Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 251.38 billion. The enterprise value is 576.28 billion.
| Market Cap | 251.38B |
| Enterprise Value | 576.28B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 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 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -10.37.
| EV / Earnings | 47.77 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.57 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -5.98 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 305.09M |
| Profits Per Employee | 5.95M |
| Employee Count | 2,028 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.26, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 1,532.33 |
| 200-Day Moving Average | 1,568.80 |
| Relative Strength Index (RSI) | 18.51 |
| Average Volume (20 Days) | 3,033 |
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 618.72 billion and earned 12.06 billion in profits. Earnings per share was 71.81.
| Revenue | 618.72B |
| Gross Profit | 142.00B |
| Operating Income | 52.82B |
| Pretax Income | 10.98B |
| Net Income | 12.06B |
| EBITDA | 88.81B |
| EBIT | 52.82B |
| Earnings Per Share (EPS) | 71.81 |
Balance Sheet
The company has 10.81 billion in cash and 332.31 billion in debt, with a net cash position of -321.50 billion or -1,913.72 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 332.31B |
| Net Cash | -321.50B |
| Net Cash Per Share | -1,913.72 |
| Equity (Book Value) | 484.30B |
| Book Value Per Share | 2,862.54 |
| Working Capital | -43.10B |
Cash Flow
In the last 12 months, operating cash flow was 44.93 billion and capital expenditures -100.50 billion, giving a free cash flow of -55.57 billion.
| Operating Cash Flow | 44.93B |
| Capital Expenditures | -100.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.53B |
| Free Cash Flow | -55.57B |
| FCF Per Share | -330.78 |
Margins
Gross margin is 22.95%, with operating and profit margins of 8.54% and 1.95%.
| Gross Margin | 22.95% |
| Operating Margin | 8.54% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.95% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.80% |
| FCF Yield | -22.11% |
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 |