Chile · Delayed Price · Currency is CLP Engie Energia Chile Statistics
Total Valuation
SNSE:ECL has a market cap or net worth of CLP 1.44 trillion. The enterprise value is 3.56 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 3.56T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SNSE:ECL has 1.05 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.98% |
| Float | 421.39M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 7.36.
| PE Ratio | 6.30 |
| Forward PE | 7.36 |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 37.12.
| EV / Earnings | 15.71 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.08 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.95 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 24.60 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 206.69M |
| Employee Count | 1,097 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, SNSE:ECL has paid 128.68 billion in taxes.
| Income Tax | 128.68B |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.08, so SNSE:ECL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +55.10% |
| 50-Day Moving Average | 1,334.60 |
| 200-Day Moving Average | 1,181.52 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 895,503 |
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 1.97 trillion and earned 226.74 billion in profits. Earnings per share was 217.65.
| Revenue | 1.97T |
| Gross Profit | 475.12B |
| Operating Income | 435.65B |
| Pretax Income | 355.42B |
| Net Income | 226.74B |
| EBITDA | 582.41B |
| EBIT | 435.65B |
| Earnings Per Share (EPS) | 217.65 |
Balance Sheet
The company has 243.10 billion in cash and 2.36 trillion in debt, giving a net cash position of -2,117.47 billion or -2,010.30 per share.
| Cash & Cash Equivalents | 243.10B |
| Total Debt | 2.36T |
| Net Cash | -2,117.47B |
| Net Cash Per Share | -2,010.30 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 1,621.02 |
| Working Capital | 412.53B |
Cash Flow
In the last 12 months, operating cash flow was 905.08 billion and capital expenditures -809.13 billion, giving a free cash flow of 95.96 billion.
| Operating Cash Flow | 905.08B |
| Capital Expenditures | -809.13B |
| Free Cash Flow | 95.96B |
| FCF Per Share | 91.10 |
Margins
Gross margin is 24.06%, with operating and profit margins of 22.06% and 11.48%.
| Gross Margin | 24.06% |
| Operating Margin | 22.06% |
| Pretax Margin | 18.00% |
| Profit Margin | 11.48% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 22.06% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 48.69, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 48.69 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.77% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 15.70% |
| FCF Yield | 6.64% |
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 | 6 |