Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.38 trillion. The enterprise value is 3.92 trillion.

Market Cap	2.38T
Enterprise Value	3.92T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 9, 2024

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)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.42%
Float	7.23B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 7.88.

PE Ratio	9.51
Forward PE	7.88
PS Ratio	1.52
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.20.

EV / Earnings	15.62
EV / Sales	2.50
EV / EBITDA	6.83
EV / EBIT	10.82
EV / FCF	17.20

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.71.

Current Ratio	3.24
Quick Ratio	2.83
Debt / Equity	0.71
Debt / EBITDA	4.07
Debt / FCF	10.03
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	1.20B
Profits Per Employee	192.24M
Employee Count	1,305
Asset Turnover	0.23
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.24, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-0.07%
50-Day Moving Average	128.34
200-Day Moving Average	123.15
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	15,537,053

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 1.57 trillion and earned 250.87 billion in profits. Earnings per share was 14.31.

Revenue	1.57T
Gross Profit	798.08B
Operating Income	349.77B
Pretax Income	342.57B
Net Income	250.87B
EBITDA	561.66B
EBIT	349.77B
Earnings Per Share (EPS)	14.31

Full Income Statement

Balance Sheet

The company has 770.26 billion in cash and 2.29 trillion in debt, giving a net cash position of -1,514.98 billion or -86.39 per share.

Cash & Cash Equivalents	770.26B
Total Debt	2.29T
Net Cash	-1,514.98B
Net Cash Per Share	-86.39
Equity (Book Value)	3.21T
Book Value Per Share	175.91
Working Capital	824.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.32 billion and capital expenditures -234.54 billion, giving a free cash flow of 227.78 billion.

Operating Cash Flow	462.32B
Capital Expenditures	-234.54B
Free Cash Flow	227.78B
FCF Per Share	12.99

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 22.33% and 16.02%.

Gross Margin	50.96%
Operating Margin	22.33%
Pretax Margin	21.87%
Profit Margin	16.02%
EBITDA Margin	35.86%
EBIT Margin	22.33%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 10.58, which amounts to a dividend yield of 7.72%.

Dividend Per Share	10.58
Dividend Yield	7.72%
Dividend Growth (YoY)	-52.61%
Years of Dividend Growth	n/a
Payout Ratio	53.37%
Buyback Yield	n/a
Shareholder Yield	7.72%
Earnings Yield	10.52%
FCF Yield	9.55%

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