Empresas Lipigas Statistics

Total Valuation

SNSE:LIPIGAS has a market cap or net worth of CLP 518.14 billion. The enterprise value is 759.06 billion.

Market Cap	518.14B
Enterprise Value	759.06B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SNSE:LIPIGAS has 113.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	113.57M
Shares Outstanding	113.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.27
P/TBV Ratio	2.73
P/FCF Ratio	7.47
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.94.

EV / Earnings	11.72
EV / Sales	0.83
EV / EBITDA	4.94
EV / EBIT	7.34
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.45.

Current Ratio	1.77
Quick Ratio	1.44
Debt / Equity	1.45
Debt / EBITDA	2.15
Debt / FCF	4.76
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	29.83%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	393.37M
Profits Per Employee	27.88M
Employee Count	2,323
Asset Turnover	1.16
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.30, so SNSE:LIPIGAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.46%
50-Day Moving Average	4,442.59
200-Day Moving Average	4,113.65
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	25,972

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, SNSE:LIPIGAS had revenue of CLP 913.79 billion and earned 64.78 billion in profits. Earnings per share was 570.34.

Revenue	913.79B
Gross Profit	289.90B
Operating Income	103.68B
Pretax Income	93.09B
Net Income	64.78B
EBITDA	131.39B
EBIT	103.68B
Earnings Per Share (EPS)	570.34

Full Income Statement

Balance Sheet

The company has 99.92 billion in cash and 330.02 billion in debt, giving a net cash position of -230.09 billion or -2,025.94 per share.

Cash & Cash Equivalents	99.92B
Total Debt	330.02B
Net Cash	-230.09B
Net Cash Per Share	-2,025.94
Equity (Book Value)	228.22B
Book Value Per Share	1,914.08
Working Capital	103.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.65 billion and capital expenditures -51.27 billion, giving a free cash flow of 69.38 billion.

Operating Cash Flow	120.65B
Capital Expenditures	-51.27B
Free Cash Flow	69.38B
FCF Per Share	610.91

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 11.35% and 7.09%.

Gross Margin	31.73%
Operating Margin	11.35%
Pretax Margin	10.19%
Profit Margin	7.09%
EBITDA Margin	14.38%
EBIT Margin	11.35%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	273.00
Dividend Yield	5.98%
Dividend Growth (YoY)	69.44%
Years of Dividend Growth	2
Payout Ratio	77.85%
Buyback Yield	0.00%
Shareholder Yield	6.08%
Earnings Yield	12.50%
FCF Yield	13.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	n/a