Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 1.78 trillion. The enterprise value is 2.19 trillion.
Market Cap | 1.78T |
Enterprise Value | 2.19T |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Enaex has 123.00 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 123.00M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -2.87% |
Owned by Insiders (%) | 3.56% |
Owned by Institutions (%) | 4.97% |
Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 10.65.
PE Ratio | 10.65 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 2.31 |
P/FCF Ratio | 13.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 17.16.
EV / Earnings | 14.13 |
EV / Sales | 1.28 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.47 |
EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 63.97.
Current Ratio | 1.48 |
Quick Ratio | 1.01 |
Debt / Equity | 63.97 |
Debt / EBITDA | 1.65 |
Debt / FCF | 4.12 |
Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE) | 20.95% |
Return on Assets (ROA) | 9.55% |
Return on Capital (ROIC) | 12.11% |
Revenue Per Employee | 487.89M |
Profits Per Employee | 44.04M |
Employee Count | 3,524 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.35, so Enaex's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +25.57% |
50-Day Moving Average | 14,598.92 |
200-Day Moving Average | 13,262.06 |
Relative Strength Index (RSI) | 32.68 |
Average Volume (20 Days) | 7,077 |
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, Enaex had revenue of CLP 1.72 trillion and earned 155.19 billion in profits. Earnings per share was 1,361.78.
Revenue | 1.72T |
Gross Profit | 439.80B |
Operating Income | 259.67B |
Pretax Income | 233.89B |
Net Income | 155.19B |
EBITDA | 310.38B |
EBIT | 259.67B |
Earnings Per Share (EPS) | 1,361.78 |
Balance Sheet
The company has 167.68 billion in cash and 526.82 billion in debt, giving a net cash position of -359.15 billion or -2,919.88 per share.
Cash & Cash Equivalents | 167.68B |
Total Debt | 526.82B |
Net Cash | -359.15B |
Net Cash Per Share | -2,919.88 |
Equity (Book Value) | 823.60B |
Book Value Per Share | 6,284.99 |
Working Capital | 259.48B |
Cash Flow
In the last 12 months, operating cash flow was 223.93 billion and capital expenditures -96.13 billion, giving a free cash flow of 127.80 billion.
Operating Cash Flow | 223.93B |
Capital Expenditures | -96.13B |
Free Cash Flow | 127.80B |
FCF Per Share | 1,038.99 |
Margins
Gross margin is 25.58%, with operating and profit margins of 15.10% and 9.03%.
Gross Margin | 25.58% |
Operating Margin | 15.10% |
Pretax Margin | 13.60% |
Profit Margin | 9.03% |
EBITDA Margin | 18.05% |
EBIT Margin | 15.10% |
FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 707.27, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 707.27 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 18.01% |
Years of Dividend Growth | 5 |
Payout Ratio | 61.62% |
Buyback Yield | -0.52% |
Shareholder Yield | 4.36% |
Earnings Yield | 9.39% |
FCF Yield | 7.17% |
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 |