SNSE:CGE Statistics

Total Valuation

SNSE:CGE has a market cap or net worth of CLP 747.34 billion. The enterprise value is 2.06 trillion.

Market Cap	747.34B
Enterprise Value	2.06T

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:CGE has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.11%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	1.10
P/FCF Ratio	13.35
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 36.79.

EV / Earnings	23.49
EV / Sales	0.77
EV / EBITDA	8.08
EV / EBIT	10.47
EV / FCF	36.79

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.89.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.89
Debt / EBITDA	5.23
Debt / FCF	23.84
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	2.25B
Profits Per Employee	74.13M
Employee Count	1,183
Asset Turnover	0.67
Inventory Turnover	583.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.01% in the last 52 weeks. The beta is 1.40, so SNSE:CGE's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+38.01%
50-Day Moving Average	314.92
200-Day Moving Average	323.67
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	28,303

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:CGE had revenue of CLP 2.67 trillion and earned 87.70 billion in profits. Earnings per share was 43.42.

Revenue	2.67T
Gross Profit	333.67B
Operating Income	196.83B
Pretax Income	109.99B
Net Income	87.70B
EBITDA	246.99B
EBIT	196.83B
Earnings Per Share (EPS)	43.42

Full Income Statement

Balance Sheet

The company has 58.86 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,275.84 billion or -631.64 per share.

Cash & Cash Equivalents	58.86B
Total Debt	1.33T
Net Cash	-1,275.84B
Net Cash Per Share	-631.64
Equity (Book Value)	1.50T
Book Value Per Share	722.94
Working Capital	-418.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.14 billion and capital expenditures -237.15 billion, giving a free cash flow of 55.99 billion.

Operating Cash Flow	293.14B
Capital Expenditures	-237.15B
Free Cash Flow	55.99B
FCF Per Share	27.72

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 7.38% and 3.29%.

Gross Margin	12.51%
Operating Margin	7.38%
Pretax Margin	4.12%
Profit Margin	3.29%
EBITDA Margin	9.26%
EBIT Margin	7.38%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.80
Dividend Yield	0.49%
Dividend Growth (YoY)	627.78%
Years of Dividend Growth	n/a
Payout Ratio	7.39%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	11.73%
FCF Yield	7.49%

Dividend Details

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	n/a