Chile
· Delayed Price · Currency is CLP 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 |