Chile · Delayed Price · Currency is CLP Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.54 trillion. The enterprise value is 4.02 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 4.02T |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.37% |
| Float | 7.08B |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 11.58.
| PE Ratio | 22.05 |
| Forward PE | 11.58 |
| PS Ratio | 1.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 20.44.
| EV / Earnings | 34.90 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 18.79 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.15 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 11.41 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 89.74M |
| Employee Count | 1,285 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Colbún has paid 33.72 billion in taxes.
| Income Tax | 33.72B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.06, so Colbún's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 137.50 |
| 200-Day Moving Average | 138.54 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 13,702,988 |
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 1.51 trillion and earned 115.32 billion in profits. Earnings per share was 6.58.
| Revenue | 1.51T |
| Gross Profit | 696.27B |
| Operating Income | 202.83B |
| Pretax Income | 141.62B |
| Net Income | 115.32B |
| EBITDA | 447.40B |
| EBIT | 202.83B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 766.97 billion in cash and 2.25 trillion in debt, with a net cash position of -1,480.76 billion or -84.44 per share.
| Cash & Cash Equivalents | 766.97B |
| Total Debt | 2.25T |
| Net Cash | -1,480.76B |
| Net Cash Per Share | -84.44 |
| Equity (Book Value) | 3.05T |
| Book Value Per Share | 173.84 |
| Working Capital | 816.29B |
Cash Flow
In the last 12 months, operating cash flow was 445.83 billion and capital expenditures -248.90 billion, giving a free cash flow of 196.93 billion.
| Operating Cash Flow | 445.83B |
| Capital Expenditures | -248.90B |
| Depreciation & Amortization | 250.73B |
| Net Borrowing | 92.40B |
| Free Cash Flow | 196.93B |
| FCF Per Share | 11.23 |
Margins
Gross margin is 46.13%, with operating and profit margins of 13.44% and 7.64%.
| Gross Margin | 46.13% |
| Operating Margin | 13.44% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.64% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 13.44% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 4.88 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -29.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.74% |
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 |
Analyst Forecast
The average price target for Colbún is 152.43, which is 5.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 152.43 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 18.56% |
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 |