Colbún S.A. (SNSE:COLBUN)

Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.49 trillion. The enterprise value is 4.00 trillion.

Market Cap	2.49T
Enterprise Value	4.00T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Colbún has 17.54 billion shares outstanding.

Current Share Class	17.54B
Shares Outstanding	17.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.01%
Float	7.14B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 16.39.

PE Ratio	14.77
Forward PE	16.39
PS Ratio	1.73
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	20.63
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 33.15.

EV / Earnings	23.72
EV / Sales	2.78
EV / EBITDA	8.20
EV / EBIT	15.15
EV / FCF	33.15

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.79.

Current Ratio	3.76
Quick Ratio	3.23
Debt / Equity	0.79
Debt / EBITDA	4.83
Debt / FCF	19.09
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	1.08B
Profits Per Employee	126.31M
Employee Count	1,335
Asset Turnover	0.23
Inventory Turnover	8.94

Taxes

In the past 12 months, Colbún has paid 41.59 billion in taxes.

Income Tax	41.59B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is -0.13, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+4.87%
50-Day Moving Average	145.57
200-Day Moving Average	147.06
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	9,436,791

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, Colbún had revenue of CLP 1.44 trillion and earned 168.63 billion in profits. Earnings per share was 9.62.

Revenue	1.44T
Gross Profit	707.87B
Operating Income	252.83B
Pretax Income	210.00B
Net Income	168.63B
EBITDA	476.81B
EBIT	252.83B
Earnings Per Share (EPS)	9.62

Balance Sheet

The company has 795.62 billion in cash and 2.30 trillion in debt, with a net cash position of -1,508.73 billion or -86.04 per share.

Cash & Cash Equivalents	795.62B
Total Debt	2.30T
Net Cash	-1,508.73B
Net Cash Per Share	-86.04
Equity (Book Value)	2.92T
Book Value Per Share	166.70
Working Capital	934.73B

Cash Flow

In the last 12 months, operating cash flow was 429.62 billion and capital expenditures -308.94 billion, giving a free cash flow of 120.68 billion.

Operating Cash Flow	429.62B
Capital Expenditures	-308.94B
Free Cash Flow	120.68B
FCF Per Share	6.88

Margins

Gross margin is 49.25%, with operating and profit margins of 17.59% and 11.73%.

Gross Margin	49.25%
Operating Margin	17.59%
Pretax Margin	14.61%
Profit Margin	11.73%
EBITDA Margin	33.18%
EBIT Margin	17.59%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 3.64%.

Dividend Per Share	5.16
Dividend Yield	3.64%
Dividend Growth (YoY)	-20.49%
Years of Dividend Growth	n/a
Payout Ratio	55.29%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	6.77%
FCF Yield	4.85%

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