Chile · Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 3.56 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 3.56T |
| Enterprise Value | 4.13T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 8.20B |
| Shares Outstanding | 8.20B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +29.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 522.34M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 3.30.
| EV / Earnings | 8.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 6.11 |
| EV / FCF | 3.30 |
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 +35.33% in the last 52 weeks. The beta is 0.87, so SNSE:ENELGXCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 442.12 |
| 200-Day Moving Average | 414.13 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 292,397 |
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 9.66%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | 51.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.67% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 13.69% |
| FCF Yield | 35.10% |
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 |