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 7.77 billion.
| Market Cap | 13.31B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 | 412,149 |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.39.
| EV / Earnings | 1.56 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 1.05 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.37 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 30.41M |
| Profits Per Employee | 1.08M |
| Employee Count | 6,046 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, Ipal S.A. has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 18.86% |
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) | 65 |
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 139.90 billion and earned 4.97 billion in profits. Earnings per share was 452.44.
| Revenue | 139.90B |
| Gross Profit | 35.81B |
| Operating Income | 7.40B |
| Pretax Income | 7.62B |
| Net Income | 4.97B |
| EBITDA | 10.94B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 452.44 |
Balance Sheet
The company has 22.63 billion in cash and 13.27 billion in debt, with a net cash position of 9.35 billion or 850.85 per share.
| Cash & Cash Equivalents | 22.63B |
| Total Debt | 13.27B |
| Net Cash | 9.35B |
| Net Cash Per Share | 850.85 |
| Equity (Book Value) | 43.77B |
| Book Value Per Share | 3,634.28 |
| Working Capital | 25.76B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -2.46 billion, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.60B |
| FCF Per Share | 509.62 |
Margins
Gross margin is 25.59%, with operating and profit margins of 5.29% and 3.56%.
| Gross Margin | 25.59% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.00% |
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 | 30.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.32% |
| Earnings Yield | 37.38% |
| FCF Yield | 42.10% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |