Enaex S.A. (SNSE:ENAEX)

Enaex Statistics

Total Valuation

Enaex has a market cap or net worth of CLP 2.38 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.38T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is 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 -2.07% in one year.

Current Share Class	123.00M
Shares Outstanding	123.00M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.85%
Float	19.60M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.64
P/TBV Ratio	3.93
P/FCF Ratio	12.44
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 14.19.

EV / Earnings	17.46
EV / Sales	1.45
EV / EBITDA	8.31
EV / EBIT	10.45
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.59
Debt / EBITDA	1.63
Debt / FCF	2.80
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	21.93%
Revenue Per Employee	529.80M
Profits Per Employee	44.13M
Employee Count	3,524
Asset Turnover	1.03
Inventory Turnover	5.66

Taxes

In the past 12 months, Enaex has paid 64.86 billion in taxes.

Income Tax	64.86B
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.01, so Enaex's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+32.73%
50-Day Moving Average	18,849.96
200-Day Moving Average	16,171.83
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	1,121

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 1.87 trillion and earned 155.50 billion in profits. Earnings per share was 1,392.97.

Revenue	1.87T
Gross Profit	443.74B
Operating Income	260.87B
Pretax Income	236.27B
Net Income	155.50B
EBITDA	317.43B
EBIT	260.87B
Earnings Per Share (EPS)	1,392.97

Balance Sheet

The company has 258.06 billion in cash and 535.09 billion in debt, giving a net cash position of -277.03 billion or -2,252.24 per share.

Cash & Cash Equivalents	258.06B
Total Debt	535.09B
Net Cash	-277.03B
Net Cash Per Share	-2,252.24
Equity (Book Value)	903.08B
Book Value Per Share	6,870.76
Working Capital	261.21B

Cash Flow

In the last 12 months, operating cash flow was 271.26 billion and capital expenditures -79.97 billion, giving a free cash flow of 191.29 billion.

Operating Cash Flow	271.26B
Capital Expenditures	-79.97B
Free Cash Flow	191.29B
FCF Per Share	1,555.19

Margins

Gross margin is 23.77%, with operating and profit margins of 13.97% and 8.33%.

Gross Margin	23.77%
Operating Margin	13.97%
Pretax Margin	12.66%
Profit Margin	8.33%
EBITDA Margin	17.00%
EBIT Margin	13.97%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 756.24, which amounts to a dividend yield of 3.91%.

Dividend Per Share	756.24
Dividend Yield	3.91%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	6
Payout Ratio	53.78%
Buyback Yield	2.07%
Shareholder Yield	5.97%
Earnings Yield	6.53%
FCF Yield	8.04%

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6