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 -10.05 billion.
| Market Cap | 13.31B |
| Enterprise Value | -10.05B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Ipal S.A. has 10.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | n/a |
| Float | 412,149 |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 30.96M |
| Profits Per Employee | 1.33M |
| Employee Count | 4,601 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, Ipal S.A. has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 16.90% |
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 142.46 billion and earned 6.13 billion in profits. Earnings per share was 557.18.
| Revenue | 142.46B |
| Gross Profit | 36.88B |
| Operating Income | 8.18B |
| Pretax Income | 8.70B |
| Net Income | 6.13B |
| EBITDA | 11.89B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 557.18 |
Balance Sheet
The company has 26.59 billion in cash and no debt, with a net cash position of 26.59 billion or 2,419.03 per share.
| Cash & Cash Equivalents | 26.59B |
| Total Debt | n/a |
| Net Cash | 26.59B |
| Net Cash Per Share | 2,419.03 |
| Equity (Book Value) | 45.09B |
| Book Value Per Share | 3,382.84 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -2.57 billion, giving a free cash flow of 11.25 billion.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | 2.55B |
| Free Cash Flow | 11.25B |
| FCF Per Share | 1,023.12 |
Margins
Gross margin is 25.89%, with operating and profit margins of 5.74% and 4.30%.
| Gross Margin | 25.89% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.74% |
| FCF Margin | 7.90% |
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) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 46.03% |
| FCF Yield | 84.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |