Chile
· Delayed Price · Currency is CLP CGE Transmisión Statistics
Total Valuation
CGE Transmisión has a market cap or net worth of CLP 151.49 billion. The enterprise value is 873.62 billion.
| Market Cap | 151.49B |
| Enterprise Value | 873.62B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
CGE Transmisión has 2.02 billion shares outstanding.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.07% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 20.35.
| EV / Earnings | 25.80 |
| EV / Sales | 3.63 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.89 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 180.47.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 180.47 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 17.02 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 815.19M |
| Profits Per Employee | 114.76M |
| Employee Count | 295 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.17% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 64.86 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 394 |
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 240.48 billion and earned 33.86 billion in profits. Earnings per share was 16.76.
| Revenue | 240.48B |
| Gross Profit | 140.38B |
| Operating Income | 110.75B |
| Pretax Income | 43.86B |
| Net Income | 33.86B |
| EBITDA | 132.88B |
| EBIT | 110.75B |
| Earnings Per Share (EPS) | 16.76 |
Balance Sheet
The company has 9.17 billion in cash and 730.54 billion in debt, giving a net cash position of -721.37 billion or -357.13 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 730.54B |
| Net Cash | -721.37B |
| Net Cash Per Share | -357.13 |
| Equity (Book Value) | 404.81B |
| Book Value Per Share | 200.04 |
| Working Capital | -503.17B |
Cash Flow
In the last 12 months, operating cash flow was 109.85 billion and capital expenditures -66.93 billion, giving a free cash flow of 42.93 billion.
| Operating Cash Flow | 109.85B |
| Capital Expenditures | -66.93B |
| Free Cash Flow | 42.93B |
| FCF Per Share | 21.25 |
Margins
Gross margin is 58.38%, with operating and profit margins of 46.06% and 14.08%.
| Gross Margin | 58.38% |
| Operating Margin | 46.06% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.08% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 46.06% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.67% |
| Earnings Yield | 22.35% |
| FCF Yield | 28.34% |
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 |