Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.70 trillion. The enterprise value is 4.13 trillion.

Market Cap	2.70T
Enterprise Value	4.13T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 5, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.27%
Float	7.23B

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.44.

PE Ratio	10.39
Forward PE	8.44
PS Ratio	1.76
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	11.83
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 18.13.

EV / Earnings	15.93
EV / Sales	2.70
EV / EBITDA	7.13
EV / EBIT	11.13
EV / FCF	18.13

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.69.

Current Ratio	3.68
Quick Ratio	2.22
Debt / Equity	0.69
Debt / EBITDA	3.83
Debt / FCF	9.54
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	1.17B
Profits Per Employee	198.86M
Employee Count	1,305
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is -0.08, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+17.74%
50-Day Moving Average	137.65
200-Day Moving Average	127.36
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	11,018,369

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 1.53 trillion and earned 259.51 billion in profits. Earnings per share was 14.80.

Revenue	1.53T
Gross Profit	798.28B
Operating Income	359.18B
Pretax Income	352.67B
Net Income	259.51B
EBITDA	567.65B
EBIT	359.18B
Earnings Per Share (EPS)	14.80

Full Income Statement

Balance Sheet

The company has 737.72 billion in cash and 2.17 trillion in debt, giving a net cash position of -1,436.71 billion or -81.93 per share.

Cash & Cash Equivalents	737.72B
Total Debt	2.17T
Net Cash	-1,436.71B
Net Cash Per Share	-81.93
Equity (Book Value)	3.15T
Book Value Per Share	179.73
Working Capital	890.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.61 billion and capital expenditures -224.65 billion, giving a free cash flow of 227.97 billion.

Operating Cash Flow	452.61B
Capital Expenditures	-224.65B
Free Cash Flow	227.97B
FCF Per Share	13.00

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 23.49% and 16.97%.

Gross Margin	52.21%
Operating Margin	23.49%
Pretax Margin	23.07%
Profit Margin	16.97%
EBITDA Margin	37.13%
EBIT Margin	23.49%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 4.41%.

Dividend Per Share	6.79
Dividend Yield	4.41%
Dividend Growth (YoY)	-29.36%
Years of Dividend Growth	n/a
Payout Ratio	49.41%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	9.62%
FCF Yield	8.45%

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