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 902.64 billion.
| Market Cap | 563.86B |
| Enterprise Value | 902.64B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Enel Distribucion Chile has 1.15 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.05% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 63.97.
| PE Ratio | 63.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 34.15.
| EV / Earnings | 102.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 24.24 |
| EV / FCF | 34.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 48.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 48.25 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 12.88 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 15.69M |
| Employee Count | 588 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 255.81 |
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 | 489.78 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1 |
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 1.70 trillion and earned 8.82 billion in profits. Earnings per share was 7.66.
| Revenue | 1.70T |
| Gross Profit | 190.23B |
| Operating Income | 37.24B |
| Pretax Income | 5.12B |
| Net Income | 8.82B |
| EBITDA | 69.16B |
| EBIT | 37.24B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 1.63 billion in cash and 340.40 billion in debt, giving a net cash position of -338.78 billion or -294.40 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 340.40B |
| Net Cash | -338.78B |
| Net Cash Per Share | -294.40 |
| Equity (Book Value) | 705.50B |
| Book Value Per Share | 613.08 |
| Working Capital | -95.99B |
Cash Flow
In the last 12 months, operating cash flow was 91.03 billion and capital expenditures -64.60 billion, giving a free cash flow of 26.43 billion.
| Operating Cash Flow | 91.03B |
| Capital Expenditures | -64.60B |
| Free Cash Flow | 26.43B |
| FCF Per Share | 22.97 |
Margins
Gross margin is 11.22%, with operating and profit margins of 2.20% and 0.52%.
| Gross Margin | 11.22% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.52% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 2.20% |
| FCF Margin | 1.56% |
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 | 48.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.69% |
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 |