Enaex Statistics

Total Valuation

Enaex has a market cap or net worth of CLP 1.76 trillion. The enterprise value is 2.14 trillion.

Market Cap	1.76T
Enterprise Value	2.14T

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Enaex has 123.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	123.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.76%
Float	17.06M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.26
P/TBV Ratio	3.28
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.26.

EV / Earnings	15.03
EV / Sales	1.27
EV / EBITDA	7.27
EV / EBIT	8.89
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	1.76
Debt / FCF	3.94
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	9.04%
Return on Capital (ROIC)	11.40%
Revenue Per Employee	475.88M
Profits Per Employee	40.31M
Employee Count	3,524
Asset Turnover	1.01
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.98%
50-Day Moving Average	14,342.90
200-Day Moving Average	14,124.82
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	370

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 1.68 trillion and earned 142.05 billion in profits. Earnings per share was 1,248.10.

Revenue	1.68T
Gross Profit	418.53B
Operating Income	241.11B
Pretax Income	215.79B
Net Income	142.05B
EBITDA	285.75B
EBIT	241.11B
Earnings Per Share (EPS)	1,248.10

Full Income Statement

Balance Sheet

The company has 196.10 billion in cash and 516.86 billion in debt, giving a net cash position of -320.75 billion or -2,607.76 per share.

Cash & Cash Equivalents	196.10B
Total Debt	516.86B
Net Cash	-320.75B
Net Cash Per Share	-2,607.76
Equity (Book Value)	833.66B
Book Value Per Share	6,330.27
Working Capital	218.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.04 billion and capital expenditures -88.74 billion, giving a free cash flow of 131.30 billion.

Operating Cash Flow	220.04B
Capital Expenditures	-88.74B
Free Cash Flow	131.30B
FCF Per Share	1,067.50

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 14.38% and 8.47%.

Gross Margin	24.96%
Operating Margin	14.38%
Pretax Margin	12.87%
Profit Margin	8.47%
EBITDA Margin	17.04%
EBIT Margin	14.38%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 741.99, which amounts to a dividend yield of 5.19%.

Dividend Per Share	741.99
Dividend Yield	5.19%
Dividend Growth (YoY)	18.40%
Years of Dividend Growth	5
Payout Ratio	12.14%
Buyback Yield	-0.39%
Shareholder Yield	4.79%
Earnings Yield	n/a
FCF Yield	n/a

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a