Empresas Copec Statistics

Total Valuation

Empresas Copec has a market cap or net worth of CLP 8.64 trillion. The enterprise value is 16.95 trillion.

Market Cap	8.64T
Enterprise Value	16.95T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 5, 2025

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 (%)	6.57%
Float	393.94M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 9.77.

PE Ratio	7.69
Forward PE	9.77
PS Ratio	0.31
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	10.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 20.50.

EV / Earnings	15.35
EV / Sales	0.61
EV / EBITDA	5.69
EV / EBIT	8.55
EV / FCF	20.50

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.75.

Current Ratio	2.12
Quick Ratio	1.28
Debt / Equity	0.75
Debt / EBITDA	3.67
Debt / FCF	12.23
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	1.87B
Profits Per Employee	74.00M
Employee Count	14,922
Asset Turnover	0.98
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.66% 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	-4.66%
50-Day Moving Average	6,707.82
200-Day Moving Average	6,449.09
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	5,840,709

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 27.94 trillion and earned 1.10 trillion in profits. Earnings per share was 849.46.

Revenue	27.94T
Gross Profit	4.58T
Operating Income	1.75T
Pretax Income	1.55T
Net Income	1.10T
EBITDA	2.60T
EBIT	1.75T
Earnings Per Share (EPS)	849.46

Full Income Statement

Balance Sheet

The company has 2.32 trillion in cash and 10.11 trillion in debt, giving a net cash position of -7,786.20 billion or -5,990.06 per share.

Cash & Cash Equivalents	2.32T
Total Debt	10.11T
Net Cash	-7,786.20B
Net Cash Per Share	-5,990.06
Equity (Book Value)	13.40T
Book Value Per Share	9,907.68
Working Capital	4.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -1,274.73 billion, giving a free cash flow of 826.75 billion.

Operating Cash Flow	2.10T
Capital Expenditures	-1,274.73B
Free Cash Flow	826.75B
FCF Per Share	636.04

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 6.27% and 3.95%.

Gross Margin	16.39%
Operating Margin	6.27%
Pretax Margin	5.55%
Profit Margin	3.95%
EBITDA Margin	9.32%
EBIT Margin	6.27%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 221.25, which amounts to a dividend yield of 3.33%.

Dividend Per Share	221.25
Dividend Yield	3.33%
Dividend Growth (YoY)	-15.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	12.78%
FCF Yield	9.57%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a