Enel Generación Chile Statistics

Total Valuation

SNSE:ENELGXCH has a market cap or net worth of CLP 3.67 trillion. The enterprise value is 3.96 trillion.

Market Cap	3.67T
Enterprise Value	3.96T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SNSE:ENELGXCH has 8.20 billion shares outstanding.

Current Share Class	8.20B
Shares Outstanding	8.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	522.30M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	4.06
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 4.37.

EV / Earnings	7.96
EV / Sales	1.31
EV / EBITDA	0.67
EV / EBIT	5.71
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	0.09
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	5.43B
Profits Per Employee	891.93M
Employee Count	561
Asset Turnover	0.64
Inventory Turnover	65.45

Taxes

In the past 12 months, SNSE:ENELGXCH has paid 153.69 billion in taxes.

Income Tax	153.69B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.80, so SNSE:ENELGXCH's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+36.89%
50-Day Moving Average	452.33
200-Day Moving Average	403.50
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	275,502

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, SNSE:ENELGXCH had revenue of CLP 3.03 trillion and earned 497.70 billion in profits. Earnings per share was 59.88.

Revenue	3.03T
Gross Profit	850.45B
Operating Income	682.85B
Pretax Income	662.09B
Net Income	497.70B
EBITDA	734.96B
EBIT	682.85B
Earnings Per Share (EPS)	59.88

Full Income Statement

Balance Sheet

The company has 238.94 billion in cash and 513.67 billion in debt, giving a net cash position of -274.73 billion or -33.50 per share.

Cash & Cash Equivalents	238.94B
Total Debt	513.67B
Net Cash	-274.73B
Net Cash Per Share	-33.50
Equity (Book Value)	2.76T
Book Value Per Share	335.39
Working Capital	761.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -122.22 billion, giving a free cash flow of 905.73 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-122.22B
Free Cash Flow	905.73B
FCF Per Share	110.43

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 22.55% and 16.43%.

Gross Margin	28.08%
Operating Margin	22.55%
Pretax Margin	21.86%
Profit Margin	16.43%
EBITDA Margin	24.27%
EBIT Margin	22.55%
FCF Margin	29.90%

Dividends & Yields

This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 9.35%.

Dividend Per Share	41.90
Dividend Yield	9.35%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	2
Payout Ratio	93.48%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	13.55%
FCF Yield	24.65%

Dividend Details

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