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 20.93 billion.

Market Cap	13.31B
Enterprise Value	20.93B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 19, 2026

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 (%)	10.12%
Owned by Institutions (%)	n/a
Float	404,881

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of -2.14.

EV / Earnings	5.02
EV / Sales	0.15
EV / EBITDA	2.12
EV / EBIT	3.23
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.

Current Ratio	1.66
Quick Ratio	1.36
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	-1.55
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	23.77M
Profits Per Employee	718,824
Employee Count	5,795
Asset Turnover	1.44
Inventory Turnover	14.72

Taxes

In the past 12 months, Ipal S.A. has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	18.25%

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)	94

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 137.77 billion and earned 4.17 billion in profits. Earnings per share was 378.92.

Revenue	137.77B
Gross Profit	34.96B
Operating Income	6.49B
Pretax Income	6.59B
Net Income	4.17B
EBITDA	9.89B
EBIT	6.49B
Earnings Per Share (EPS)	378.92

Balance Sheet

The company has 10.28 billion in cash and 15.15 billion in debt, with a net cash position of -4.87 billion or -442.79 per share.

Cash & Cash Equivalents	10.28B
Total Debt	15.15B
Net Cash	-4.87B
Net Cash Per Share	-442.79
Equity (Book Value)	41.75B
Book Value Per Share	3,547.67
Working Capital	22.73B

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -2.35 billion, giving a free cash flow of -9.77 billion.

Operating Cash Flow	-7.42B
Capital Expenditures	-2.35B
Depreciation & Amortization	3.41B
Net Borrowing	n/a
Free Cash Flow	-9.77B
FCF Per Share	-888.36

Margins

Gross margin is 25.37%, with operating and profit margins of 4.71% and 3.02%.

Gross Margin	25.37%
Operating Margin	4.71%
Pretax Margin	4.78%
Profit Margin	3.02%
EBITDA Margin	7.18%
EBIT Margin	4.71%
FCF Margin	n/a

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	36.83%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	31.30%
FCF Yield	-73.39%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5