Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 42.89 billion. The enterprise value is 60.08 billion.
Market Cap | 42.89B |
Enterprise Value | 60.08B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Energía Latina has 43.76 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | 43.76M |
Shares Outstanding | 43.76M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -3.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.23% |
Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 12.63.
PE Ratio | 12.63 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 2.65 |
P/OCF Ratio | 2.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.71.
EV / Earnings | 17.76 |
EV / Sales | 1.54 |
EV / EBITDA | 4.36 |
EV / EBIT | 7.63 |
EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.26.
Current Ratio | 0.72 |
Quick Ratio | 0.56 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.42 |
Debt / FCF | 1.20 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 4.23% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 7.41% |
Revenue Per Employee | 518.56M |
Profits Per Employee | 45.09M |
Employee Count | 95 |
Asset Turnover | 0.29 |
Inventory Turnover | 8.28 |
Taxes
In the past 12 months, Energía Latina has paid 1.38 billion in taxes.
Income Tax | 1.38B |
Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is -0.02, so Energía Latina's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +8.89% |
50-Day Moving Average | 980.00 |
200-Day Moving Average | 954.93 |
Relative Strength Index (RSI) | 99.99 |
Average Volume (20 Days) | 590 |
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 38.89 billion and earned 3.38 billion in profits. Earnings per share was 77.60.
Revenue | 38.89B |
Gross Profit | 12.71B |
Operating Income | 7.88B |
Pretax Income | 4.60B |
Net Income | 3.38B |
EBITDA | 13.58B |
EBIT | 7.88B |
Earnings Per Share (EPS) | 77.60 |
Balance Sheet
The company has 2.30 billion in cash and 19.49 billion in debt, giving a net cash position of -17.19 billion or -392.81 per share.
Cash & Cash Equivalents | 2.30B |
Total Debt | 19.49B |
Net Cash | -17.19B |
Net Cash Per Share | -392.81 |
Equity (Book Value) | 76.00B |
Book Value Per Share | 1,736.71 |
Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.83 billion and capital expenditures -2.63 billion, giving a free cash flow of 16.19 billion.
Operating Cash Flow | 18.83B |
Capital Expenditures | -2.63B |
Free Cash Flow | 16.19B |
FCF Per Share | 370.02 |
Margins
Gross margin is 32.69%, with operating and profit margins of 20.25% and 8.70%.
Gross Margin | 32.69% |
Operating Margin | 20.25% |
Pretax Margin | 11.82% |
Profit Margin | 8.70% |
EBITDA Margin | 34.93% |
EBIT Margin | 20.25% |
FCF Margin | 41.64% |
Dividends & Yields
This stock pays an annual dividend of 65.41, which amounts to a dividend yield of 6.67%.
Dividend Per Share | 65.41 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | -56.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 192.89% |
Buyback Yield | 0.59% |
Shareholder Yield | 7.27% |
Earnings Yield | 7.89% |
FCF Yield | 37.76% |
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
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |