Chile · Delayed Price · Currency is CLP Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.29 trillion. The enterprise value is 3.74 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 3.74T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Colbún has 17.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.54B |
| Shares Outstanding | 17.54B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.33% |
| Float | 7.08B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 11.71.
| PE Ratio | 18.53 |
| Forward PE | 11.71 |
| PS Ratio | 1.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 23.41.
| EV / Earnings | 30.25 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 16.85 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.10 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 14.46 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 92.50M |
| 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 -15.13% 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 | -15.13% |
| 50-Day Moving Average | 133.38 |
| 200-Day Moving Average | 142.96 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 13,145,596 |
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 | 446.61B |
| EBIT | 210.34B |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 861.10 billion in cash and 2.31 trillion in debt, with a net cash position of -1,446.46 billion or -82.48 per share.
| Cash & Cash Equivalents | 861.10B |
| Total Debt | 2.31T |
| Net Cash | -1,446.46B |
| Net Cash Per Share | -82.48 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 173.32 |
| 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 | 232.62B |
| Net Borrowing | 240.63B |
| 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 | 30.18% |
| EBIT Margin | 14.21% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -29.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.97% |
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 |