SNSE: CGE Statistics

Total Valuation

Compañía General de Electricidad has a market cap or net worth of CLP 721.12 billion. The enterprise value is 2.04 trillion.

Market Cap	721.12B
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Compañía General de Electricidad has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	1.03
P/FCF Ratio	79.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 225.79.

EV / Earnings	24.86
EV / Sales	0.73
EV / EBITDA	8.01
EV / EBIT	9.31
EV / FCF	225.79

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.

Current Ratio	0.70
Quick Ratio	0.54
Debt / Equity	0.88
Debt / EBITDA	5.27
Debt / FCF	148.55
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	2.56B
Profits Per Employee	74.79M
Employee Count	905
Asset Turnover	0.72
Inventory Turnover	617.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks. The beta is 1.57, so Compañía General de Electricidad's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+69.71%
50-Day Moving Average	333.20
200-Day Moving Average	314.07
Relative Strength Index (RSI)	82.38
Average Volume (20 Days)	11,141

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 2.81 trillion and earned 81.89 billion in profits. Earnings per share was 40.54.

Revenue	2.81T
Gross Profit	362.46B
Operating Income	218.58B
Pretax Income	103.84B
Net Income	81.89B
EBITDA	246.82B
EBIT	218.58B
Earnings Per Share (EPS)	40.54

Full Income Statement

Balance Sheet

The company has 62.20 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,277.21 billion or -632.31 per share.

Cash & Cash Equivalents	62.20B
Total Debt	1.34T
Net Cash	-1,277.21B
Net Cash Per Share	-632.31
Equity (Book Value)	1.52T
Book Value Per Share	731.70
Working Capital	-321.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.78 billion and capital expenditures -235.77 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	244.78B
Capital Expenditures	-235.77B
Free Cash Flow	9.02B
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 7.79% and 2.92%.

Gross Margin	12.92%
Operating Margin	7.79%
Pretax Margin	3.70%
Profit Margin	2.92%
EBITDA Margin	8.80%
EBIT Margin	7.79%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.80
Dividend Yield	0.50%
Dividend Growth (YoY)	-92.41%
Years of Dividend Growth	n/a
Payout Ratio	7.34%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	11.36%
FCF Yield	1.25%

Dividend Details

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	n/a