Colbún S.A. (SNSE:COLBUN)

Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.58 trillion. The enterprise value is 4.10 trillion.

Market Cap	2.58T
Enterprise Value	4.10T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 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 (%)	12.64%
Float	7.14B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.23.

PE Ratio	10.85
Forward PE	9.23
PS Ratio	1.75
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	8.16
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.99.

EV / Earnings	17.26
EV / Sales	2.78
EV / EBITDA	7.37
EV / EBIT	11.79
EV / FCF	12.99

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.68.

Current Ratio	4.01
Quick Ratio	3.30
Debt / Equity	0.68
Debt / EBITDA	3.92
Debt / FCF	6.76
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.10B
Profits Per Employee	176.71M
Employee Count	1,305
Asset Turnover	0.23
Inventory Turnover	9.13

Taxes

In the past 12 months, Colbún has paid 69.38 billion in taxes.

Income Tax	69.38B
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is -0.07, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+22.30%
50-Day Moving Average	148.86
200-Day Moving Average	142.54
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	8,060,590

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 1.47 trillion and earned 237.67 billion in profits. Earnings per share was 13.55.

Revenue	1.47T
Gross Profit	776.56B
Operating Income	336.24B
Pretax Income	318.50B
Net Income	237.67B
EBITDA	544.95B
EBIT	336.24B
Earnings Per Share (EPS)	13.55

Balance Sheet

The company has 733.57 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,400.96 billion or -79.89 per share.

Cash & Cash Equivalents	733.57B
Total Debt	2.13T
Net Cash	-1,400.96B
Net Cash Per Share	-79.89
Equity (Book Value)	3.13T
Book Value Per Share	171.42
Working Capital	914.12B

Cash Flow

In the last 12 months, operating cash flow was 599.12 billion and capital expenditures -283.26 billion, giving a free cash flow of 315.86 billion.

Operating Cash Flow	599.12B
Capital Expenditures	-283.26B
Free Cash Flow	315.86B
FCF Per Share	18.01

Margins

Gross margin is 52.66%, with operating and profit margins of 22.80% and 16.12%.

Gross Margin	52.66%
Operating Margin	22.80%
Pretax Margin	21.60%
Profit Margin	16.12%
EBITDA Margin	36.95%
EBIT Margin	22.80%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 4.62%.

Dividend Per Share	6.79
Dividend Yield	4.62%
Dividend Growth (YoY)	-29.36%
Years of Dividend Growth	n/a
Payout Ratio	51.30%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	9.22%
FCF Yield	12.25%

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	4