Empresas Copec Statistics

Total Valuation

Empresas Copec has a market cap or net worth of CLP 7.73 trillion. The enterprise value is 16.45 trillion.

Market Cap	7.73T
Enterprise Value	16.45T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Empresas Copec has 1.30 billion shares outstanding.

Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.02%
Float	393.94M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 6.51. Empresas Copec's PEG ratio is 0.16.

PE Ratio	14.11
Forward PE	6.51
PS Ratio	0.28
PB Ratio	0.66
P/FCF Ratio	10.58
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 22.54.

EV / Earnings	26.82
EV / Sales	0.60
EV / EBITDA	6.17
EV / EBIT	9.42
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 82.38.

Current Ratio	1.83
Quick Ratio	0.97
Debt / Equity	82.38
Debt / EBITDA	4.10
Debt / FCF	13.73
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	1.84B
Profits Per Employee	41.12M
Employee Count	14,922
Asset Turnover	1.02
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.73, so Empresas Copec's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.24%
50-Day Moving Average	6,423.01
200-Day Moving Average	6,626.93
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	1,074,014

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 27.52 trillion and earned 613.58 billion in profits. Earnings per share was 472.04.

Revenue	27.52T
Gross Profit	4.29T
Operating Income	1.52T
Pretax Income	900.06B
Net Income	613.58B
EBITDA	2.31T
EBIT	1.52T
Earnings Per Share (EPS)	472.04

Full Income Statement

Balance Sheet

The company has 1.82 trillion in cash and 10.03 trillion in debt, giving a net cash position of -8,208.51 billion or -6,314.95 per share.

Cash & Cash Equivalents	1.82T
Total Debt	10.03T
Net Cash	-8,208.51B
Net Cash Per Share	-6,314.95
Equity (Book Value)	12.17T
Book Value Per Share	8,965.62
Working Capital	3.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -1,121.31 billion, giving a free cash flow of 730.14 billion.

Operating Cash Flow	1.85T
Capital Expenditures	-1,121.31B
Free Cash Flow	730.14B
FCF Per Share	561.71

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 5.53% and 2.23%.

Gross Margin	15.59%
Operating Margin	5.53%
Pretax Margin	3.27%
Profit Margin	2.23%
EBITDA Margin	8.40%
EBIT Margin	5.53%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 128.11, which amounts to a dividend yield of 2.15%.

Dividend Per Share	128.11
Dividend Yield	2.15%
Dividend Growth (YoY)	-70.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	7.94%
FCF Yield	9.45%

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