ENTEL Statistics

Total Valuation

Empresa Nacional de Telecomunicaciones has a market cap or net worth of CLP 881.89 billion. The enterprise value is 3.26 trillion.

Market Cap	881.89B
Enterprise Value	3.26T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Empresa Nacional de Telecomunicaciones has 302.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	302.02M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.93%
Float	132.45M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 7.71.

PE Ratio	10.12
Forward PE	7.71
PS Ratio	0.34
PB Ratio	0.52
P/FCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.94.

EV / Earnings	37.44
EV / Sales	1.27
EV / EBITDA	4.88
EV / EBIT	16.85
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 164.58.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	164.58
Debt / EBITDA	4.20
Debt / FCF	8.54
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	227.98M
Profits Per Employee	7.72M
Employee Count	11,187
Asset Turnover	0.46
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.53, so Empresa Nacional de Telecomunicaciones's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.80%
50-Day Moving Average	2,769.07
200-Day Moving Average	3,036.23
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	129,207

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, Empresa Nacional de Telecomunicaciones had revenue of CLP 2.58 trillion and earned 87.16 billion in profits. Earnings per share was 288.59.

Revenue	2.58T
Gross Profit	2.27T
Operating Income	193.61B
Pretax Income	175.14B
Net Income	87.16B
EBITDA	550.05B
EBIT	193.61B
Earnings Per Share (EPS)	288.59

Full Income Statement

Balance Sheet

The company has 422.70 billion in cash and 2.80 trillion in debt, giving a net cash position of -2,381.25 billion or -7,884.49 per share.

Cash & Cash Equivalents	422.70B
Total Debt	2.80T
Net Cash	-2,381.25B
Net Cash Per Share	-7,884.49
Equity (Book Value)	1.70T
Book Value Per Share	5,640.93
Working Capital	154.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.88 billion and capital expenditures -521.50 billion, giving a free cash flow of 328.38 billion.

Operating Cash Flow	849.88B
Capital Expenditures	-521.50B
Free Cash Flow	328.38B
FCF Per Share	1,087.30

Full Cash Flow Statement

Margins

Gross margin is 88.28%, with operating and profit margins of 7.52% and 3.38%.

Gross Margin	88.28%
Operating Margin	7.52%
Pretax Margin	6.80%
Profit Margin	3.38%
EBITDA Margin	21.36%
EBIT Margin	7.52%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 329.44, which amounts to a dividend yield of 11.28%.

Dividend Per Share	329.44
Dividend Yield	11.28%
Dividend Growth (YoY)	21.36%
Years of Dividend Growth	n/a
Payout Ratio	81.62%
Buyback Yield	-0.00%
Shareholder Yield	11.28%
Earnings Yield	9.88%
FCF Yield	37.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a