Chile · Delayed Price · Currency is CLP SNSE:CGE Statistics
Total Valuation
SNSE:CGE has a market cap or net worth of CLP 595.87 billion. The enterprise value is 2.01 trillion.
| Market Cap | 595.87B |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SNSE:CGE has 2.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.11% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 116.96.
| PE Ratio | 116.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 80.05.
| EV / Earnings | 393.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 19.41 |
| EV / FCF | 80.05 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 57.65 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 4.31M |
| Employee Count | 1,183 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 515.62 |
Taxes
| Income Tax | -8.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.37, so SNSE:CGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 290.12 |
| 200-Day Moving Average | 317.15 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 24,490 |
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 5.09 billion in profits. Earnings per share was 2.52.
| Revenue | 2.40T |
| Gross Profit | 243.92B |
| Operating Income | 103.31B |
| Pretax Income | 933.32M |
| Net Income | 5.09B |
| EBITDA | 148.66B |
| EBIT | 103.31B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 72.85 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,371.13 billion or -678.81 per share.
| Cash & Cash Equivalents | 72.85B |
| Total Debt | 1.44T |
| Net Cash | -1,371.13B |
| Net Cash Per Share | -678.81 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 726.29 |
| Working Capital | -212.60B |
Cash Flow
In the last 12 months, operating cash flow was 256.08 billion and capital expenditures -231.03 billion, giving a free cash flow of 25.05 billion.
| Operating Cash Flow | 256.08B |
| Capital Expenditures | -231.03B |
| Free Cash Flow | 25.05B |
| FCF Per Share | 12.40 |
Margins
Gross margin is 10.18%, with operating and profit margins of 4.31% and 0.21%.
| Gross Margin | 10.18% |
| Operating Margin | 4.31% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.21% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 13.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 627.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 562.37% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.20% |
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 |