CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 171.73 billion. The enterprise value is 857.23 billion.

Market Cap	171.73B
Enterprise Value	857.23B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

CGE Transmisión has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.04%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.41
P/TBV Ratio	1.67
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.72.

EV / Earnings	22.37
EV / Sales	3.43
EV / EBITDA	6.13
EV / EBIT	7.62
EV / FCF	13.72

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.66.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	1.66
Debt / EBITDA	4.93
Debt / FCF	11.03
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	783.81M
Profits Per Employee	120.13M
Employee Count	319
Asset Turnover	0.20
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is -1.14, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	+21.46%
50-Day Moving Average	85.01
200-Day Moving Average	78.48
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	217

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, CGE Transmisión had revenue of CLP 250.03 billion and earned 38.32 billion in profits. Earnings per share was 18.97.

Revenue	250.03B
Gross Profit	137.59B
Operating Income	112.54B
Pretax Income	50.32B
Net Income	38.32B
EBITDA	139.32B
EBIT	112.54B
Earnings Per Share (EPS)	18.97

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 689.67 billion in debt, giving a net cash position of -684.72 billion or -338.99 per share.

Cash & Cash Equivalents	4.95B
Total Debt	689.67B
Net Cash	-684.72B
Net Cash Per Share	-338.99
Equity (Book Value)	415.02B
Book Value Per Share	205.08
Working Capital	-450.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.05 billion and capital expenditures -68.55 billion, giving a free cash flow of 62.50 billion.

Operating Cash Flow	131.05B
Capital Expenditures	-68.55B
Free Cash Flow	62.50B
FCF Per Share	30.94

Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 45.01% and 15.33%.

Gross Margin	55.03%
Operating Margin	45.01%
Pretax Margin	20.13%
Profit Margin	15.33%
EBITDA Margin	55.72%
EBIT Margin	45.01%
FCF Margin	25.00%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.65%.

Dividend Per Share	6.50
Dividend Yield	7.65%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	2
Payout Ratio	33.27%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	22.31%
FCF Yield	36.40%

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