Enel Generación Chile Statistics

Total Valuation

SNSE:ENELGXCH has a market cap or net worth of CLP 3.69 trillion. The enterprise value is 4.14 trillion.

Market Cap	3.69T
Enterprise Value	4.14T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	3.64
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.09.

EV / Earnings	8.44
EV / Sales	1.35
EV / EBITDA	5.69
EV / EBIT	6.21
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.

Current Ratio	1.53
Quick Ratio	1.45
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	0.70
Interest Coverage	-32.18

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	5.47B
Profits Per Employee	875.19M
Employee Count	561
Asset Turnover	0.65
Inventory Turnover	71.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% 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	+28.95%
50-Day Moving Average	427.51
200-Day Moving Average	370.99
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	309,677

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 3.07 trillion and earned 490.98 billion in profits. Earnings per share was 59.86.

Revenue	3.07T
Gross Profit	833.86B
Operating Income	658.39B
Pretax Income	644.71B
Net Income	490.98B
EBITDA	711.82B
EBIT	658.39B
Earnings Per Share (EPS)	59.86

Full Income Statement

Balance Sheet

The company has 266.43 billion in cash and 706.85 billion in debt, giving a net cash position of -440.42 billion or -53.70 per share.

Cash & Cash Equivalents	266.43B
Total Debt	706.85B
Net Cash	-440.42B
Net Cash Per Share	-53.70
Equity (Book Value)	2.74T
Book Value Per Share	332.26
Working Capital	622.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -160.69 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	1.17T
Capital Expenditures	-160.69B
Free Cash Flow	1.01T
FCF Per Share	123.57

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 21.44% and 15.99%.

Gross Margin	27.16%
Operating Margin	21.44%
Pretax Margin	21.00%
Profit Margin	15.99%
EBITDA Margin	23.18%
EBIT Margin	21.44%
FCF Margin	33.01%

Dividends & Yields

This stock pays an annual dividend of 40.15, which amounts to a dividend yield of 8.92%.

Dividend Per Share	40.15
Dividend Yield	8.92%
Dividend Growth (YoY)	68.50%
Years of Dividend Growth	2
Payout Ratio	63.56%
Buyback Yield	n/a
Shareholder Yield	8.92%
Earnings Yield	13.30%
FCF Yield	27.46%

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