Enel Generación Chile Statistics
Total Valuation
SNSE:ENELGXCH has a market cap or net worth of CLP 3.67 trillion. The enterprise value is 3.96 trillion.
Market Cap | 3.67T |
Enterprise Value | 3.96T |
Important Dates
The next estimated earnings date is 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.
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 (%) | 0.61% |
Float | 522.30M |
Valuation Ratios
The trailing PE ratio is 7.48.
PE Ratio | 7.48 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 4.06 |
P/OCF Ratio | 3.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 4.37.
EV / Earnings | 7.96 |
EV / Sales | 1.31 |
EV / EBITDA | 0.67 |
EV / EBIT | 5.71 |
EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.82 |
Quick Ratio | 1.70 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE) | 19.89% |
Return on Assets (ROA) | 9.07% |
Return on Invested Capital (ROIC) | 12.69% |
Return on Capital Employed (ROCE) | 18.90% |
Revenue Per Employee | 5.43B |
Profits Per Employee | 891.93M |
Employee Count | 561 |
Asset Turnover | 0.64 |
Inventory Turnover | 65.45 |
Taxes
In the past 12 months, SNSE:ENELGXCH has paid 153.69 billion in taxes.
Income Tax | 153.69B |
Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.80, so SNSE:ENELGXCH's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +36.89% |
50-Day Moving Average | 452.33 |
200-Day Moving Average | 403.50 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 275,502 |
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 3.03 trillion and earned 497.70 billion in profits. Earnings per share was 59.88.
Revenue | 3.03T |
Gross Profit | 850.45B |
Operating Income | 682.85B |
Pretax Income | 662.09B |
Net Income | 497.70B |
EBITDA | 734.96B |
EBIT | 682.85B |
Earnings Per Share (EPS) | 59.88 |
Balance Sheet
The company has 238.94 billion in cash and 513.67 billion in debt, giving a net cash position of -274.73 billion or -33.50 per share.
Cash & Cash Equivalents | 238.94B |
Total Debt | 513.67B |
Net Cash | -274.73B |
Net Cash Per Share | -33.50 |
Equity (Book Value) | 2.76T |
Book Value Per Share | 335.39 |
Working Capital | 761.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -122.22 billion, giving a free cash flow of 905.73 billion.
Operating Cash Flow | 1.03T |
Capital Expenditures | -122.22B |
Free Cash Flow | 905.73B |
FCF Per Share | 110.43 |
Margins
Gross margin is 28.08%, with operating and profit margins of 22.55% and 16.43%.
Gross Margin | 28.08% |
Operating Margin | 22.55% |
Pretax Margin | 21.86% |
Profit Margin | 16.43% |
EBITDA Margin | 24.27% |
EBIT Margin | 22.55% |
FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 9.35%.
Dividend Per Share | 41.90 |
Dividend Yield | 9.35% |
Dividend Growth (YoY) | 51.28% |
Years of Dividend Growth | 2 |
Payout Ratio | 93.48% |
Buyback Yield | n/a |
Shareholder Yield | 9.35% |
Earnings Yield | 13.55% |
FCF Yield | 24.65% |
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 | 6 |