Engie Energia Chile Statistics
Total Valuation
Engie Energia Chile has a market cap or net worth of CLP 895.34 billion. The enterprise value is 2.92 trillion.
Market Cap | 895.34B |
Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Engie Energia Chile has 1.05 billion shares outstanding.
Shares Outstanding | 1.05B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 60.11% |
Float | 421.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.07 |
PS Ratio | 0.50 |
PB Ratio | 0.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -11.17.
EV / Earnings | -10.78 |
EV / Sales | 1.62 |
EV / EBITDA | 6.32 |
EV / EBIT | 9.49 |
EV / FCF | -11.17 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 161.74.
Current Ratio | 1.51 |
Quick Ratio | 1.17 |
Debt / Equity | 161.74 |
Debt / EBITDA | 5.14 |
Debt / FCF | -9.01 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | -17.00% |
Return on Assets (ROA) | 4.47% |
Return on Capital (ROIC) | 5.09% |
Revenue Per Employee | 1.75B |
Profits Per Employee | -262.80M |
Employee Count | 1,006 |
Asset Turnover | 0.43 |
Inventory Turnover | 7.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.28, so Engie Energia Chile's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +0.60% |
50-Day Moving Average | 856.18 |
200-Day Moving Average | 842.10 |
Relative Strength Index (RSI) | 46.34 |
Average Volume (20 Days) | 508,742 |
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, Engie Energia Chile had revenue of CLP 1.81 trillion and -270.95 billion in losses. Loss per share was -257.24.
Revenue | 1.81T |
Gross Profit | 350.39B |
Operating Income | 303.93B |
Pretax Income | -295.42B |
Net Income | -270.95B |
EBITDA | 455.37B |
EBIT | 303.93B |
Loss Per Share | -257.24 |
Balance Sheet
The company has 331.23 billion in cash and 2.36 trillion in debt, giving a net cash position of -2,026.42 billion or -1,923.86 per share.
Cash & Cash Equivalents | 331.23B |
Total Debt | 2.36T |
Net Cash | -2,026.42B |
Net Cash Per Share | -1,923.86 |
Equity (Book Value) | 1.46T |
Book Value Per Share | 1,383.89 |
Working Capital | 311.61B |
Cash Flow
In the last 12 months, operating cash flow was 300.15 billion and capital expenditures -561.70 billion, giving a free cash flow of -261.55 billion.
Operating Cash Flow | 300.15B |
Capital Expenditures | -561.70B |
Free Cash Flow | -261.55B |
FCF Per Share | -248.31 |
Margins
Gross margin is 19.39%, with operating and profit margins of 16.81% and -14.99%.
Gross Margin | 19.39% |
Operating Margin | 16.81% |
Pretax Margin | -16.34% |
Profit Margin | -14.99% |
EBITDA Margin | 25.19% |
EBIT Margin | 16.81% |
FCF Margin | -14.47% |
Dividends & Yields
Engie Energia Chile 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 | -30.26% |
FCF Yield | -29.21% |
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 |