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 |
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 |
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 |
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 |
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% |
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 |