Enaex Statistics

Total Valuation

Enaex has a market cap or net worth of CLP 1.93 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.93T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Enaex has 123.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	123.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.45%
Float	17.06M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.11
P/TBV Ratio	3.25
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.46.

EV / Earnings	14.30
EV / Sales	1.20
EV / EBITDA	7.09
EV / EBIT	8.62
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	1.69
Debt / FCF	2.50
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	540.29M
Profits Per Employee	45.24M
Employee Count	3,524
Asset Turnover	1.01
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.11, so Enaex's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+24.17%
50-Day Moving Average	15,107.28
200-Day Moving Average	14,696.54
Relative Strength Index (RSI)	90.78
Average Volume (20 Days)	4,173

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 1.90 trillion and earned 159.42 billion in profits. Earnings per share was 1,407.11.

Revenue	1.90T
Gross Profit	457.95B
Operating Income	265.10B
Pretax Income	241.35B
Net Income	159.42B
EBITDA	322.38B
EBIT	265.10B
Earnings Per Share (EPS)	1,407.11

Full Income Statement

Balance Sheet

The company has 250.98 billion in cash and 545.53 billion in debt, giving a net cash position of -294.55 billion or -2,394.74 per share.

Cash & Cash Equivalents	250.98B
Total Debt	545.53B
Net Cash	-294.55B
Net Cash Per Share	-2,394.74
Equity (Book Value)	895.17B
Book Value Per Share	7,410.16
Working Capital	286.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.72 billion and capital expenditures -86.78 billion, giving a free cash flow of 217.94 billion.

Operating Cash Flow	304.72B
Capital Expenditures	-86.78B
Free Cash Flow	217.94B
FCF Per Share	1,771.88

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 13.92% and 8.37%.

Gross Margin	24.05%
Operating Margin	13.92%
Pretax Margin	12.68%
Profit Margin	8.37%
EBITDA Margin	16.93%
EBIT Margin	13.92%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.75
Dividend Yield	0.00%
Dividend Growth (YoY)	18.40%
Years of Dividend Growth	6
Payout Ratio	208.32%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	8.28%
FCF Yield	11.32%

Dividend Details

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

Enaex has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a