Enel Generación Chile S.A. (SNSE:ENELGXCH)

Enel Generación Chile Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,377,811	2,607,420	1,542,832	1,212,301	2,188,720	3,066,308
Market Cap Growth	21.82%	69.00%	27.26%	-44.61%	-28.62%	-10.51%
Enterprise Value	3,888,221	3,652,969	3,048,914	2,114,127	3,070,173	3,930,561
PE Ratio	4.98	5.16	2.58	10.46	-	15.62
PS Ratio	1.03	0.83	0.41	0.64	1.50	2.05
PB Ratio	1.27	1.11	0.74	0.80	1.26	1.55
P/FCF Ratio	6.76	5.55	5.85	14.06	9.87	8.16
P/OCF Ratio	4.18	4.03	3.57	4.99	6.05	5.39
EV/Sales Ratio	1.18	1.16	0.82	1.12	2.11	2.63
EV/EBITDA Ratio	4.04	5.42	3.64	8.39	4.97	7.32
EV/EBIT Ratio	4.29	5.88	3.95	11.42	6.82	9.06
EV/FCF Ratio	7.78	7.78	11.56	24.52	13.84	10.46
Debt / Equity Ratio	0.19	0.44	0.50	0.69	0.46	0.43
Debt / EBITDA Ratio	0.53	1.52	1.25	4.11	1.30	1.59
Debt / FCF Ratio	1.02	2.20	3.97	12.06	3.63	2.29
Quick Ratio	1.34	1.14	1.26	0.85	1.04	1.01
Current Ratio	1.44	1.23	1.57	1.07	1.34	1.21
Asset Turnover	0.73	0.70	0.97	0.59	0.44	0.41
Return on Equity (ROE)	27.68%	23.27%	34.01%	7.61%	-8.01%	10.14%
Return on Assets (ROA)	12.43%	8.59%	12.52%	3.62%	8.42%	7.48%
Return on Capital (ROIC)	17.06%	11.92%	16.99%	4.54%	10.46%	9.56%
Return on Capital Employed (ROCE)	25.43%	19.03%	23.22%	6.63%	16.41%	14.00%
Earnings Yield	20.07%	19.40%	38.73%	9.56%	-7.09%	6.40%
Earnings Yield	20.07%	19.40%	38.73%	9.56%	-7.09%	6.40%
FCF Yield	14.80%	18.01%	17.09%	7.11%	10.13%	12.25%
Dividend Yield	9.85%	13.28%	14.61%	3.73%	-	6.05%
Payout Ratio	45.96%	38.22%	7.35%	158.75%	-	99.19%
Total Shareholder Return	9.85%	13.28%	14.61%	3.73%	-	6.05%

Source: S&P Capital IQ. Utility template. Financial Sources.