Chile · Delayed Price · Currency is CLP Engie Energia Chile Statistics
Total Valuation
SNSE:ECL has a market cap or net worth of CLP 1.51 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 23, 2025 |
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 (%) | 19.44% |
| Float | 421.39M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 8.15.
| PE Ratio | 7.54 |
| Forward PE | 8.15 |
| PS Ratio | 0.81 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -11.50.
| EV / Earnings | 18.75 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.55 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -7.12 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 181.16M |
| Employee Count | 1,108 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, SNSE:ECL has paid 118.74 billion in taxes.
| Income Tax | 118.74B |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.21, so SNSE:ECL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 1,483.55 |
| 200-Day Moving Average | 1,341.32 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,043,854 |
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 1.87 trillion and earned 200.73 billion in profits. Earnings per share was 190.57.
| Revenue | 1.87T |
| Gross Profit | 465.87B |
| Operating Income | 434.10B |
| Pretax Income | 319.47B |
| Net Income | 200.73B |
| EBITDA | 578.14B |
| EBIT | 434.10B |
| Earnings Per Share (EPS) | 190.57 |
Balance Sheet
The company has 78.72 billion in cash and 2.33 trillion in debt, with a net cash position of -2,251.02 billion or -2,137.09 per share.
| Cash & Cash Equivalents | 78.72B |
| Total Debt | 2.33T |
| Net Cash | -2,251.02B |
| Net Cash Per Share | -2,137.09 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 1,481.83 |
| Working Capital | 78.21B |
Cash Flow
In the last 12 months, operating cash flow was 621.31 billion and capital expenditures -948.45 billion, giving a free cash flow of -327.14 billion.
| Operating Cash Flow | 621.31B |
| Capital Expenditures | -948.45B |
| Free Cash Flow | -327.14B |
| FCF Per Share | -310.59 |
Margins
Gross margin is 24.91%, with operating and profit margins of 23.21% and 10.73%.
| Gross Margin | 24.91% |
| Operating Margin | 23.21% |
| Pretax Margin | 17.08% |
| Profit Margin | 10.73% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 23.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.73, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 45.73 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.27% |
| FCF Yield | -21.63% |
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 |