Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.12 trillion. The enterprise value is 3.26 trillion.

Market Cap	2.12T
Enterprise Value	3.26T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Colbún has 17.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.79%
Float	7.23B

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.00.

PE Ratio	9.31
Forward PE	7.00
PS Ratio	1.47
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	24.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 38.33.

EV / Earnings	14.35
EV / Sales	2.27
EV / EBITDA	5.20
EV / EBIT	7.44
EV / FCF	38.33

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.63.

Current Ratio	4.18
Quick Ratio	3.76
Debt / Equity	0.63
Debt / EBITDA	3.05
Debt / FCF	22.08
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	1.10B
Profits Per Employee	174.90M
Employee Count	1,255
Asset Turnover	0.24
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.25, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.89%
50-Day Moving Average	120.14
200-Day Moving Average	123.42
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	21,353,484

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 227.37 billion in profits. Earnings per share was 12.97.

Revenue	1.44T
Gross Profit	708.83B
Operating Income	427.15B
Pretax Income	317.14B
Net Income	227.37B
EBITDA	602.31B
EBIT	427.15B
Earnings Per Share (EPS)	12.97

Full Income Statement

Balance Sheet

The company has 849.91 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,029.14 billion or -58.69 per share.

Cash & Cash Equivalents	849.91B
Total Debt	1.88T
Net Cash	-1,029.14B
Net Cash Per Share	-58.69
Equity (Book Value)	2.96T
Book Value Per Share	162.24
Working Capital	934.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.53 billion and capital expenditures -283.41 billion, giving a free cash flow of 85.12 billion.

Operating Cash Flow	368.53B
Capital Expenditures	-283.41B
Free Cash Flow	85.12B
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 29.74% and 15.83%.

Gross Margin	49.35%
Operating Margin	29.74%
Pretax Margin	22.08%
Profit Margin	15.83%
EBITDA Margin	41.93%
EBIT Margin	29.74%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 11.06, which amounts to a dividend yield of 9.16%.

Dividend Per Share	11.06
Dividend Yield	9.16%
Dividend Growth (YoY)	-5.45%
Years of Dividend Growth	1
Payout Ratio	77.82%
Buyback Yield	n/a
Shareholder Yield	9.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a