Chile · Delayed Price · Currency is CLP Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 3.08 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 3.08T |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Aug 24, 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 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 31.00.
| EV / Earnings | 18.89 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.93 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.35 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 635.50M |
| Profits Per Employee | 52.49M |
| Employee Count | 3,524 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Enaex has paid 72.81 billion in taxes.
| Income Tax | 72.81B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +25.20% 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 | +25.20% |
| 50-Day Moving Average | 24,840.64 |
| 200-Day Moving Average | 24,272.57 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 571 |
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 2.24 trillion and earned 184.97 billion in profits. Earnings per share was 1,632.63.
| Revenue | 2.24T |
| Gross Profit | 519.88B |
| Operating Income | 292.25B |
| Pretax Income | 273.42B |
| Net Income | 184.97B |
| EBITDA | 358.77B |
| EBIT | 292.25B |
| Earnings Per Share (EPS) | 1,632.63 |
Balance Sheet
The company has 262.51 billion in cash and 603.36 billion in debt, with a net cash position of -340.86 billion or -2,771.18 per share.
| Cash & Cash Equivalents | 262.51B |
| Total Debt | 603.36B |
| Net Cash | -340.86B |
| Net Cash Per Share | -2,771.18 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 8,253.48 |
| Working Capital | 471.51B |
Cash Flow
In the last 12 months, operating cash flow was 193.26 billion and capital expenditures -80.55 billion, giving a free cash flow of 112.71 billion.
| Operating Cash Flow | 193.26B |
| Capital Expenditures | -80.55B |
| Depreciation & Amortization | 64.79B |
| Net Borrowing | 10.06B |
| Free Cash Flow | 112.71B |
| FCF Per Share | 916.33 |
Margins
Gross margin is 23.21%, with operating and profit margins of 13.05% and 8.26%.
| Gross Margin | 23.21% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 13.05% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 1,000.12, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1,000.12 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 11.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.26% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |