Enel Generación Chile Statistics

Total Valuation

SNSE:ENELGXCH has a market cap or net worth of CLP 3.38 trillion. The enterprise value is 3.89 trillion.

Market Cap	3.38T
Enterprise Value	3.89T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

SNSE:ENELGXCH has 8.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	522.30M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 7.78.

EV / Earnings	5.73
EV / Sales	1.18
EV / EBITDA	4.04
EV / EBIT	4.29
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.

Current Ratio	1.44
Quick Ratio	1.34
Debt / Equity	0.19
Debt / EBITDA	0.53
Debt / FCF	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	25.43%
Revenue Per Employee	5.73B
Profits Per Employee	1.18B
Employee Count	574
Asset Turnover	0.73
Inventory Turnover	62.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.79, so SNSE:ENELGXCH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+26.89%
50-Day Moving Average	386.53
200-Day Moving Average	347.67
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	142,254

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 3.28 trillion and earned 678.05 billion in profits. Earnings per share was 82.67.

Revenue	3.28T
Gross Profit	1.08T
Operating Income	900.01B
Pretax Income	919.66B
Net Income	678.05B
EBITDA	948.34B
EBIT	900.01B
Earnings Per Share (EPS)	82.67

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 510.21 billion in debt, giving a net cash position of -498.89 billion or -60.83 per share.

Cash & Cash Equivalents	11.32B
Total Debt	510.21B
Net Cash	-498.89B
Net Cash Per Share	-60.83
Equity (Book Value)	2.67T
Book Value Per Share	323.98
Working Capital	452.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.93 billion and capital expenditures -158.15 billion, giving a free cash flow of 499.78 billion.

Operating Cash Flow	657.93B
Capital Expenditures	-158.15B
Free Cash Flow	499.78B
FCF Per Share	60.94

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 27.42% and 20.66%.

Gross Margin	32.97%
Operating Margin	27.42%
Pretax Margin	28.02%
Profit Margin	20.66%
EBITDA Margin	28.90%
EBIT Margin	27.42%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 40.15, which amounts to a dividend yield of 9.85%.

Dividend Per Share	40.15
Dividend Yield	9.85%
Dividend Growth (YoY)	68.50%
Years of Dividend Growth	2
Payout Ratio	45.96%
Buyback Yield	n/a
Shareholder Yield	9.85%
Earnings Yield	20.07%
FCF Yield	14.80%

Dividend Details

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	n/a