Chile
· Delayed Price · Currency is CLP Enel Distribucion Chile Statistics
Total Valuation
Enel Distribucion Chile has a market cap or net worth of CLP 563.86 billion. The enterprise value is 894.32 billion.
| Market Cap | 563.86B |
| Enterprise Value | 894.32B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enel Distribucion Chile has 1.15 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.05% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 111.89.
| PE Ratio | 111.89 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 9.41.
| EV / Earnings | 177.46 |
| EV / Sales | 0.49 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 37.84 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 3.51 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 9.06M |
| Employee Count | 588 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 328.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 490.00 |
| 200-Day Moving Average | 490.00 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 20 |
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, Enel Distribucion Chile had revenue of CLP 1.83 trillion and earned 5.04 billion in profits. Earnings per share was 4.38.
| Revenue | 1.83T |
| Gross Profit | 180.18B |
| Operating Income | 23.63B |
| Pretax Income | -587.24M |
| Net Income | 5.04B |
| EBITDA | 52.63B |
| EBIT | 23.63B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 2.57 billion in cash and 333.02 billion in debt, giving a net cash position of -330.45 billion or -287.17 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 333.02B |
| Net Cash | -330.45B |
| Net Cash Per Share | -287.17 |
| Equity (Book Value) | 698.41B |
| Book Value Per Share | 606.92 |
| Working Capital | -73.74B |
Cash Flow
In the last 12 months, operating cash flow was 155.00 billion and capital expenditures -60.01 billion, giving a free cash flow of 94.99 billion.
| Operating Cash Flow | 155.00B |
| Capital Expenditures | -60.01B |
| Free Cash Flow | 94.99B |
| FCF Per Share | 82.55 |
Margins
Gross margin is 9.85%, with operating and profit margins of 1.29% and 0.28%.
| Gross Margin | 9.85% |
| Operating Margin | 1.29% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.29% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.65 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -36.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.89% |
| FCF Yield | 16.85% |
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 | n/a |