Chile
· Delayed Price · Currency is CLP 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 24.01 billion.
| Market Cap | 13.31B |
| Enterprise Value | 24.01B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Ipal S.A. has 10.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 403,881 |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -16.84.
| EV / Earnings | 10.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 8.50 |
| EV / FCF | -16.84 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 74.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | 74.30 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -15.08 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 427,978 |
| Employee Count | 3,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 89.86 billion and earned 2.37 billion in profits. Earnings per share was 215.91.
| Revenue | 89.86B |
| Gross Profit | 27.82B |
| Operating Income | 2.83B |
| Pretax Income | 2.34B |
| Net Income | 2.37B |
| EBITDA | 5.57B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 215.91 |
Balance Sheet
The company has 10.16 billion in cash and 21.51 billion in debt, giving a net cash position of -11.35 billion or -1,032.49 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 21.51B |
| Net Cash | -11.35B |
| Net Cash Per Share | -1,032.49 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 2,692.02 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 761.35 million and capital expenditures -2.19 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 761.35M |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -129.72 |
Margins
Gross margin is 30.96%, with operating and profit margins of 3.14% and 2.64%.
| Gross Margin | 30.96% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.14% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of 45.34, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 45.34 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 17.84% |
| FCF Yield | -10.72% |
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 |