Ipal S.A. (SNSE:IPAL)

Ipal S.A. Statistics

Total Valuation

Ipal S.A. has a market cap or net worth of CLP 13.31 billion. The enterprise value is 11.74 billion.

Market Cap	13.31B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Ipal S.A. has 10.99 million shares outstanding.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	n/a
Float	203,881

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	1.33
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.17.

EV / Earnings	1.52
EV / Sales	0.08
EV / EBITDA	0.83
EV / EBIT	1.04
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	1.12
Debt / FCF	1.05
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	27.31M
Profits Per Employee	1.41M
Employee Count	6,313
Asset Turnover	1.78
Inventory Turnover	14.49

Taxes

In the past 12 months, Ipal S.A. has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	14.00%

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	1,210.50
200-Day Moving Average	1,210.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Ipal S.A. had revenue of CLP 150.26 billion and earned 7.74 billion in profits. Earnings per share was 704.19.

Revenue	150.26B
Gross Profit	30.91B
Operating Income	6.58B
Pretax Income	10.60B
Net Income	7.74B
EBITDA	9.46B
EBIT	6.58B
Earnings Per Share (EPS)	704.19

Balance Sheet

The company has 15.06 billion in cash and 10.56 billion in debt, giving a net cash position of 4.50 billion or 409.39 per share.

Cash & Cash Equivalents	15.06B
Total Debt	10.56B
Net Cash	4.50B
Net Cash Per Share	409.39
Equity (Book Value)	39.16B
Book Value Per Share	3,295.52
Working Capital	16.92B

Cash Flow

In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -376.22 million, giving a free cash flow of 10.01 billion.

Operating Cash Flow	10.39B
Capital Expenditures	-376.22M
Free Cash Flow	10.01B
FCF Per Share	910.84

Margins

Gross margin is 20.57%, with operating and profit margins of 4.38% and 5.15%.

Gross Margin	20.57%
Operating Margin	4.38%
Pretax Margin	7.06%
Profit Margin	5.15%
EBITDA Margin	6.30%
EBIT Margin	4.38%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 100.69, which amounts to a dividend yield of 8.32%.

Dividend Per Share	100.69
Dividend Yield	8.32%
Dividend Growth (YoY)	122.05%
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	58.17%
FCF Yield	75.25%

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

Ipal S.A. has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7