Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 282.24 billion. The enterprise value is 559.97 billion.
| Market Cap | 282.24B |
| Enterprise Value | 559.97B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
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 (%) | 2.32% |
| Owned by Institutions (%) | 2.86% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -22.25.
| EV / Earnings | 31.15 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.35 |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -11.46 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 310.10M |
| Profits Per Employee | 9.00M |
| Employee Count | 1,997 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, Empresas Gasco has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.35, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 1,739.64 |
| 200-Day Moving Average | 1,524.27 |
| Relative Strength Index (RSI) | 21.71 |
| Average Volume (20 Days) | 3,377 |
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 619.27 billion and earned 17.98 billion in profits. Earnings per share was 107.01.
| Revenue | 619.27B |
| Gross Profit | 138.44B |
| Operating Income | 52.22B |
| Pretax Income | 20.95B |
| Net Income | 17.98B |
| EBITDA | 90.59B |
| EBIT | 52.22B |
| Earnings Per Share (EPS) | 107.01 |
Balance Sheet
The company has 14.03 billion in cash and 288.45 billion in debt, with a net cash position of -274.42 billion or -1,633.45 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 288.45B |
| Net Cash | -274.42B |
| Net Cash Per Share | -1,633.45 |
| Equity (Book Value) | 481.44B |
| Book Value Per Share | 2,846.01 |
| Working Capital | -65.26B |
Cash Flow
In the last 12 months, operating cash flow was 66.65 billion and capital expenditures -91.82 billion, giving a free cash flow of -25.17 billion.
| Operating Cash Flow | 66.65B |
| Capital Expenditures | -91.82B |
| Free Cash Flow | -25.17B |
| FCF Per Share | -149.79 |
Margins
Gross margin is 22.35%, with operating and profit margins of 8.43% and 2.90%.
| Gross Margin | 22.35% |
| Operating Margin | 8.43% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.90% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.37% |
| FCF Yield | -8.92% |
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 |