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 |