CGE Transmisión S.A. (SNSE:CGET)
Chile flag Chile · Delayed Price · Currency is CLP
115.10
+5.10 (4.64%)
Last updated: Oct 20, 2025, 12:58 PM CLT

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 Cap222.19B
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
Financial Ratio History

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 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 +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.

Revenue262.19B
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
Full Income Statement

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
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 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%
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