Empresa Eléctrica de Magallanes S.A. (SNSE: EDELMAG)

EDELMAG Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,715	65,406	75,217	78,488	79,796	70,639
Market Cap Growth	-0.61%	-13.04%	-4.17%	-1.64%	12.96%	-5.26%
Enterprise Value	100,692	94,195	92,166	87,631	84,568	78,368
PE Ratio	7.77	11.04	9.26	8.39	7.84	7.53
PS Ratio	1.21	1.18	1.62	1.92	1.86	1.70
PB Ratio	1.65	1.64	1.96	2.04	2.25	1.37
P/FCF Ratio	107.57	-57.34	-53.53	-112.43	109.32	8.00
P/OCF Ratio	5.05	4.88	8.20	7.52	8.52	6.77
EV/Sales Ratio	1.83	1.70	1.99	2.14	1.98	1.88
EV/EBITDA Ratio	5.36	4.90	6.16	7.32	5.69	5.28
EV/EBIT Ratio	7.54	6.63	9.09	10.40	7.51	8.36
EV/FCF Ratio	162.36	-82.59	-65.60	-125.53	115.86	8.88
Debt / Equity Ratio	0.90	0.80	0.53	0.26	0.28	0.16
Debt / EBITDA Ratio	1.95	1.66	1.35	0.83	0.66	0.57
Debt / FCF Ratio	58.97	-27.95	-14.34	-14.16	13.51	0.95
Quick Ratio	0.46	0.38	0.70	0.83	1.16	1.47
Current Ratio	0.54	0.49	0.99	1.09	1.39	1.58
Asset Turnover	0.58	0.64	0.64	0.65	0.61	0.52
Return on Equity (ROE)	21.18%	22.13%	20.03%	20.22%	17.52%	12.78%
Return on Assets (ROA)	8.83%	10.26%	8.81%	8.33%	10.04%	7.31%
Return on Capital (ROIC)	11.58%	13.64%	11.86%	11.23%	13.35%	9.89%
Earnings Yield	10.00%	8.44%	9.51%	9.56%	9.63%	9.24%
FCF Yield	0.93%	-1.74%	-1.87%	-0.89%	0.91%	12.50%
Dividend Yield	6.63%	7.25%	2.31%	4.64%	9.51%	9.96%
Payout Ratio	46.12%	27.05%	22.13%	21.56%	52.68%	77.83%
Total Shareholder Return	6.63%	7.25%	2.31%	4.64%	9.51%	9.96%

Source: S&P Capital IQ. Utility template. Financial Sources.