Engie Energia Chile Statistics

Total Valuation

Engie Energia Chile has a market cap or net worth of CLP 936.39 billion. The enterprise value is 2.96 trillion.

Market Cap	936.39B
Enterprise Value	2.96T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.01%
Float	421.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.20
PS Ratio	0.56
PB Ratio	0.66
P/TBV Ratio	n/a
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 6.63, with an EV/FCF ratio of -8.29.

EV / Earnings	-11.79
EV / Sales	1.78
EV / EBITDA	6.63
EV / EBIT	9.65
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.64.

Current Ratio	1.69
Quick Ratio	1.32
Debt / Equity	1.64
Debt / EBITDA	5.30
Debt / FCF	-6.55
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	-16.11%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	1.56B
Profits Per Employee	-235.11M
Employee Count	1,006
Asset Turnover	0.40
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% 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	+4.07%
50-Day Moving Average	880.13
200-Day Moving Average	844.37
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	675,560

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 1.66 trillion and -250.86 billion in losses. Loss per share was -238.17.

Revenue	1.66T
Gross Profit	347.74B
Operating Income	301.36B
Pretax Income	-270.26B
Net Income	-250.86B
EBITDA	437.93B
EBIT	301.36B
Loss Per Share	-238.17

Full Income Statement

Balance Sheet

The company has 317.96 billion in cash and 2.34 trillion in debt, giving a net cash position of -2,020.09 billion or -1,917.85 per share.

Cash & Cash Equivalents	317.96B
Total Debt	2.34T
Net Cash	-2,020.09B
Net Cash Per Share	-1,917.85
Equity (Book Value)	1.42T
Book Value Per Share	1,352.23
Working Capital	359.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.43 billion and capital expenditures -513.13 billion, giving a free cash flow of -356.71 billion.

Operating Cash Flow	156.43B
Capital Expenditures	-513.13B
Free Cash Flow	-356.71B
FCF Per Share	-338.65

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 18.12% and -15.09%.

Gross Margin	20.91%
Operating Margin	18.12%
Pretax Margin	-16.25%
Profit Margin	-15.09%
EBITDA Margin	26.34%
EBIT Margin	18.12%
FCF Margin	-21.45%

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	n/a
FCF Yield	n/a

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