Colbún S.A. (SNSE:COLBUN)

Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.30 trillion. The enterprise value is 3.82 trillion.

Market Cap	2.30T
Enterprise Value	3.82T

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 11, 2026

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 (%)	12.93%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 12.02.

PE Ratio	18.60
Forward PE	12.02
PS Ratio	1.55
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	14.40
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 23.95.

EV / Earnings	30.95
EV / Sales	2.58
EV / EBITDA	8.30
EV / EBIT	17.24
EV / FCF	23.95

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.78.

Current Ratio	3.10
Quick Ratio	2.77
Debt / Equity	0.78
Debt / EBITDA	5.31
Debt / FCF	14.94
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	1.15B
Profits Per Employee	95.88M
Employee Count	1,335
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Colbún has paid 35.19 billion in taxes.

Income Tax	35.19B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.04, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-12.08%
50-Day Moving Average	133.79
200-Day Moving Average	142.14
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	9,770,111

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 1.48 trillion and earned 123.49 billion in profits. Earnings per share was 7.04.

Revenue	1.48T
Gross Profit	689.29B
Operating Income	210.34B
Pretax Income	154.94B
Net Income	123.49B
EBITDA	448.84B
EBIT	210.34B
Earnings Per Share (EPS)	7.04

Balance Sheet

The company has 859.71 billion in cash and 2.38 trillion in debt, with a net cash position of -1,523.37 billion or -86.87 per share.

Cash & Cash Equivalents	859.71B
Total Debt	2.38T
Net Cash	-1,523.37B
Net Cash Per Share	-86.87
Equity (Book Value)	3.04T
Book Value Per Share	173.41
Working Capital	906.12B

Cash Flow

In the last 12 months, operating cash flow was 453.55 billion and capital expenditures -293.99 billion, giving a free cash flow of 159.56 billion.

Operating Cash Flow	453.55B
Capital Expenditures	-293.99B
Depreciation & Amortization	232.66B
Net Borrowing	240.67B
Free Cash Flow	159.56B
FCF Per Share	9.10

Margins

Gross margin is 46.58%, with operating and profit margins of 14.21% and 8.35%.

Gross Margin	46.58%
Operating Margin	14.21%
Pretax Margin	10.47%
Profit Margin	8.35%
EBITDA Margin	30.33%
EBIT Margin	14.21%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 4.07%.

Dividend Per Share	5.33
Dividend Yield	4.07%
Dividend Growth (YoY)	-29.15%
Years of Dividend Growth	n/a
Payout Ratio	77.61%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	5.38%
FCF Yield	6.95%

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