Engie Energia Chile Statistics

Total Valuation

SNSE:ECL has a market cap or net worth of CLP 1.07 trillion. The enterprise value is 3.15 trillion.

Market Cap	1.07T
Enterprise Value	3.15T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:ECL has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	421.39M

Valuation Ratios

The trailing PE ratio is 4.73 and the forward PE ratio is 6.24.

PE Ratio	4.73
Forward PE	6.24
PS Ratio	0.59
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -39.72.

EV / Earnings	13.87
EV / Sales	1.72
EV / EBITDA	6.14
EV / EBIT	8.55
EV / FCF	-39.72

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.65.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	1.65
Debt / EBITDA	5.07
Debt / FCF	-32.43
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	1.66B
Profits Per Employee	206.80M
Employee Count	1,097
Asset Turnover	0.41
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.25, so SNSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.18%
50-Day Moving Average	951.19
200-Day Moving Average	883.44
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	1,113,934

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 226.86 billion in profits. Earnings per share was 215.37.

Revenue	1.82T
Gross Profit	400.76B
Operating Income	362.35B
Pretax Income	309.25B
Net Income	226.86B
EBITDA	503.28B
EBIT	362.35B
Earnings Per Share (EPS)	215.37

Full Income Statement

Balance Sheet

The company has 496.37 billion in cash and 2.57 trillion in debt, giving a net cash position of -2,072.81 billion or -1,967.90 per share.

Cash & Cash Equivalents	496.37B
Total Debt	2.57T
Net Cash	-2,072.81B
Net Cash Per Share	-1,967.90
Equity (Book Value)	1.55T
Book Value Per Share	1,476.27
Working Capital	427.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.90 billion and capital expenditures -651.11 billion, giving a free cash flow of -79.21 billion.

Operating Cash Flow	571.90B
Capital Expenditures	-651.11B
Free Cash Flow	-79.21B
FCF Per Share	-75.20

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 19.86% and 12.43%.

Gross Margin	21.96%
Operating Margin	19.86%
Pretax Margin	16.95%
Profit Margin	12.43%
EBITDA Margin	27.58%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

SNSE:ECL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.14%
FCF Yield	-7.38%

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

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