Chile · Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 4.84 trillion. The enterprise value is 5.29 trillion.
| Market Cap | 4.84T |
| Enterprise Value | 5.29T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 0.47% |
| Float | 524.44M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.42.
| EV / Earnings | 10.36 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.65 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 26.03% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | 987.32M |
| Employee Count | 517 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 41.55 |
Taxes
In the past 12 months, SNSE:ENELGXCH has paid 186.66 billion in taxes.
| Income Tax | 186.66B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.57, so SNSE:ENELGXCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 561.58 |
| 200-Day Moving Average | 528.90 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 173,899 |
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 2.77 trillion and earned 510.44 billion in profits. Earnings per share was 62.24.
| Revenue | 2.77T |
| Gross Profit | 828.91B |
| Operating Income | 780.00B |
| Pretax Income | 705.00B |
| Net Income | 510.44B |
| EBITDA | 852.84B |
| EBIT | 780.00B |
| Earnings Per Share (EPS) | 62.24 |
Balance Sheet
The company has 175.61 billion in cash and 617.34 billion in debt, with a net cash position of -441.73 billion or -53.86 per share.
| Cash & Cash Equivalents | 175.61B |
| Total Debt | 617.34B |
| Net Cash | -441.73B |
| Net Cash Per Share | -53.86 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 318.59 |
| Working Capital | 226.49B |
Cash Flow
In the last 12 months, operating cash flow was 775.65 billion and capital expenditures -268.00 billion, giving a free cash flow of 507.65 billion.
| Operating Cash Flow | 775.65B |
| Capital Expenditures | -268.00B |
| Depreciation & Amortization | 88.31B |
| Net Borrowing | -41.52B |
| Free Cash Flow | 507.65B |
| FCF Per Share | 61.90 |
Margins
Gross margin is 29.92%, with operating and profit margins of 28.16% and 18.43%.
| Gross Margin | 29.92% |
| Operating Margin | 28.16% |
| Pretax Margin | 25.45% |
| Profit Margin | 18.43% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 28.16% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 84.26, which amounts to a dividend yield of 14.32%.
| Dividend Per Share | 84.26 |
| Dividend Yield | 14.32% |
| Dividend Growth (YoY) | -26.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.32% |
| Earnings Yield | 10.55% |
| FCF Yield | 10.49% |
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 |