CGE Transmisión S.A. (SNSE:CGET)

CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 222.39 billion. The enterprise value is 839.98 billion.

Market Cap	222.39B
Enterprise Value	839.98B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

CGE Transmisión has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.12%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.49
P/TBV Ratio	1.55
P/FCF Ratio	2.63
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.94.

EV / Earnings	16.90
EV / Sales	3.10
EV / EBITDA	5.82
EV / EBIT	7.18
EV / FCF	9.94

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.36.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	1.36
Debt / EBITDA	4.28
Debt / FCF	7.30
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	651.56M
Profits Per Employee	119.49M
Employee Count	319
Asset Turnover	0.21
Inventory Turnover	9.59

Taxes

In the past 12 months, CGE Transmisión has paid 16.57 billion in taxes.

Income Tax	16.57B
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is -0.97, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+29.53%
50-Day Moving Average	107.84
200-Day Moving Average	91.07
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	7,707

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 271.05 billion and earned 49.71 billion in profits. Earnings per share was 24.61.

Revenue	271.05B
Gross Profit	142.13B
Operating Income	116.94B
Pretax Income	66.40B
Net Income	49.71B
EBITDA	143.89B
EBIT	116.94B
Earnings Per Share (EPS)	24.61

Balance Sheet

The company has 684.30 million in cash and 617.47 billion in debt, giving a net cash position of -616.79 billion or -305.36 per share.

Cash & Cash Equivalents	684.30M
Total Debt	617.47B
Net Cash	-616.79B
Net Cash Per Share	-305.36
Equity (Book Value)	455.47B
Book Value Per Share	225.10
Working Capital	-281.61B

Cash Flow

In the last 12 months, operating cash flow was 162.19 billion and capital expenditures -77.66 billion, giving a free cash flow of 84.53 billion.

Operating Cash Flow	162.19B
Capital Expenditures	-77.66B
Free Cash Flow	84.53B
FCF Per Share	41.85

Margins

Gross margin is 52.44%, with operating and profit margins of 43.14% and 18.34%.

Gross Margin	52.44%
Operating Margin	43.14%
Pretax Margin	24.50%
Profit Margin	18.34%
EBITDA Margin	53.09%
EBIT Margin	43.14%
FCF Margin	31.19%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.18%.

Dividend Per Share	5.70
Dividend Yield	5.18%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	2
Payout Ratio	23.25%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	22.35%
FCF Yield	38.01%

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	6