Chile · Delayed Price · Currency is CLP Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 724.95 billion. The enterprise value is 655.07 billion.
| Market Cap | 724.95B |
| Enterprise Value | 655.07B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 22, 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 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.01.
| EV / Earnings | 9.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.10 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.27 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 401.19M |
| Profits Per Employee | 29.95M |
| Employee Count | 2,323 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.88 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 30.66 billion in taxes.
| Income Tax | 30.66B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +75.62% in the last 52 weeks. The beta is 0.33, so SNSE:LIPIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +75.62% |
| 50-Day Moving Average | 5,322.08 |
| 200-Day Moving Average | 4,619.45 |
| Relative Strength Index (RSI) | 86.77 |
| Average Volume (20 Days) | 6,910 |
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 923.93 billion and earned 68.97 billion in profits. Earnings per share was 607.29.
| Revenue | 923.93B |
| Gross Profit | 294.73B |
| Operating Income | 107.31B |
| Pretax Income | 100.55B |
| Net Income | 68.97B |
| EBITDA | 135.78B |
| EBIT | 107.31B |
| Earnings Per Share (EPS) | 607.29 |
Balance Sheet
The company has 102.72 billion in cash and 22.10 billion in debt, giving a net cash position of 80.62 billion or 709.84 per share.
| Cash & Cash Equivalents | 102.72B |
| Total Debt | 22.10B |
| Net Cash | 80.62B |
| Net Cash Per Share | 709.84 |
| Equity (Book Value) | 233.12B |
| Book Value Per Share | 1,958.03 |
| Working Capital | 107.33B |
Cash Flow
In the last 12 months, operating cash flow was 134.01 billion and capital expenditures -52.27 billion, giving a free cash flow of 81.74 billion.
| Operating Cash Flow | 134.01B |
| Capital Expenditures | -52.27B |
| Free Cash Flow | 81.74B |
| FCF Per Share | 719.71 |
Margins
Gross margin is 31.90%, with operating and profit margins of 11.61% and 7.47%.
| Gross Margin | 31.90% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.47% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.61% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 273.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 61.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 9.51% |
| FCF Yield | 11.28% |
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 | 5 |