Chile · Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 4.41 trillion. The enterprise value is 4.81 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 4.81T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 0.54% |
| Float | 522.34M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.67.
| EV / Earnings | 9.33 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.92 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.02 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 5.79B |
| Profits Per Employee | 981.27M |
| Employee Count | 528 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 57.67 |
Taxes
In the past 12 months, SNSE:ENELGXCH has paid 191.67 billion in taxes.
| Income Tax | 191.67B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.63, so SNSE:ENELGXCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | 538.15 |
| 200-Day Moving Average | 508.31 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 165,311 |
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 3.04 trillion and earned 515.17 billion in profits. Earnings per share was 62.81.
| Revenue | 3.04T |
| Gross Profit | 1.02T |
| Operating Income | 798.80B |
| Pretax Income | 715.84B |
| Net Income | 515.17B |
| EBITDA | 869.20B |
| EBIT | 798.80B |
| Earnings Per Share (EPS) | 62.81 |
Balance Sheet
The company has 255.99 billion in cash and 638.81 billion in debt, with a net cash position of -382.82 billion or -46.68 per share.
| Cash & Cash Equivalents | 255.99B |
| Total Debt | 638.81B |
| Net Cash | -382.82B |
| Net Cash Per Share | -46.68 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 332.74 |
| Working Capital | 353.78B |
Cash Flow
In the last 12 months, operating cash flow was 842.49 billion and capital expenditures -215.97 billion, giving a free cash flow of 626.52 billion.
| Operating Cash Flow | 842.49B |
| Capital Expenditures | -215.97B |
| Depreciation & Amortization | 84.02B |
| Net Borrowing | -44.25B |
| Free Cash Flow | 626.52B |
| FCF Per Share | 76.39 |
Margins
Gross margin is 33.49%, with operating and profit margins of 26.30% and 16.96%.
| Gross Margin | 33.49% |
| Operating Margin | 26.30% |
| Pretax Margin | 23.57% |
| Profit Margin | 16.96% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 26.30% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 84.39, which amounts to a dividend yield of 15.69%.
| Dividend Per Share | 84.39 |
| Dividend Yield | 15.69% |
| Dividend Growth (YoY) | -26.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.69% |
| Earnings Yield | 11.68% |
| FCF Yield | 14.20% |
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 |