Chile · Delayed Price · Currency is CLP Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 3.06 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Enaex has 123.00 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 24.42.
| EV / Earnings | 18.77 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.71 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.92 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 602.60M |
| Profits Per Employee | 51.44M |
| Employee Count | 3,524 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Enaex has paid 73.43 billion in taxes.
| Income Tax | 73.43B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +31.30% 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 | +31.30% |
| 50-Day Moving Average | 24,833.26 |
| 200-Day Moving Average | 23,424.66 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 371 |
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 2.12 trillion and earned 181.27 billion in profits. Earnings per share was 1,579.34.
| Revenue | 2.12T |
| Gross Profit | 506.25B |
| Operating Income | 289.62B |
| Pretax Income | 267.87B |
| Net Income | 181.27B |
| EBITDA | 354.07B |
| EBIT | 289.62B |
| Earnings Per Share (EPS) | 1,579.34 |
Balance Sheet
The company has 268.09 billion in cash and 547.01 billion in debt, with a net cash position of -278.92 billion or -2,267.67 per share.
| Cash & Cash Equivalents | 268.09B |
| Total Debt | 547.01B |
| Net Cash | -278.92B |
| Net Cash Per Share | -2,267.67 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 7,737.70 |
| Working Capital | 479.67B |
Cash Flow
In the last 12 months, operating cash flow was 218.65 billion and capital expenditures -79.27 billion, giving a free cash flow of 139.38 billion.
| Operating Cash Flow | 218.65B |
| Capital Expenditures | -79.27B |
| Depreciation & Amortization | 64.13B |
| Net Borrowing | 9.96B |
| Free Cash Flow | 139.38B |
| FCF Per Share | 1,133.19 |
Margins
Gross margin is 23.84%, with operating and profit margins of 13.64% and 8.54%.
| Gross Margin | 23.84% |
| Operating Margin | 13.64% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.64% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 981.66, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 981.66 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 14.31% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.17% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.56% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |