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 11.75 billion.

Market Cap	13.31B
Enterprise Value	11.75B

Important Dates

The last earnings date was 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)	+16.54%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	n/a
Float	203,881

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	2.40
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 2.12.

EV / Earnings	1.58
EV / Sales	0.08
EV / EBITDA	0.81
EV / EBIT	1.07
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.29
Debt / EBITDA	1.16
Debt / FCF	2.07
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	25.72M
Profits Per Employee	1.32M
Employee Count	6,313
Asset Turnover	1.73
Inventory Turnover	13.80

Taxes

In the past 12 months, Ipal S.A. has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	14.73%

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 145.02 billion and earned 7.43 billion in profits. Earnings per share was 675.67.

Revenue	145.02B
Gross Profit	34.70B
Operating Income	6.32B
Pretax Income	10.53B
Net Income	7.43B
EBITDA	9.89B
EBIT	6.32B
Earnings Per Share (EPS)	675.67

Balance Sheet

The company has 15.52 billion in cash and 11.46 billion in debt, giving a net cash position of 4.06 billion or 368.99 per share.

Cash & Cash Equivalents	15.52B
Total Debt	11.46B
Net Cash	4.06B
Net Cash Per Share	368.99
Equity (Book Value)	39.48B
Book Value Per Share	3,363.61
Working Capital	18.98B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -709.93 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-709.93M
Free Cash Flow	5.55B
FCF Per Share	504.42

Margins

Gross margin is 23.93%, with operating and profit margins of 4.36% and 5.12%.

Gross Margin	23.93%
Operating Margin	4.36%
Pretax Margin	7.26%
Profit Margin	5.12%
EBITDA Margin	6.82%
EBIT Margin	4.36%
FCF Margin	3.82%

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	52.45%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	55.82%
FCF Yield	41.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6