Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 270.70 billion. The enterprise value is 510.26 billion.

Market Cap	270.70B
Enterprise Value	510.26B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Empresas Gasco has 168.00 million shares outstanding.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	2.86%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -57.30.

EV / Earnings	24.05
EV / Sales	0.83
EV / EBITDA	5.56
EV / EBIT	9.28
EV / FCF	-57.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.50.

Current Ratio	0.74
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	2.79
Debt / FCF	-28.19
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	308.36M
Profits Per Employee	10.70M
Employee Count	1,920
Asset Turnover	0.61
Inventory Turnover	8.57

Taxes

In the past 12 months, Empresas Gasco has paid 12.74 billion in taxes.

Income Tax	12.74B
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.37, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+25.88%
50-Day Moving Average	1,531.28
200-Day Moving Average	1,440.63
Relative Strength Index (RSI)	87.50
Average Volume (20 Days)	4,114

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, Empresas Gasco had revenue of CLP 611.48 billion and earned 21.22 billion in profits. Earnings per share was 126.28.

Revenue	611.48B
Gross Profit	133.81B
Operating Income	53.25B
Pretax Income	34.12B
Net Income	21.22B
EBITDA	82.65B
EBIT	53.25B
Earnings Per Share (EPS)	126.28

Balance Sheet

The company has 14.80 billion in cash and 251.06 billion in debt, giving a net cash position of -236.27 billion or -1,406.35 per share.

Cash & Cash Equivalents	14.80B
Total Debt	251.06B
Net Cash	-236.27B
Net Cash Per Share	-1,406.35
Equity (Book Value)	498.15B
Book Value Per Share	2,945.56
Working Capital	-52.13B

Cash Flow

In the last 12 months, operating cash flow was 87.67 billion and capital expenditures -96.58 billion, giving a free cash flow of -8.91 billion.

Operating Cash Flow	87.67B
Capital Expenditures	-96.58B
Free Cash Flow	-8.91B
FCF Per Share	-53.01

Margins

Gross margin is 21.88%, with operating and profit margins of 8.71% and 3.47%.

Gross Margin	21.88%
Operating Margin	8.71%
Pretax Margin	5.58%
Profit Margin	3.47%
EBITDA Margin	13.52%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	39.00
Dividend Yield	2.42%
Dividend Growth (YoY)	20.41%
Years of Dividend Growth	1
Payout Ratio	41.97%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	7.84%
FCF Yield	-3.29%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4