Chile · Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 4.05 trillion. The enterprise value is 4.57 trillion.
| Market Cap | 4.05T |
| Enterprise Value | 4.57T |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 (%) | 0.67% |
| Float | 522.34M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 4.29.
| EV / Earnings | 11.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.63 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 5.27B |
| Profits Per Employee | 779.22M |
| Employee Count | 561 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 57.81 |
Taxes
In the past 12 months, SNSE:ENELGXCH has paid 131.50 billion in taxes.
| Income Tax | 131.50B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.94, so SNSE:ENELGXCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 477.42 |
| 200-Day Moving Average | 448.79 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 265,891 |
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 2.78 trillion and earned 410.65 billion in profits. Earnings per share was 50.07.
| Revenue | 2.78T |
| Gross Profit | 777.26B |
| Operating Income | 582.30B |
| Pretax Income | 552.10B |
| Net Income | 410.65B |
| EBITDA | 634.87B |
| EBIT | 582.30B |
| Earnings Per Share (EPS) | 50.07 |
Balance Sheet
The company has 162.54 billion in cash and 673.41 billion in debt, giving a net cash position of -510.87 billion or -62.29 per share.
| Cash & Cash Equivalents | 162.54B |
| Total Debt | 673.41B |
| Net Cash | -510.87B |
| Net Cash Per Share | -62.29 |
| Equity (Book Value) | 2.68T |
| Book Value Per Share | 325.61 |
| Working Capital | 626.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -43.36 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.11T |
| Capital Expenditures | -43.36B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 129.74 |
Margins
Gross margin is 27.96%, with operating and profit margins of 20.95% and 14.77%.
| Gross Margin | 27.96% |
| Operating Margin | 20.95% |
| Pretax Margin | 19.86% |
| Profit Margin | 14.77% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 20.95% |
| FCF Margin | 38.28% |
Dividends & Yields
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 51.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 10.15% |
| FCF Yield | 26.31% |
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 |