96 trillion.

Market Cap	646.33B
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Compañía General de Electricidad has 2.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	2.02B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.11%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -12.73.

EV / Earnings	20.82
EV / Sales	0.72
EV / EBITDA	7.29
EV / EBIT	8.41
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 88.94.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	88.94
Debt / EBITDA	5.04
Debt / FCF	-8.81
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	2.54B
Profits Per Employee	88.00M
Employee Count	905
Asset Turnover	0.73
Inventory Turnover	621.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 1.60, so Compañía General de Electricidad's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-0.32%
50-Day Moving Average	349.70
200-Day Moving Average	281.29
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	11,352

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, Compañía General de Electricidad had revenue of CLP 2.72 trillion and earned 94.16 billion in profits. Earnings per share was 46.62.

Revenue	2.72T
Gross Profit	380.55B
Operating Income	233.05B
Pretax Income	122.75B
Net Income	94.16B
EBITDA	262.62B
EBIT	233.05B
Earnings Per Share (EPS)	46.62

Balance Sheet

The company has 79.59 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,277.76 billion or -632.59 per share.

Cash & Cash Equivalents	79.59B
Total Debt	1.36T
Net Cash	-1,277.76B
Net Cash Per Share	-632.59
Equity (Book Value)	1.53T
Book Value Per Share	737.52
Working Capital	-248.36B

Cash Flow

In the last 12 months, operating cash flow was 89.50 billion and capital expenditures -243.49 billion, giving a free cash flow of -153.99 billion.

Operating Cash Flow	89.50B
Capital Expenditures	-243.49B
Free Cash Flow	-153.99B
FCF Per Share	-76.24

Margins

Gross margin is 13.99%, with operating and profit margins of 8.57% and 3.46%.

Gross Margin	13.99%
Operating Margin	8.57%
Pretax Margin	4.51%
Profit Margin	3.46%
EBITDA Margin	9.65%
EBIT Margin	8.57%
FCF Margin	-5.66%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.80
Dividend Yield	0.56%
Dividend Growth (YoY)	-92.41%
Years of Dividend Growth	n/a
Payout Ratio	6.35%
Buyback Yield	0.02%
Shareholder Yield	0.58%
Earnings Yield	14.57%
FCF Yield	-23.83%

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