Chile
· Delayed Price · Currency is CLP 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 |