Chile · Delayed Price · Currency is CLP CGE Transmisión Statistics
Total Valuation
CGE Transmisión has a market cap or net worth of CLP 420.14 billion. The enterprise value is 1.13 trillion.
| Market Cap | 420.14B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.12% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 22.37.
| EV / Earnings | 21.37 |
| EV / Sales | 4.15 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.48 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 18.23 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 616.42M |
| Profits Per Employee | 119.67M |
| Employee Count | 441 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, CGE Transmisión has paid 18.62 billion in taxes.
| Income Tax | 18.62B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +131.11% in the last 52 weeks. The beta is -0.57, so CGE Transmisión's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +131.11% |
| 50-Day Moving Average | 221.30 |
| 200-Day Moving Average | 144.57 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 7,329 |
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 271.84 billion and earned 52.77 billion in profits. Earnings per share was 26.13.
| Revenue | 271.84B |
| Gross Profit | 144.00B |
| Operating Income | 107.58B |
| Pretax Income | 71.48B |
| Net Income | 52.77B |
| EBITDA | 136.91B |
| EBIT | 107.58B |
| Earnings Per Share (EPS) | 26.13 |
Balance Sheet
The company has 212.29 billion in cash and 918.84 billion in debt, with a net cash position of -706.55 billion or -349.80 per share.
| Cash & Cash Equivalents | 212.29B |
| Total Debt | 918.84B |
| Net Cash | -706.55B |
| Net Cash Per Share | -349.80 |
| Equity (Book Value) | 479.76B |
| Book Value Per Share | 237.11 |
| Working Capital | -195.99B |
Cash Flow
In the last 12 months, operating cash flow was 132.62 billion and capital expenditures -82.22 billion, giving a free cash flow of 50.40 billion.
| Operating Cash Flow | 132.62B |
| Capital Expenditures | -82.22B |
| Depreciation & Amortization | 139.18M |
| Net Borrowing | 214.32B |
| Free Cash Flow | 50.40B |
| FCF Per Share | 24.95 |
Margins
Gross margin is 52.97%, with operating and profit margins of 39.58% and 19.41%.
| Gross Margin | 52.97% |
| Operating Margin | 39.58% |
| Pretax Margin | 26.30% |
| Profit Margin | 19.41% |
| EBITDA Margin | 50.36% |
| EBIT Margin | 39.58% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 9.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 9.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 58.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| FCF Payout Ratio | 36.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 12.56% |
| FCF Yield | 12.00% |
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 | 5 |