Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 42.89 billion. The enterprise value is 67.27 billion.
| Market Cap | 42.89B |
| Enterprise Value | 67.27B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.23% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.03.
| EV / Earnings | 14.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.50 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 492.40M |
| Profits Per Employee | 60.30M |
| Employee Count | 95 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Energía Latina has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 30.93% |
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 | 950.43 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 39 |
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 36.93 billion and earned 4.52 billion in profits. Earnings per share was 103.35.
| Revenue | 36.93B |
| Gross Profit | 13.05B |
| Operating Income | 7.92B |
| Pretax Income | 6.28B |
| Net Income | 4.52B |
| EBITDA | 13.72B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 103.35 |
Balance Sheet
The company has 2.74 billion in cash and 27.14 billion in debt, giving a net cash position of -24.40 billion or -557.47 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 27.14B |
| Net Cash | -24.40B |
| Net Cash Per Share | -557.47 |
| Equity (Book Value) | 79.14B |
| Book Value Per Share | 1,808.55 |
| Working Capital | -8.12B |
Cash Flow
In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -2.72 billion, giving a free cash flow of 13.36 billion.
| Operating Cash Flow | 16.09B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 13.36B |
| FCF Per Share | 305.40 |
Margins
Gross margin is 35.34%, with operating and profit margins of 21.44% and 12.25%.
| Gross Margin | 35.34% |
| Operating Margin | 21.44% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.25% |
| EBITDA Margin | 37.15% |
| EBIT Margin | 21.44% |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 66.25, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 66.25 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 10.55% |
| FCF Yield | 31.16% |
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 |