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

SNSE:CGE Statistics

Total Valuation

SNSE:CGE has a market cap or net worth of CLP 531.07 billion. The enterprise value is 2.09 trillion.

Market Cap	531.07B
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 6, 2026

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)	+0.89%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.04%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 44.26.

PE Ratio	44.26
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -10.72.

EV / Earnings	173.81
EV / Sales	0.89
EV / EBITDA	11.68
EV / EBIT	18.86
EV / FCF	-10.72

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.02.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	1.02
Debt / EBITDA	8.64
Debt / FCF	-7.93
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.74B
Profits Per Employee	8.91M
Employee Count	1,347
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 -15.35% in the last 52 weeks. The beta is 0.25, so SNSE:CGE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.35%
50-Day Moving Average	254.38
200-Day Moving Average	274.45
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	95,108

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	110.59B
Pretax Income	17.00B
Net Income	12.00B
EBITDA	168.42B
EBIT	110.59B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 28.29 billion in cash and 1.54 trillion in debt, with a net cash position of -1,515.14 billion or -750.11 per share.

Cash & Cash Equivalents	28.29B
Total Debt	1.54T
Net Cash	-1,515.14B
Net Cash Per Share	-750.11
Equity (Book Value)	1.51T
Book Value Per Share	726.04
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
Depreciation & Amortization	n/a
Net Borrowing	227.28B
Free Cash Flow	-194.58B
FCF Per Share	-96.33

Margins

Gross margin is 10.97%, with operating and profit margins of 4.72% and 0.51%.

Gross Margin	10.97%
Operating Margin	4.72%
Pretax Margin	0.73%
Profit Margin	0.51%
EBITDA Margin	7.20%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 4.98%.

Dividend Per Share	13.10
Dividend Yield	4.98%
Dividend Growth (YoY)	-86.39%
Years of Dividend Growth	1
Payout Ratio	241.75%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	2.26%
FCF Yield	-36.64%

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