CGE Transmisión S.A. (SNSE:CGET)
Chile flag Chile · Delayed Price · Currency is CLP
90.00
0.00 (0.00%)
At close: Sep 5, 2025

CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 181.79 billion. The enterprise value is 181.38 billion.

Market Cap181.79B
Enterprise Value 181.38B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 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 0.02% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +0.02%
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 3.58.

PE Ratio 3.58
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.41
P/TBV Ratio 1.37
P/FCF Ratio 1.84
P/OCF Ratio 1.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.83.

EV / Earnings 3.57
EV / Sales 0.69
EV / EBITDA 1.27
EV / EBIT 1.58
EV / FCF 1.83

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.00.

Current Ratio 0.21
Quick Ratio 0.18
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 3.04

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 12.01%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) 13.27%
Revenue Per Employee 730.33M
Profits Per Employee 141.65M
Employee Count319
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 +20.00% in the last 52 weeks. The beta is -1.16, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y) -1.16
52-Week Price Change +20.00%
50-Day Moving Average 85.22
200-Day Moving Average 84.66
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 23,058

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 25.17.

Revenue262.19B
Gross Profit 138.61B
Operating Income 114.91B
Pretax Income 68.72B
Net Income 50.85B
EBITDA 142.54B
EBIT 114.91B
Earnings Per Share (EPS) 25.17
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 945.38 million in debt, giving a net cash position of 1.18 billion or 0.59 per share.

Cash & Cash Equivalents 2.13B
Total Debt 945.38M
Net Cash 1.18B
Net Cash Per Share 0.59
Equity (Book Value) 443.99B
Book Value Per Share 219.39
Working Capital -312.29B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 43.83% and 19.40%.

Gross Margin 52.87%
Operating Margin 43.83%
Pretax Margin 26.21%
Profit Margin 19.40%
EBITDA Margin 54.37%
EBIT Margin 43.83%
FCF Margin 37.73%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 6.33%.

Dividend Per Share 5.70
Dividend Yield 6.33%
Dividend Growth (YoY) -12.31%
Years of Dividend Growth 2
Payout Ratio 22.64%
Buyback Yield -0.02%
Shareholder Yield 6.32%
Earnings Yield 27.97%
FCF Yield 54.42%
Dividend Details

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