Chile · Delayed Price · Currency is CLP CGE Transmisión Statistics
Total Valuation
CGE Transmisión has a market cap or net worth of CLP 255.96 billion. The enterprise value is 962.24 billion.
| Market Cap | 255.96B |
| Enterprise Value | 962.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.12% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.11.
| EV / Earnings | 17.59 |
| EV / Sales | 3.50 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.55 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 8.90 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 607.24M |
| Profits Per Employee | 120.78M |
| Employee Count | 453 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, CGE Transmisión has paid 20.09 billion in taxes.
| Income Tax | 20.09B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is -0.60, so CGE Transmisión's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 122.89 |
| 200-Day Moving Average | 115.47 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,110 |
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 275.08 billion and earned 54.71 billion in profits. Earnings per share was 27.09.
| Revenue | 275.08B |
| Gross Profit | 143.44B |
| Operating Income | 112.57B |
| Pretax Income | 74.91B |
| Net Income | 54.71B |
| EBITDA | 142.48B |
| EBIT | 112.57B |
| Earnings Per Share (EPS) | 27.09 |
Balance Sheet
The company has 1.24 billion in cash and 706.70 billion in debt, with a net cash position of -705.46 billion or -349.25 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 706.70B |
| Net Cash | -705.46B |
| Net Cash Per Share | -349.25 |
| Equity (Book Value) | 468.14B |
| Book Value Per Share | 231.36 |
| Working Capital | -441.18B |
Cash Flow
In the last 12 months, operating cash flow was 158.43 billion and capital expenditures -79.00 billion, giving a free cash flow of 79.43 billion.
| Operating Cash Flow | 158.43B |
| Capital Expenditures | -79.00B |
| Depreciation & Amortization | 635.20M |
| Net Borrowing | -1.52B |
| Free Cash Flow | 79.43B |
| FCF Per Share | 39.32 |
Margins
Gross margin is 52.14%, with operating and profit margins of 40.92% and 19.89%.
| Gross Margin | 52.14% |
| Operating Margin | 40.92% |
| Pretax Margin | 27.23% |
| Profit Margin | 19.89% |
| EBITDA Margin | 51.80% |
| EBIT Margin | 40.92% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 9.04, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 9.04 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 58.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 21.38% |
| FCF Yield | 31.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |