Chile · Delayed Price · Currency is CLP Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 3.01 trillion. The enterprise value is 3.39 trillion.
| Market Cap | 3.01T |
| Enterprise Value | 3.39T |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Enaex has 123.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 32.75.
| EV / Earnings | 20.19 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.56 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.59 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 552.79M |
| Profits Per Employee | 47.67M |
| Employee Count | 3,524 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Enaex has paid 66.81 billion in taxes.
| Income Tax | 66.81B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is -0.00, so Enaex's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 24,156.56 |
| 200-Day Moving Average | 21,465.27 |
| Relative Strength Index (RSI) | 80.88 |
| Average Volume (20 Days) | 1,612 |
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 1.95 trillion and earned 168.01 billion in profits. Earnings per share was 1,481.77.
| Revenue | 1.95T |
| Gross Profit | 469.85B |
| Operating Income | 269.37B |
| Pretax Income | 249.03B |
| Net Income | 168.01B |
| EBITDA | 329.76B |
| EBIT | 269.37B |
| Earnings Per Share (EPS) | 1,481.77 |
Balance Sheet
The company has 265.17 billion in cash and 578.96 billion in debt, with a net cash position of -313.79 billion or -2,551.11 per share.
| Cash & Cash Equivalents | 265.17B |
| Total Debt | 578.96B |
| Net Cash | -313.79B |
| Net Cash Per Share | -2,551.11 |
| Equity (Book Value) | 952.48B |
| Book Value Per Share | 7,169.90 |
| Working Capital | 438.75B |
Cash Flow
In the last 12 months, operating cash flow was 185.33 billion and capital expenditures -81.78 billion, giving a free cash flow of 103.55 billion.
| Operating Cash Flow | 185.33B |
| Capital Expenditures | -81.78B |
| Depreciation & Amortization | 62.07B |
| Net Borrowing | 52.45B |
| Free Cash Flow | 103.55B |
| FCF Per Share | 841.86 |
Margins
Gross margin is 24.12%, with operating and profit margins of 13.83% and 8.62%.
| Gross Margin | 24.12% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.78% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 13.83% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 725.67, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 725.67 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.40% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.44% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |