Chile · Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 4.26 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 4.26T |
| Enterprise Value | 4.65T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 12, 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 (%) | 0.65% |
| Float | 522.34M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.12.
| EV / Earnings | 9.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.31 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.09 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 23.40% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 5.41B |
| Profits Per Employee | 924.67M |
| Employee Count | 527 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 66.45 |
Taxes
In the past 12 months, SNSE:ENELGXCH has paid 181.81 billion in taxes.
| Income Tax | 181.81B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.83, so SNSE:ENELGXCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 509.14 |
| 200-Day Moving Average | 477.33 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 144,036 |
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 2.86 trillion and earned 488.23 billion in profits. Earnings per share was 59.53.
| Revenue | 2.86T |
| Gross Profit | 917.07B |
| Operating Income | 723.98B |
| Pretax Income | 679.34B |
| Net Income | 488.23B |
| EBITDA | 788.04B |
| EBIT | 723.98B |
| Earnings Per Share (EPS) | 59.53 |
Balance Sheet
The company has 243.30 billion in cash and 624.06 billion in debt, with a net cash position of -380.76 billion or -46.42 per share.
| Cash & Cash Equivalents | 243.30B |
| Total Debt | 624.06B |
| Net Cash | -380.76B |
| Net Cash Per Share | -46.42 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 304.63 |
| Working Capital | 413.44B |
Cash Flow
In the last 12 months, operating cash flow was 754.60 billion and capital expenditures -181.92 billion, giving a free cash flow of 572.68 billion.
| Operating Cash Flow | 754.60B |
| Capital Expenditures | -181.92B |
| Depreciation & Amortization | 78.23B |
| Net Borrowing | -44.27B |
| Free Cash Flow | 572.68B |
| FCF Per Share | 69.82 |
Margins
Gross margin is 32.10%, with operating and profit margins of 25.34% and 17.09%.
| Gross Margin | 32.10% |
| Operating Margin | 25.34% |
| Pretax Margin | 23.78% |
| Profit Margin | 17.09% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 25.34% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 84.48, which amounts to a dividend yield of 16.26%.
| Dividend Per Share | 84.48 |
| Dividend Yield | 16.26% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.26% |
| Earnings Yield | 11.46% |
| FCF Yield | 13.44% |
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 | 4 |