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 9.23 billion.

Market Cap	13.31B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Ipal S.A. has 10.99 million shares outstanding.

Current Share Class	n/a
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 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.40
P/FCF Ratio	1.65
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.14.

EV / Earnings	1.03
EV / Sales	0.06
EV / EBITDA	0.60
EV / EBIT	0.74
EV / FCF	1.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.28
Debt / EBITDA	0.98
Debt / FCF	1.30
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	23.86M
Profits Per Employee	1.41M
Employee Count	6,313
Asset Turnover	1.77
Inventory Turnover	17.73

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 150.63 billion and earned 8.92 billion in profits. Earnings per share was 811.38.

Revenue	150.63B
Gross Profit	34.65B
Operating Income	7.85B
Pretax Income	11.91B
Net Income	8.92B
EBITDA	10.72B
EBIT	7.85B
Earnings Per Share (EPS)	811.38

Balance Sheet

The company has 16.45 billion in cash and 10.51 billion in debt, giving a net cash position of 5.94 billion or 540.24 per share.

Cash & Cash Equivalents	16.45B
Total Debt	10.51B
Net Cash	5.94B
Net Cash Per Share	540.24
Equity (Book Value)	37.94B
Book Value Per Share	3,282.42
Working Capital	14.70B

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -2.01 billion, giving a free cash flow of 8.07 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-2.01B
Free Cash Flow	8.07B
FCF Per Share	734.20

Margins

Gross margin is 23.00%, with operating and profit margins of 5.21% and 5.92%.

Gross Margin	23.00%
Operating Margin	5.21%
Pretax Margin	7.91%
Profit Margin	5.92%
EBITDA Margin	7.12%
EBIT Margin	5.21%
FCF Margin	5.36%

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)	122.05%
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	67.03%
FCF Yield	60.65%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a