Chile
· Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
Enel Generación Chile has a market cap or net worth of CLP 3.10 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 3.10T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
Enel Generación Chile has 8.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 522.30M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.22.
| EV / Earnings | 5.32 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.98 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 12.43% |
| Return on Capital (ROIC) | 17.06% |
| Revenue Per Employee | 5.73B |
| Profits Per Employee | 1.18B |
| Employee Count | 574 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 62.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 362.94 |
| 200-Day Moving Average | 335.99 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 213,754 |
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 Generación Chile had revenue of CLP 3.28 trillion and earned 678.05 billion in profits. Earnings per share was 82.67.
| Revenue | 3.28T |
| Gross Profit | 1.08T |
| Operating Income | 900.01B |
| Pretax Income | 919.66B |
| Net Income | 678.05B |
| EBITDA | 948.34B |
| EBIT | 900.01B |
| Earnings Per Share (EPS) | 82.67 |
Balance Sheet
The company has 11.32 billion in cash and 510.21 billion in debt, giving a net cash position of -498.89 billion or -60.83 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 510.21B |
| Net Cash | -498.89B |
| Net Cash Per Share | -60.83 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 323.98 |
| Working Capital | 452.18B |
Cash Flow
In the last 12 months, operating cash flow was 657.93 billion and capital expenditures -158.15 billion, giving a free cash flow of 499.78 billion.
| Operating Cash Flow | 657.93B |
| Capital Expenditures | -158.15B |
| Free Cash Flow | 499.78B |
| FCF Per Share | 60.94 |
Margins
Gross margin is 32.97%, with operating and profit margins of 27.42% and 20.66%.
| Gross Margin | 32.97% |
| Operating Margin | 27.42% |
| Pretax Margin | 28.02% |
| Profit Margin | 20.66% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 27.42% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 40.15, which amounts to a dividend yield of 10.63%.
| Dividend Per Share | 40.15 |
| Dividend Yield | 10.63% |
| Dividend Growth (YoY) | 69.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.63% |
| Earnings Yield | 21.89% |
| FCF Yield | 16.14% |
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 |