Chile · Delayed Price · Currency is CLP Engie Energia Chile Statistics
Total Valuation
SNSE:ECL has a market cap or net worth of CLP 1.84 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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) | +36.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.59% |
| Float | 421.39M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 8.48.
| PE Ratio | 7.46 |
| Forward PE | 8.48 |
| PS Ratio | 0.94 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -14.32.
| EV / Earnings | 16.68 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.29 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -8.82 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 220.98M |
| Employee Count | 1,108 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, SNSE:ECL has paid 136.42 billion in taxes.
| Income Tax | 136.42B |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.28, so SNSE:ECL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 1,556.84 |
| 200-Day Moving Average | 1,410.93 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 778,979 |
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 1.96 trillion and earned 244.85 billion in profits. Earnings per share was 234.46.
| Revenue | 1.96T |
| Gross Profit | 533.97B |
| Operating Income | 486.86B |
| Pretax Income | 381.27B |
| Net Income | 244.85B |
| EBITDA | 649.02B |
| EBIT | 486.86B |
| Earnings Per Share (EPS) | 234.46 |
Balance Sheet
The company has 274.75 billion in cash and 2.52 trillion in debt, with a net cash position of -2,241.82 billion or -2,128.35 per share.
| Cash & Cash Equivalents | 274.75B |
| Total Debt | 2.52T |
| Net Cash | -2,241.82B |
| Net Cash Per Share | -2,128.35 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 1,586.20 |
| Working Capital | 310.64B |
Cash Flow
In the last 12 months, operating cash flow was 693.67 billion and capital expenditures -979.01 billion, giving a free cash flow of -285.34 billion.
| Operating Cash Flow | 693.67B |
| Capital Expenditures | -979.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.16B |
| Free Cash Flow | -285.34B |
| FCF Per Share | -270.90 |
Margins
Gross margin is 27.22%, with operating and profit margins of 24.82% and 12.48%.
| Gross Margin | 27.22% |
| Operating Margin | 24.82% |
| Pretax Margin | 19.44% |
| Profit Margin | 12.48% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 24.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.06, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 46.06 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 13.28% |
| FCF Yield | -15.48% |
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 |