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

Enel Generación Chile Statistics

Total Valuation

SNSE:ENELGXCH has a market cap or net worth of CLP 3.96 trillion. The enterprise value is 4.53 trillion.

Market Cap	3.96T
Enterprise Value	4.53T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	0.67%
Float	522.34M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	3.17
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 3.63.

EV / Earnings	9.31
EV / Sales	1.55
EV / EBITDA	1.11
EV / EBIT	6.71
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.

Current Ratio	1.67
Quick Ratio	1.57
Debt / Equity	0.26
Debt / EBITDA	0.16
Debt / FCF	0.53
Interest Coverage	72.40

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	5.62B
Profits Per Employee	932.37M
Employee Count	561
Asset Turnover	0.69
Inventory Turnover	48.63

Taxes

In the past 12 months, SNSE:ENELGXCH has paid 153.18 billion in taxes.

Income Tax	153.18B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.86, so SNSE:ENELGXCH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+39.13%
50-Day Moving Average	456.60
200-Day Moving Average	437.05
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	479,569

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 2.93 trillion and earned 486.70 billion in profits. Earnings per share was 59.34.

Revenue	2.93T
Gross Profit	852.22B
Operating Income	663.34B
Pretax Income	650.24B
Net Income	486.70B
EBITDA	712.52B
EBIT	663.34B
Earnings Per Share (EPS)	59.34

Balance Sheet

The company has 99.20 billion in cash and 656.73 billion in debt, giving a net cash position of -557.53 billion or -67.98 per share.

Cash & Cash Equivalents	99.20B
Total Debt	656.73B
Net Cash	-557.53B
Net Cash Per Share	-67.98
Equity (Book Value)	2.48T
Book Value Per Share	301.01
Working Capital	486.29B

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -77.06 billion, giving a free cash flow of 1.25 trillion.

Operating Cash Flow	1.33T
Capital Expenditures	-77.06B
Free Cash Flow	1.25T
FCF Per Share	152.21

Margins

Gross margin is 29.07%, with operating and profit margins of 22.63% and 16.60%.

Gross Margin	29.07%
Operating Margin	22.63%
Pretax Margin	22.18%
Profit Margin	16.60%
EBITDA Margin	24.31%
EBIT Margin	22.63%
FCF Margin	42.59%

Dividends & Yields

This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 8.68%.

Dividend Per Share	41.90
Dividend Yield	8.68%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	2
Payout Ratio	95.67%
Buyback Yield	n/a
Shareholder Yield	8.71%
Earnings Yield	12.29%
FCF Yield	31.52%

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	5