Chile · Delayed Price · Currency is CLP Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 2.46 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 2.83T |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Enaex has 123.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.85% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 15.10.
| EV / Earnings | 17.60 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.59 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.84 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 532.47M |
| Profits Per Employee | 45.56M |
| Employee Count | 3,524 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Enaex has paid 67.19 billion in taxes.
| Income Tax | 67.19B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.02, so Enaex's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 19,193.38 |
| 200-Day Moving Average | 16,632.34 |
| Relative Strength Index (RSI) | 85.39 |
| Average Volume (20 Days) | 818 |
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 1.88 trillion and earned 160.54 billion in profits. Earnings per share was 1,414.18.
| Revenue | 1.88T |
| Gross Profit | 449.57B |
| Operating Income | 267.04B |
| Pretax Income | 241.16B |
| Net Income | 160.54B |
| EBITDA | 302.28B |
| EBIT | 267.04B |
| Earnings Per Share (EPS) | 1,414.18 |
Balance Sheet
The company has 224.19 billion in cash and 530.84 billion in debt, giving a net cash position of -306.65 billion or -2,493.11 per share.
| Cash & Cash Equivalents | 224.19B |
| Total Debt | 530.84B |
| Net Cash | -306.65B |
| Net Cash Per Share | -2,493.11 |
| Equity (Book Value) | 910.23B |
| Book Value Per Share | 6,911.81 |
| Working Capital | 301.56B |
Cash Flow
In the last 12 months, operating cash flow was 262.66 billion and capital expenditures -75.50 billion, giving a free cash flow of 187.16 billion.
| Operating Cash Flow | 262.66B |
| Capital Expenditures | -75.50B |
| Free Cash Flow | 187.16B |
| FCF Per Share | 1,521.64 |
Margins
Gross margin is 23.96%, with operating and profit margins of 14.23% and 8.56%.
| Gross Margin | 23.96% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.85% |
| Profit Margin | 8.56% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 14.23% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 757.30, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 757.30 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.14% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.53% |
| FCF Yield | 7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |