Chile · Delayed Price · Currency is CLP SNSE:CGE Statistics
Total Valuation
SNSE:CGE has a market cap or net worth of CLP 484.78 billion. The enterprise value is 503.10 billion.
| Market Cap | 484.78B |
| Enterprise Value | 503.10B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.09 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 24.64% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 25.89M |
| Employee Count | 1,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 423.64 |
Taxes
In the past 12 months, SNSE:CGE has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.18, so SNSE:CGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 224.34 |
| 200-Day Moving Average | 246.44 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 28,794 |
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 2.31 trillion and earned 32.03 billion in profits. Earnings per share was 15.85.
| Revenue | 2.31T |
| Gross Profit | 259.09B |
| Operating Income | 118.60B |
| Pretax Income | 37.86B |
| Net Income | 32.03B |
| EBITDA | 181.02B |
| EBIT | 118.60B |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 35.20 billion in cash and 13.78 billion in debt, with a net cash position of 21.42 billion or 10.60 per share.
| Cash & Cash Equivalents | 35.20B |
| Total Debt | 13.78B |
| Net Cash | 21.42B |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 739.48 |
| Working Capital | -547.10B |
Cash Flow
In the last 12 months, operating cash flow was 71.73 billion and capital expenditures -233.00 billion, giving a free cash flow of -161.27 billion.
| Operating Cash Flow | 71.73B |
| Capital Expenditures | -233.00B |
| Depreciation & Amortization | 369.02M |
| Net Borrowing | 161.06B |
| Free Cash Flow | -161.27B |
| FCF Per Share | -79.84 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.14% and 1.39%.
| Gross Margin | 11.23% |
| Operating Margin | 5.14% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 13.10 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -86.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 6.61% |
| FCF Yield | -33.27% |
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 | 4 |