Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 41.36 billion. The enterprise value is 56.56 billion.
| Market Cap | 41.36B |
| Enterprise Value | 56.56B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Energía Latina has 43.76 million shares outstanding.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.23% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.77.
| EV / Earnings | 14.97 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.23 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.59 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 508.42M |
| Profits Per Employee | 50.38M |
| Employee Count | 75 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Energía Latina has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +0.01% in the last 52 weeks. The beta is 0.00, so Energía Latina's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.01% |
| 50-Day Moving Average | 945.00 |
| 200-Day Moving Average | 962.68 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 49 |
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 38.13 billion and earned 3.78 billion in profits. Earnings per share was 86.35.
| Revenue | 38.13B |
| Gross Profit | 11.86B |
| Operating Income | 13.36B |
| Pretax Income | 5.34B |
| Net Income | 3.78B |
| EBITDA | 18.47B |
| EBIT | 13.36B |
| Earnings Per Share (EPS) | 86.35 |
Balance Sheet
The company has 372.02 million in cash and 15.58 billion in debt, with a net cash position of -15.21 billion or -347.47 per share.
| Cash & Cash Equivalents | 372.02M |
| Total Debt | 15.58B |
| Net Cash | -15.21B |
| Net Cash Per Share | -347.47 |
| Equity (Book Value) | 73.79B |
| Book Value Per Share | 1,686.05 |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -3.52 billion, giving a free cash flow of 9.81 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.38B |
| Free Cash Flow | 9.81B |
| FCF Per Share | 224.13 |
Margins
Gross margin is 31.09%, with operating and profit margins of 35.04% and 9.91%.
| Gross Margin | 31.09% |
| Operating Margin | 35.04% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.91% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 35.04% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 63.97, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 63.97 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.14% |
| FCF Yield | 23.72% |
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 | 6 |