Engie Energia Chile Statistics

Total Valuation

SNSE:ECL has a market cap or net worth of CLP 1.37 trillion. The enterprise value is 3.35 trillion.

Market Cap	1.37T
Enterprise Value	3.35T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SNSE:ECL has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.92%
Float	421.39M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 7.04.

PE Ratio	5.53
Forward PE	7.04
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -101.50.

EV / Earnings	13.54
EV / Sales	1.85
EV / EBITDA	6.56
EV / EBIT	8.91
EV / FCF	-101.50

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.49.

Current Ratio	1.64
Quick Ratio	1.38
Debt / Equity	1.49
Debt / EBITDA	4.59
Debt / FCF	-70.08
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	1.66B
Profits Per Employee	226.25M
Employee Count	1,097
Asset Turnover	0.43
Inventory Turnover	9.39

Taxes

In the past 12 months, SNSE:ECL has paid 89.10 billion in taxes.

Income Tax	89.10B
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.06, so SNSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+49.12%
50-Day Moving Average	1,217.16
200-Day Moving Average	1,003.28
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	1,007,965

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, SNSE:ECL had revenue of CLP 1.82 trillion and earned 247.52 billion in profits. Earnings per share was 234.99.

Revenue	1.82T
Gross Profit	411.71B
Operating Income	370.25B
Pretax Income	336.63B
Net Income	247.52B
EBITDA	501.77B
EBIT	370.25B
Earnings Per Share (EPS)	234.99

Full Income Statement

Balance Sheet

The company has 331.47 billion in cash and 2.31 trillion in debt, giving a net cash position of -1,983.35 billion or -1,882.97 per share.

Cash & Cash Equivalents	331.47B
Total Debt	2.31T
Net Cash	-1,983.35B
Net Cash Per Share	-1,882.97
Equity (Book Value)	1.55T
Book Value Per Share	1,471.59
Working Capital	329.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.83 billion and capital expenditures -692.86 billion, giving a free cash flow of -33.03 billion.

Operating Cash Flow	659.83B
Capital Expenditures	-692.86B
Free Cash Flow	-33.03B
FCF Per Share	-31.36

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 20.38% and 13.62%.

Gross Margin	22.66%
Operating Margin	20.38%
Pretax Margin	18.53%
Profit Margin	13.62%
EBITDA Margin	27.61%
EBIT Margin	20.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.38, which amounts to a dividend yield of 3.78%.

Dividend Per Share	48.38
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	18.08%
FCF Yield	-2.41%

Dividend Details

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

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