Energía Latina Statistics

Total Valuation

Energía Latina has a market cap or net worth of CLP 39.39 billion. The enterprise value is 70.06 billion.

Market Cap	39.39B
Enterprise Value	70.06B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Energía Latina has 43.76 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	43.76M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.23%
Float	16.56M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.52
P/FCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 10.31.

EV / Earnings	11.57
EV / Sales	2.01
EV / EBITDA	4.32
EV / EBIT	6.32
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 45.69.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	45.69
Debt / EBITDA	2.17
Debt / FCF	5.18
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	322.30M
Profits Per Employee	56.09M
Employee Count	94
Asset Turnover	0.25
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.03, so Energía Latina's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.50%
50-Day Moving Average	900.00
200-Day Moving Average	865.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	10

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, Energía Latina had revenue of CLP 34.81 billion and earned 6.06 billion in profits. Earnings per share was 138.17.

Revenue	34.81B
Gross Profit	15.14B
Operating Income	11.08B
Pretax Income	8.15B
Net Income	6.06B
EBITDA	16.21B
EBIT	11.08B
Earnings Per Share (EPS)	138.17

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 35.19 billion in debt, giving a net cash position of -30.51 billion or -697.11 per share.

Cash & Cash Equivalents	4.68B
Total Debt	35.19B
Net Cash	-30.51B
Net Cash Per Share	-697.11
Equity (Book Value)	77.02B
Book Value Per Share	1,747.21
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -13.52 billion, giving a free cash flow of 6.80 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-13.52B
Free Cash Flow	6.80B
FCF Per Share	155.33

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 31.82% and 17.40%.

Gross Margin	43.49%
Operating Margin	31.82%
Pretax Margin	23.40%
Profit Margin	17.40%
EBITDA Margin	46.56%
EBIT Margin	31.82%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 150.90, which amounts to a dividend yield of 16.77%.

Dividend Per Share	150.90
Dividend Yield	16.77%
Dividend Growth (YoY)	-22.55%
Years of Dividend Growth	n/a
Payout Ratio	108.98%
Buyback Yield	-0.14%
Shareholder Yield	16.63%
Earnings Yield	15.35%
FCF Yield	17.26%

Dividend Details

Stock Splits

The last stock split was on May 15, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	May 15, 2012
Split Type	Reverse
Split Ratio	0.01