Chile · Delayed Price · Currency is CLP Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 585.98 billion. The enterprise value is 833.34 billion.
| Market Cap | 585.98B |
| Enterprise Value | 833.34B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SNSE:LIPIGAS has 113.57 million shares outstanding.
| Current Share Class | 113.57M |
| Shares Outstanding | 113.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.01.
| EV / Earnings | 12.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.07 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.89 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 396.78M |
| Profits Per Employee | 28.13M |
| Employee Count | 2,323 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 27.14 billion in taxes.
| Income Tax | 27.14B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.31, so SNSE:LIPIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 4,894.36 |
| 200-Day Moving Average | 4,419.12 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 6,914 |
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 570.33.
| Revenue | 913.79B |
| Gross Profit | 289.90B |
| Operating Income | 103.51B |
| Pretax Income | 93.09B |
| Net Income | 64.78B |
| EBITDA | 125.69B |
| EBIT | 103.51B |
| Earnings Per Share (EPS) | 570.33 |
Balance Sheet
The company has 102.80 billion in cash and 339.33 billion in debt, giving a net cash position of -236.53 billion or -2,082.60 per share.
| Cash & Cash Equivalents | 102.80B |
| Total Debt | 339.33B |
| Net Cash | -236.53B |
| Net Cash Per Share | -2,082.60 |
| Equity (Book Value) | 228.22B |
| Book Value Per Share | 1,914.05 |
| Working Capital | 103.62B |
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 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.33% and 7.09%.
| Gross Margin | 31.73% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 273.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 69.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 11.05% |
| FCF Yield | 11.84% |
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 | 6 |