SNSE:ENTEL Statistics

Total Valuation

SNSE:ENTEL has a market cap or net worth of CLP 905.81 billion. The enterprise value is 3.33 trillion.

Market Cap	905.81B
Enterprise Value	3.33T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

SNSE:ENTEL has 302.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	302.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.76%
Float	132.45M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 5.46.

PE Ratio	13.39
Forward PE	5.46
PS Ratio	0.34
PB Ratio	0.49
P/TBV Ratio	0.66
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 17.81.

EV / Earnings	49.24
EV / Sales	1.23
EV / EBITDA	4.47
EV / EBIT	16.52
EV / FCF	17.81

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.47.

Current Ratio	0.97
Quick Ratio	0.70
Debt / Equity	1.47
Debt / EBITDA	3.62
Debt / FCF	14.43
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	222.82M
Profits Per Employee	5.58M
Employee Count	12,132
Asset Turnover	0.47
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.57, so SNSE:ENTEL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-3.65%
50-Day Moving Average	2,983.82
200-Day Moving Average	2,950.56
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	457,997

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, SNSE:ENTEL had revenue of CLP 2.70 trillion and earned 67.67 billion in profits. Earnings per share was 224.07.

Revenue	2.70T
Gross Profit	2.38T
Operating Income	201.71B
Pretax Income	131.17B
Net Income	67.67B
EBITDA	608.04B
EBIT	201.71B
Earnings Per Share (EPS)	224.07

Full Income Statement

Balance Sheet

The company has 273.78 billion in cash and 2.70 trillion in debt, giving a net cash position of -2,426.19 billion or -8,033.27 per share.

Cash & Cash Equivalents	273.78B
Total Debt	2.70T
Net Cash	-2,426.19B
Net Cash Per Share	-8,033.27
Equity (Book Value)	1.84T
Book Value Per Share	6,079.19
Working Capital	-36.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.83 billion and capital expenditures -539.72 billion, giving a free cash flow of 187.11 billion.

Operating Cash Flow	726.83B
Capital Expenditures	-539.72B
Free Cash Flow	187.11B
FCF Per Share	619.52

Full Cash Flow Statement

Margins

Gross margin is 87.99%, with operating and profit margins of 7.46% and 2.50%.

Gross Margin	87.99%
Operating Margin	7.46%
Pretax Margin	4.85%
Profit Margin	2.50%
EBITDA Margin	22.49%
EBIT Margin	7.46%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 329.44, which amounts to a dividend yield of 10.90%.

Dividend Per Share	329.44
Dividend Yield	10.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.42%
Buyback Yield	0.00%
Shareholder Yield	10.90%
Earnings Yield	7.47%
FCF Yield	20.66%

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

Scores

SNSE:ENTEL has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a