Chile · Delayed Price · Currency is CLP Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.65 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 2.65T |
| Enterprise Value | 4.72T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Colbún has 17.54 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.54B |
| Shares Outstanding | 17.54B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.48% |
| Float | 7.08B |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 11.28. Colbún's PEG ratio is 0.97.
| PE Ratio | 16.53 |
| Forward PE | 11.28 |
| PS Ratio | 1.58 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 15.54.
| EV / Earnings | 29.43 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 16.49 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 7.44 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 124.75M |
| Employee Count | 1,285 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Colbún has paid 57.55 billion in taxes.
| Income Tax | 57.55B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.08, so Colbún's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 147.82 |
| 200-Day Moving Average | 139.11 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 22,447,848 |
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 1.67 trillion and earned 160.31 billion in profits. Earnings per share was 9.14.
| Revenue | 1.67T |
| Gross Profit | 804.15B |
| Operating Income | 272.64B |
| Pretax Income | 217.48B |
| Net Income | 160.31B |
| EBITDA | 534.96B |
| EBIT | 272.64B |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 188.92 billion in cash and 2.26 trillion in debt, with a net cash position of -2,069.24 billion or -118.00 per share.
| Cash & Cash Equivalents | 188.92B |
| Total Debt | 2.26T |
| Net Cash | -2,069.24B |
| Net Cash Per Share | -118.00 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 187.54 |
| Working Capital | 915.91B |
Cash Flow
In the last 12 months, operating cash flow was 540.09 billion and capital expenditures -236.47 billion, giving a free cash flow of 303.62 billion.
| Operating Cash Flow | 540.09B |
| Capital Expenditures | -236.47B |
| Depreciation & Amortization | 269.44B |
| Net Borrowing | -208.93B |
| Free Cash Flow | 303.62B |
| FCF Per Share | 17.31 |
Margins
Gross margin is 48.09%, with operating and profit margins of 16.31% and 9.59%.
| Gross Margin | 48.09% |
| Operating Margin | 16.31% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.59% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 16.31% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 4.97 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -29.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.09% |
| FCF Payout Ratio | 28.45% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.05% |
| FCF Yield | 11.47% |
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 171.23, which is 13.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 171.23 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 20.74% |
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 | 5 |