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

SNSE: EDELMAG Statistics

Total Valuation

Empresa Eléctrica de Magallanes has a market cap or net worth of CLP 66.71 billion. The enterprise value is 103.10 billion.

Market Cap	66.71B
Enterprise Value	103.10B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Empresa Eléctrica de Magallanes has 13.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.08M
Shares Change (YoY)	n/a
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 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -811.95.

EV / Earnings	12.96
EV / Sales	1.85
EV / EBITDA	5.40
EV / EBIT	7.48
EV / FCF	-811.95

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.85.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	0.85
Debt / EBITDA	1.91
Debt / FCF	-287.03
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	11.60%
Revenue Per Employee	429.67M
Profits Per Employee	61.21M
Employee Count	121
Asset Turnover	0.57
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% 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	+2.00%
50-Day Moving Average	5,100.00
200-Day Moving Average	5,091.66
Relative Strength Index (RSI)	98.10
Average Volume (20 Days)	5

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 55.86 billion and earned 7.96 billion in profits. Earnings per share was 608.28.

Revenue	55.86B
Gross Profit	21.11B
Operating Income	13.79B
Pretax Income	12.38B
Net Income	7.96B
EBITDA	18.90B
EBIT	13.79B
Earnings Per Share (EPS)	608.28

Balance Sheet

The company has 62.68 million in cash and 36.45 billion in debt, giving a net cash position of -36.38 billion or -2,781.25 per share.

Cash & Cash Equivalents	62.68M
Total Debt	36.45B
Net Cash	-36.38B
Net Cash Per Share	-2,781.25
Equity (Book Value)	42.67B
Book Value Per Share	3,261.88
Working Capital	-13.53B

Cash Flow

In the last 12 months, operating cash flow was 11.77 billion and capital expenditures -11.90 billion, giving a free cash flow of -126.97 million.

Operating Cash Flow	11.77B
Capital Expenditures	-11.90B
Free Cash Flow	-126.97M
FCF Per Share	-9.71

Margins

Gross margin is 37.79%, with operating and profit margins of 24.69% and 14.25%.

Gross Margin	37.79%
Operating Margin	24.69%
Pretax Margin	22.16%
Profit Margin	14.25%
EBITDA Margin	33.84%
EBIT Margin	24.69%
FCF Margin	n/a

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)	67.79%
Years of Dividend Growth	n/a
Payout Ratio	67.93%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	11.93%
FCF Yield	-0.19%

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	n/a