CGE Transmisión S.A. (SNSE:CGET)

CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 240.02 billion. The enterprise value is 849.75 billion.

Market Cap	240.02B
Enterprise Value	849.75B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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)	+0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.12%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.53
P/TBV Ratio	1.65
P/FCF Ratio	2.72
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.64.

EV / Earnings	13.96
EV / Sales	3.08
EV / EBITDA	5.85
EV / EBIT	7.33
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.34.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	1.34
Debt / EBITDA	4.20
Debt / FCF	6.93
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	14.34%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	664.11M
Profits Per Employee	146.37M
Employee Count	416
Asset Turnover	0.21
Inventory Turnover	10.11

Taxes

In the past 12 months, CGE Transmisión has paid 21.29 billion in taxes.

Income Tax	21.29B
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks. The beta is -0.90, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+39.77%
50-Day Moving Average	118.31
200-Day Moving Average	102.03
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 276.27 billion and earned 60.89 billion in profits. Earnings per share was 30.15.

Revenue	276.27B
Gross Profit	143.48B
Operating Income	115.87B
Pretax Income	82.25B
Net Income	60.89B
EBITDA	145.22B
EBIT	115.87B
Earnings Per Share (EPS)	30.15

Balance Sheet

The company has 1.68 billion in cash and 610.63 billion in debt, with a net cash position of -608.94 billion or -301.47 per share.

Cash & Cash Equivalents	1.68B
Total Debt	610.63B
Net Cash	-608.94B
Net Cash Per Share	-301.47
Equity (Book Value)	456.44B
Book Value Per Share	225.58
Working Capital	-397.43B

Cash Flow

In the last 12 months, operating cash flow was 173.00 billion and capital expenditures -84.87 billion, giving a free cash flow of 88.12 billion.

Operating Cash Flow	173.00B
Capital Expenditures	-84.87B
Depreciation & Amortization	73.73M
Net Borrowing	-9.15B
Free Cash Flow	88.12B
FCF Per Share	43.63

Margins

Gross margin is 51.93%, with operating and profit margins of 41.94% and 22.04%.

Gross Margin	51.93%
Operating Margin	41.94%
Pretax Margin	29.77%
Profit Margin	22.04%
EBITDA Margin	52.57%
EBIT Margin	41.94%
FCF Margin	31.90%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 4.80%.

Dividend Per Share	5.70
Dividend Yield	4.80%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	n/a
Payout Ratio	19.04%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	25.37%
FCF Yield	36.71%

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