CGE Transmisión S.A. (SNSE:CGET)

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 222.19 billion. The enterprise value is 833.88 billion.

Market Cap	222.19B
Enterprise Value	833.88B

Important Dates

The next estimated earnings date is 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)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.04%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.50
P/TBV Ratio	1.68
P/FCF Ratio	2.25
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.43.

EV / Earnings	16.40
EV / Sales	3.18
EV / EBITDA	5.82
EV / EBIT	7.19
EV / FCF	8.43

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.38.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	1.38
Debt / EBITDA	4.28
Debt / FCF	6.20
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	630.26M
Profits Per Employee	122.24M
Employee Count	319
Asset Turnover	0.21
Inventory Turnover	9.97

Taxes

In the past 12 months, CGE Transmisión has paid 17.76 billion in taxes.

Income Tax	17.76B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is -1.10, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	+46.67%
50-Day Moving Average	92.21
200-Day Moving Average	86.81
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	87,872

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 262.19 billion and earned 50.85 billion in profits. Earnings per share was 25.18.

Revenue	262.19B
Gross Profit	138.61B
Operating Income	115.97B
Pretax Income	68.72B
Net Income	50.85B
EBITDA	142.94B
EBIT	115.97B
Earnings Per Share (EPS)	25.18

Balance Sheet

The company has 2.13 billion in cash and 613.04 billion in debt, giving a net cash position of -610.91 billion or -302.45 per share.

Cash & Cash Equivalents	2.13B
Total Debt	613.04B
Net Cash	-610.91B
Net Cash Per Share	-302.45
Equity (Book Value)	443.99B
Book Value Per Share	219.42
Working Capital	-312.29B

Cash Flow

In the last 12 months, operating cash flow was 164.06 billion and capital expenditures -65.13 billion, giving a free cash flow of 98.93 billion.

Operating Cash Flow	164.06B
Capital Expenditures	-65.13B
Free Cash Flow	98.93B
FCF Per Share	48.98

Margins

Gross margin is 52.87%, with operating and profit margins of 44.23% and 19.40%.

Gross Margin	52.87%
Operating Margin	44.23%
Pretax Margin	26.21%
Profit Margin	19.40%
EBITDA Margin	54.52%
EBIT Margin	44.23%
FCF Margin	37.73%

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	22.64%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	22.89%
FCF Yield	44.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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