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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,131,102	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	3,641,512	3,652,969	3,048,914	2,114,127	3,070,173	3,930,561
PE Ratio	4.62	5.16	2.58	10.46	-	15.62
PS Ratio	0.95	0.83	0.41	0.64	1.50	2.05
PB Ratio	1.18	1.11	0.74	0.80	1.26	1.55
P/FCF Ratio	6.26	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	1.11	1.16	0.82	1.12	2.11	2.63
EV/EBITDA Ratio	3.79	5.42	3.64	8.39	4.97	7.32
EV/EBIT Ratio	4.01	5.88	3.95	11.42	6.82	9.06
EV/FCF Ratio	7.29	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%
Earnings Yield	21.65%	19.40%	38.73%	9.56%	-7.09%	6.40%
FCF Yield	15.96%	18.01%	17.09%	7.11%	10.13%	12.25%
Dividend Yield	10.57%	13.28%	14.61%	3.73%	-	6.05%
Payout Ratio	45.96%	38.22%	7.35%	158.75%	-	99.19%
Total Shareholder Return	10.57%	13.28%	14.61%	3.73%	-	6.05%

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