Chile · Delayed Price · Currency is CLP Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 47.26 billion. The enterprise value is 50.19 billion.
| Market Cap | 47.26B |
| Enterprise Value | 50.19B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Energía Latina has 43.76 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.23% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.39.
| EV / Earnings | 13.40 |
| EV / Sales | 1.66 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.67 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.52 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 397.52M |
| Profits Per Employee | 49.28M |
| Employee Count | 76 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Energía Latina has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.05, so Energía Latina's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 1,026.40 |
| 200-Day Moving Average | 976.68 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 2,046 |
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 30.21 billion and earned 3.75 billion in profits. Earnings per share was 85.40.
| Revenue | 30.21B |
| Gross Profit | 10.99B |
| Operating Income | 13.69B |
| Pretax Income | 5.34B |
| Net Income | 3.75B |
| EBITDA | 19.08B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 85.40 |
Balance Sheet
The company has 1.14 billion in cash and 4.07 billion in debt, with a net cash position of -2.93 billion or -66.84 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.07B |
| Net Cash | -2.93B |
| Net Cash Per Share | -66.84 |
| Equity (Book Value) | 75.33B |
| Book Value Per Share | 1,723.76 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -4.51 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.05B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 179.35 |
Margins
Gross margin is 36.36%, with operating and profit margins of 45.32% and 12.40%.
| Gross Margin | 36.36% |
| Operating Margin | 45.32% |
| Pretax Margin | 17.67% |
| Profit Margin | 12.40% |
| EBITDA Margin | 63.14% |
| EBIT Margin | 45.32% |
| FCF Margin | 25.61% |
Dividends & Yields
This stock pays an annual dividend of 85.75, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 85.75 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 26.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.79% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.92% |
| FCF Yield | 16.61% |
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 | 4 |