Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Statistics

Total Valuation

Energía Latina has a market cap or net worth of CLP 41.36 billion. The enterprise value is 68.42 billion.

Market Cap	41.36B
Enterprise Value	68.42B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Energía Latina has 43.76 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	43.76M
Shares Change (YoY)	+0.06%
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 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	5.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.29.

EV / Earnings	13.61
EV / Sales	2.07
EV / EBITDA	4.73
EV / EBIT	7.34
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.

Current Ratio	0.87
Quick Ratio	0.68
Debt / Equity	0.41
Debt / EBITDA	2.11
Debt / FCF	4.14
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	336.93M
Profits Per Employee	51.29M
Employee Count	94
Asset Turnover	0.25
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% 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	+10.00%
50-Day Moving Average	935.20
200-Day Moving Average	914.08
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	720

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 33.02 billion and earned 5.03 billion in profits. Earnings per share was 114.85.

Revenue	33.02B
Gross Profit	13.59B
Operating Income	9.32B
Pretax Income	7.11B
Net Income	5.03B
EBITDA	14.45B
EBIT	9.32B
Earnings Per Share (EPS)	114.85

Balance Sheet

The company has 3.54 billion in cash and 30.46 billion in debt, giving a net cash position of -26.92 billion or -615.08 per share.

Cash & Cash Equivalents	3.54B
Total Debt	30.46B
Net Cash	-26.92B
Net Cash Per Share	-615.08
Equity (Book Value)	74.09B
Book Value Per Share	1,689.71
Working Capital	-2.43B

Cash Flow

In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -11.40 billion, giving a free cash flow of 7.36 billion.

Operating Cash Flow	18.77B
Capital Expenditures	-11.40B
Free Cash Flow	7.36B
FCF Per Share	168.29

Margins

Gross margin is 41.16%, with operating and profit margins of 28.24% and 15.22%.

Gross Margin	41.16%
Operating Margin	28.24%
Pretax Margin	21.52%
Profit Margin	15.22%
EBITDA Margin	43.76%
EBIT Margin	28.24%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 150.63, which amounts to a dividend yield of 15.94%.

Dividend Per Share	150.63
Dividend Yield	15.94%
Dividend Growth (YoY)	-22.55%
Years of Dividend Growth	1
Payout Ratio	125.05%
Buyback Yield	-0.06%
Shareholder Yield	15.88%
Earnings Yield	12.15%
FCF Yield	17.81%

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	n/a