Chile
· Delayed Price · Currency is CLP Enel Generación Chile Statistics
Total Valuation
Enel Generación Chile has a market cap or net worth of CLP 2.70 trillion. The enterprise value is 3.63 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 3.63T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Enel Generación Chile has 8.20 billion shares outstanding.
| Shares Outstanding | 8.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 522.30M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 7.41.
| EV / Earnings | 5.68 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.43 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 37.62.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 37.62 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 11.28% |
| Return on Capital (ROIC) | 15.58% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 1.10B |
| Employee Count | 574 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 39.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.83, so Enel Generación Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 324.30 |
| 200-Day Moving Average | 322.16 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 469,339 |
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, Enel Generación Chile had revenue of CLP 3.11 trillion and earned 639.43 billion in profits. Earnings per share was 77.96.
| Revenue | 3.11T |
| Gross Profit | 963.86B |
| Operating Income | 813.59B |
| Pretax Income | 872.74B |
| Net Income | 639.43B |
| EBITDA | 862.65B |
| EBIT | 813.59B |
| Earnings Per Share (EPS) | 77.96 |
Balance Sheet
The company has 444.22 million in cash and 916.35 billion in debt, giving a net cash position of -915.91 billion or -111.67 per share.
| Cash & Cash Equivalents | 444.22M |
| Total Debt | 916.35B |
| Net Cash | -915.91B |
| Net Cash Per Share | -111.67 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 295.26 |
| Working Capital | 283.98B |
Cash Flow
In the last 12 months, operating cash flow was 649.80 billion and capital expenditures -160.03 billion, giving a free cash flow of 489.77 billion.
| Operating Cash Flow | 649.80B |
| Capital Expenditures | -160.03B |
| Free Cash Flow | 489.77B |
| FCF Per Share | 59.72 |
Margins
Gross margin is 30.96%, with operating and profit margins of 26.13% and 20.54%.
| Gross Margin | 30.96% |
| Operating Margin | 26.13% |
| Pretax Margin | 28.03% |
| Profit Margin | 20.54% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 26.13% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | 69.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.24% |
| Earnings Yield | 23.69% |
| FCF Yield | 18.14% |
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 |