Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 246.79 billion. The enterprise value is 468.11 billion.

Market Cap	246.79B
Enterprise Value	468.11B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 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 (%)	2.32%
Owned by Institutions (%)	2.86%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	69.05
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 130.98.

EV / Earnings	16.26
EV / Sales	0.79
EV / EBITDA	5.08
EV / EBIT	8.08
EV / FCF	130.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.55
Debt / EBITDA	2.88
Debt / FCF	72.95
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	307.45M
Profits Per Employee	14.89M
Employee Count	1,920
Asset Turnover	0.61
Inventory Turnover	9.85

Taxes

In the past 12 months, Empresas Gasco has paid 12.72 billion in taxes.

Income Tax	12.72B
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.31, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+22.07%
50-Day Moving Average	1,377.52
200-Day Moving Average	1,337.59
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	6,614

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 594.61 billion and earned 28.80 billion in profits. Earnings per share was 171.41.

Revenue	594.61B
Gross Profit	133.59B
Operating Income	56.35B
Pretax Income	41.77B
Net Income	28.80B
EBITDA	82.74B
EBIT	56.35B
Earnings Per Share (EPS)	171.41

Full Income Statement

Balance Sheet

The company has 42.59 billion in cash and 260.71 billion in debt, giving a net cash position of -218.12 billion or -1,298.33 per share.

Cash & Cash Equivalents	42.59B
Total Debt	260.71B
Net Cash	-218.12B
Net Cash Per Share	-1,298.33
Equity (Book Value)	472.10B
Book Value Per Share	2,791.09
Working Capital	-18.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.08 billion and capital expenditures -95.51 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	99.08B
Capital Expenditures	-95.51B
Free Cash Flow	3.57B
FCF Per Share	21.27

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 9.48% and 4.84%.

Gross Margin	22.47%
Operating Margin	9.48%
Pretax Margin	7.02%
Profit Margin	4.84%
EBITDA Margin	13.92%
EBIT Margin	9.48%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	39.00
Dividend Yield	2.65%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	11.67%
FCF Yield	1.45%

Dividend Details

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	5