EDELMAG Statistics
Total Valuation
Empresa Eléctrica de Magallanes has a market cap or net worth of CLP 66.71 billion. The enterprise value is 100.69 billion.
Market Cap | 66.71B |
Enterprise Value | 100.69B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Empresa Eléctrica de Magallanes has 13.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 13.08M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 3.79% |
Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 7.77.
PE Ratio | 7.77 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.65 |
P/FCF Ratio | 107.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 162.36.
EV / Earnings | 15.10 |
EV / Sales | 1.83 |
EV / EBITDA | 5.36 |
EV / EBIT | 7.54 |
EV / FCF | 162.36 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 90.45.
Current Ratio | 0.54 |
Quick Ratio | 0.46 |
Debt / Equity | 90.45 |
Debt / EBITDA | 1.95 |
Debt / FCF | 58.97 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE) | 21.18% |
Return on Assets (ROA) | 8.83% |
Return on Capital (ROIC) | 11.58% |
Revenue Per Employee | 430.51M |
Profits Per Employee | 52.11M |
Employee Count | 121 |
Asset Turnover | 0.58 |
Inventory Turnover | 9.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.08, so Empresa Eléctrica de Magallanes's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -0.58% |
50-Day Moving Average | 5,100.00 |
200-Day Moving Average | 5,063.71 |
Relative Strength Index (RSI) | 98.10 |
Average Volume (20 Days) | 74 |
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, Empresa Eléctrica de Magallanes had revenue of CLP 55.10 billion and earned 6.67 billion in profits. Earnings per share was 509.86.
Revenue | 55.10B |
Gross Profit | 20.60B |
Operating Income | 13.36B |
Pretax Income | 11.18B |
Net Income | 6.67B |
EBITDA | 18.56B |
EBIT | 13.36B |
Earnings Per Share (EPS) | 509.86 |
Balance Sheet
The company has 2.59 billion in cash and 36.57 billion in debt, giving a net cash position of -33.98 billion or -2,597.39 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 36.57B |
Net Cash | -33.98B |
Net Cash Per Share | -2,597.39 |
Equity (Book Value) | 40.43B |
Book Value Per Share | 3,091.02 |
Working Capital | -21.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -12.59 billion, giving a free cash flow of 620.17 million.
Operating Cash Flow | 13.21B |
Capital Expenditures | -12.59B |
Free Cash Flow | 620.17M |
FCF Per Share | 47.41 |
Margins
Gross margin is 37.38%, with operating and profit margins of 24.24% and 12.10%.
Gross Margin | 37.38% |
Operating Margin | 24.24% |
Pretax Margin | 20.29% |
Profit Margin | 12.10% |
EBITDA Margin | 33.68% |
EBIT Margin | 24.24% |
FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 338.00, which amounts to a dividend yield of 6.63%.
Dividend Per Share | 338.00 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | 16.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.12% |
Buyback Yield | -0.00% |
Shareholder Yield | 6.63% |
Earnings Yield | 10.00% |
FCF Yield | 0.93% |
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 |