Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 43.76 billion. The enterprise value is 58.97 billion.
| Market Cap | 43.76B |
| Enterprise Value | 58.97B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.64.
| EV / Earnings | 18.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.41 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 471.83M |
| Profits Per Employee | 42.63M |
| Employee Count | 75 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, Energía Latina has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.04, so Energía Latina's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 966.80 |
| 200-Day Moving Average | 961.30 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 3,308 |
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 35.39 billion and earned 3.20 billion in profits. Earnings per share was 73.10.
| Revenue | 35.39B |
| Gross Profit | 11.68B |
| Operating Income | 12.95B |
| Pretax Income | 4.49B |
| Net Income | 3.20B |
| EBITDA | 18.10B |
| EBIT | 12.95B |
| Earnings Per Share (EPS) | 73.10 |
Balance Sheet
The company has 2.84 billion in cash and 4.00 billion in debt, with a net cash position of -1.16 billion or -26.60 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.00B |
| Net Cash | -1.16B |
| Net Cash Per Share | -26.60 |
| Equity (Book Value) | 77.68B |
| Book Value Per Share | 1,777.51 |
| Working Capital | -2.87B |
Cash Flow
In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -3.64 billion, giving a free cash flow of 12.71 billion.
| Operating Cash Flow | 16.35B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.78B |
| Free Cash Flow | 12.71B |
| FCF Per Share | 290.44 |
Margins
Gross margin is 33.01%, with operating and profit margins of 36.60% and 9.04%.
| Gross Margin | 33.01% |
| Operating Margin | 36.60% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.04% |
| EBITDA Margin | 51.16% |
| EBIT Margin | 36.60% |
| FCF Margin | 35.92% |
Dividends & Yields
This stock pays an annual dividend of 61.34, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 61.34 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 26.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.31% |
| FCF Yield | 29.04% |
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 |