Empresas Copec Statistics

Total Valuation

Empresas Copec has a market cap or net worth of CLP 7.92 trillion. The enterprise value is 15.15 trillion.

Market Cap	7.92T
Enterprise Value	15.15T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Empresas Copec has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.64%
Float	393.94M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 6.34. Empresas Copec's PEG ratio is 0.17.

PE Ratio	8.50
Forward PE	6.34
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.73.

EV / Earnings	15.55
EV / Sales	0.58
EV / EBITDA	5.71
EV / EBIT	8.44
EV / FCF	14.73

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.70.

Current Ratio	2.24
Quick Ratio	1.26
Debt / Equity	0.70
Debt / EBITDA	3.58
Debt / FCF	8.43
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.76B
Profits Per Employee	65.32M
Employee Count	14,922
Asset Turnover	1.03
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.71, so Empresas Copec's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.27%
50-Day Moving Average	6,106.04
200-Day Moving Average	6,590.52
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	453,797

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, Empresas Copec had revenue of CLP 26.23 trillion and earned 974.70 billion in profits. Earnings per share was 749.85.

Revenue	26.23T
Gross Profit	4.27T
Operating Income	1.56T
Pretax Income	1.39T
Net Income	974.70B
EBITDA	2.30T
EBIT	1.56T
Earnings Per Share (EPS)	749.85

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 8.67 trillion in debt, giving a net cash position of -6,748.62 billion or -5,191.83 per share.

Cash & Cash Equivalents	1.93T
Total Debt	8.67T
Net Cash	-6,748.62B
Net Cash Per Share	-5,191.83
Equity (Book Value)	12.33T
Book Value Per Share	9,109.68
Working Capital	4.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -1,025.64 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	2.05T
Capital Expenditures	-1,025.64B
Free Cash Flow	1.03T
FCF Per Share	791.70

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 5.97% and 3.72%.

Gross Margin	16.27%
Operating Margin	5.97%
Pretax Margin	5.30%
Profit Margin	3.72%
EBITDA Margin	8.77%
EBIT Margin	5.97%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 225.95, which amounts to a dividend yield of 3.71%.

Dividend Per Share	225.95
Dividend Yield	3.71%
Dividend Growth (YoY)	-70.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Empresas Copec has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a