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

SNSE:CGE Statistics

Total Valuation

SNSE:CGE has a market cap or net worth of CLP 512.17 billion. The enterprise value is 1.86 trillion.

Market Cap	512.17B
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is 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.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.04%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 29.49.

PE Ratio	29.49
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -14.21.

EV / Earnings	107.03
EV / Sales	0.78
EV / EBITDA	12.10
EV / EBIT	18.58
EV / FCF	-14.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.90.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	0.90
Debt / EBITDA	8.85
Debt / FCF	-10.39
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	1.80B
Profits Per Employee	13.08M
Employee Count	1,328
Asset Turnover	0.59
Inventory Turnover	489.56

Taxes

Income Tax	-3.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.44, so SNSE:CGE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-28.98%
50-Day Moving Average	262.96
200-Day Moving Average	291.25
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	45,407

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 2.40 trillion and earned 17.37 billion in profits. Earnings per share was 8.60.

Revenue	2.40T
Gross Profit	250.13B
Operating Income	100.02B
Pretax Income	17.91B
Net Income	17.37B
EBITDA	143.96B
EBIT	100.02B
Earnings Per Share (EPS)	8.60

Balance Sheet

The company has 52.61 billion in cash and 1.36 trillion in debt, with a net cash position of -1,307.16 billion or -647.14 per share.

Cash & Cash Equivalents	52.61B
Total Debt	1.36T
Net Cash	-1,307.16B
Net Cash Per Share	-647.14
Equity (Book Value)	1.51T
Book Value Per Share	725.68
Working Capital	-253.95B

Cash Flow

In the last 12 months, operating cash flow was 110.94 billion and capital expenditures -241.78 billion, giving a free cash flow of -130.84 billion.

Operating Cash Flow	110.94B
Capital Expenditures	-241.78B
Free Cash Flow	-130.84B
FCF Per Share	-64.77

Margins

Gross margin is 10.44%, with operating and profit margins of 4.17% and 0.72%.

Gross Margin	10.44%
Operating Margin	4.17%
Pretax Margin	0.75%
Profit Margin	0.72%
EBITDA Margin	6.01%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 5.17%.

Dividend Per Share	13.10
Dividend Yield	5.17%
Dividend Growth (YoY)	627.78%
Years of Dividend Growth	1
Payout Ratio	166.33%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	3.39%
FCF Yield	-25.55%

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	5