CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 171.69 billion. The enterprise value is 805.15 billion.

Market Cap	171.69B
Enterprise Value	805.15B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CGE Transmisión has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.07%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.41
P/TBV Ratio	1.64
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.72.

EV / Earnings	18.13
EV / Sales	3.30
EV / EBITDA	5.98
EV / EBIT	7.23
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.52.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	1.52
Debt / EBITDA	4.73
Debt / FCF	8.48
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	754.00M
Profits Per Employee	137.07M
Employee Count	295
Asset Turnover	0.19
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.52% in the last 52 weeks. The beta is -1.28, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	+54.52%
50-Day Moving Average	78.20
200-Day Moving Average	72.29
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	50,060

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 244.30 billion and earned 44.41 billion in profits. Earnings per share was 21.99.

Revenue	244.30B
Gross Profit	139.64B
Operating Income	111.44B
Pretax Income	58.73B
Net Income	44.41B
EBITDA	134.12B
EBIT	111.44B
Earnings Per Share (EPS)	21.99

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 636.60 billion in debt, giving a net cash position of -632.70 billion or -313.23 per share.

Cash & Cash Equivalents	3.90B
Total Debt	636.60B
Net Cash	-632.70B
Net Cash Per Share	-313.23
Equity (Book Value)	417.88B
Book Value Per Share	206.50
Working Capital	-502.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.74 billion and capital expenditures -60.65 billion, giving a free cash flow of 75.09 billion.

Operating Cash Flow	135.74B
Capital Expenditures	-60.65B
Free Cash Flow	75.09B
FCF Per Share	37.17

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 45.61% and 18.18%.

Gross Margin	57.16%
Operating Margin	45.61%
Pretax Margin	24.04%
Profit Margin	18.18%
EBITDA Margin	54.90%
EBIT Margin	45.61%
FCF Margin	30.74%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.65%.

Dividend Per Share	6.50
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.79%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	25.87%
FCF Yield	43.73%

Dividend Details

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