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 next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 +4.81% 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 | +4.81% | 
| 50-Day Moving Average | 980.00 | 
| 200-Day Moving Average | 961.90 | 
| Relative Strength Index (RSI) | 99.99 | 
| Average Volume (20 Days) | 268 | 
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 64.47, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 64.47 | 
| Dividend Yield | 6.58% | 
| Dividend Growth (YoY) | -56.25% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 192.89% | 
| Buyback Yield | 0.59% | 
| Shareholder Yield | 7.17% | 
| 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 |