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 last earnings date was 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. The number of shares has increased by 0.13% in one year.
Current Share Class | 2.02B |
Shares Outstanding | 2.02B |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 0.04% |
Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 3.27.
PE Ratio | 3.27 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.40 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 2.26 |
P/OCF Ratio | 1.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.30.
EV / Earnings | 16.32 |
EV / Sales | 3.35 |
EV / EBITDA | 6.07 |
EV / EBIT | 7.50 |
EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.19 |
Quick Ratio | 0.16 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.55 |
Debt / FCF | 2.89 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 5.65% |
Return on Invested Capital (ROIC) | 7.90% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | 802.47M |
Profits Per Employee | 164.62M |
Employee Count | 319 |
Asset Turnover | 0.20 |
Inventory Turnover | 9.33 |
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 | 85.02 |
200-Day Moving Average | 81.16 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 4,468 |
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 255.99 billion and earned 52.51 billion in profits. Earnings per share was 25.98.
Revenue | 255.99B |
Gross Profit | 137.46B |
Operating Income | 114.30B |
Pretax Income | 68.99B |
Net Income | 52.51B |
EBITDA | 140.80B |
EBIT | 114.30B |
Earnings Per Share (EPS) | 25.98 |
Balance Sheet
The company has 4.03 billion in cash and 219.04 billion in debt, giving a net cash position of -215.01 billion or -106.45 per share.
Cash & Cash Equivalents | 4.03B |
Total Debt | 219.04B |
Net Cash | -215.01B |
Net Cash Per Share | -106.45 |
Equity (Book Value) | 432.63B |
Book Value Per Share | 213.74 |
Working Capital | -356.82B |
Cash Flow
In the last 12 months, operating cash flow was 144.93 billion and capital expenditures -69.08 billion, giving a free cash flow of 75.85 billion.
Operating Cash Flow | 144.93B |
Capital Expenditures | -69.08B |
Free Cash Flow | 75.85B |
FCF Per Share | 37.55 |
Margins
Gross margin is 53.70%, with operating and profit margins of 44.65% and 20.51%.
Gross Margin | 53.70% |
Operating Margin | 44.65% |
Pretax Margin | 26.95% |
Profit Margin | 20.51% |
EBITDA Margin | 55.00% |
EBIT Margin | 44.65% |
FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 6.70%.
Dividend Per Share | 5.70 |
Dividend Yield | 6.70% |
Dividend Growth (YoY) | -12.31% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.28% |
Buyback Yield | -0.13% |
Shareholder Yield | 6.58% |
Earnings Yield | 30.58% |
FCF Yield | 44.17% |
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 |