CGE Transmisión S.A. (SNSE:CGET)
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 +46.67% 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 | +46.67% | 
| 50-Day Moving Average | 92.21 | 
| 200-Day Moving Average | 86.81 | 
| Relative Strength Index (RSI) | 100.00 | 
| Average Volume (20 Days) | 87,872 | 
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 | 22.64% | 
| 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 |