Chile · Delayed Price · Currency is CLP SNSE:CGE Statistics
Total Valuation
SNSE:CGE has a market cap or net worth of CLP 491.10 billion. The enterprise value is 515.35 billion.
| Market Cap | 491.10B |
| Enterprise Value | 515.35B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SNSE:CGE has 2.02 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 40.93.
| PE Ratio | 40.93 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -2.65.
| EV / Earnings | 42.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.96 |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 19.04% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 9.04M |
| Employee Count | 1,328 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 475.58 |
Taxes
| Income Tax | -139.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.39, so SNSE:CGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 254.11 |
| 200-Day Moving Average | 280.03 |
| Relative Strength Index (RSI) | 12.64 |
| Average Volume (20 Days) | 8,986 |
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 2.34 trillion and earned 12.00 billion in profits. Earnings per share was 5.94.
| Revenue | 2.34T |
| Gross Profit | 256.68B |
| Operating Income | 130.27B |
| Pretax Income | 17.00B |
| Net Income | 12.00B |
| EBITDA | 187.76B |
| EBIT | 130.27B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 28.29 billion in cash and 13.10 billion in debt, with a net cash position of 15.18 billion or 7.52 per share.
| Cash & Cash Equivalents | 28.29B |
| Total Debt | 13.10B |
| Net Cash | 15.18B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 725.62 |
| Working Capital | -350.09B |
Cash Flow
In the last 12 months, operating cash flow was 53.35 billion and capital expenditures -247.93 billion, giving a free cash flow of -194.58 billion.
| Operating Cash Flow | 53.35B |
| Capital Expenditures | -247.93B |
| Free Cash Flow | -194.58B |
| FCF Per Share | -96.33 |
Margins
Gross margin is 10.97%, with operating and profit margins of 5.57% and 0.51%.
| Gross Margin | 10.97% |
| Operating Margin | 5.57% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 13.10 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 627.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 241.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 2.44% |
| FCF Yield | -39.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |