Chile · Delayed Price · Currency is CLP SNSE:CGE Statistics
Total Valuation
SNSE:CGE has a market cap or net worth of CLP 466.03 billion. The enterprise value is 496.85 billion.
| Market Cap | 466.03B |
| Enterprise Value | 496.85B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SNSE:CGE has 2.02 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -3.56.
| EV / Earnings | 17.95 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.91 |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 16.31% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 20.55M |
| Employee Count | 1,347 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 449.18 |
Taxes
In the past 12 months, SNSE:CGE has paid 9.15 billion in taxes.
| Income Tax | 9.15B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.16, so SNSE:CGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 248.78 |
| 200-Day Moving Average | 265.29 |
| Relative Strength Index (RSI) | 8.41 |
| Average Volume (20 Days) | 20,548 |
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 2.32 trillion and earned 27.68 billion in profits. Earnings per share was 13.69.
| Revenue | 2.32T |
| Gross Profit | 256.54B |
| Operating Income | 126.92B |
| Pretax Income | 42.22B |
| Net Income | 27.68B |
| EBITDA | 185.68B |
| EBIT | 126.92B |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 21.83 billion in cash and 11.92 billion in debt, with a net cash position of 9.91 billion or 4.91 per share.
| Cash & Cash Equivalents | 21.83B |
| Total Debt | 11.92B |
| Net Cash | 9.91B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 736.26 |
| Working Capital | -335.14B |
Cash Flow
In the last 12 months, operating cash flow was 111.25 billion and capital expenditures -250.67 billion, giving a free cash flow of -139.41 billion.
| Operating Cash Flow | 111.25B |
| Capital Expenditures | -250.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 161.06B |
| Free Cash Flow | -139.41B |
| FCF Per Share | -69.02 |
Margins
Gross margin is 11.05%, with operating and profit margins of 5.46% and 1.19%.
| Gross Margin | 11.05% |
| Operating Margin | 5.46% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.19% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 13.10 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -86.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.82% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.94% |
| FCF Yield | -29.92% |
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 |