CGE Transmisión Statistics
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 +53.47% 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 | +53.47% |
50-Day Moving Average | 92.71 |
200-Day Moving Average | 86.94 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 88,372 |
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 | 22.59% |
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 |