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

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