Empresas Lipigas Statistics

Total Valuation

SNSE:LIPIGAS has a market cap or net worth of CLP 503.10 billion. The enterprise value is 753.09 billion.

Market Cap	503.10B
Enterprise Value	753.09B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SNSE:LIPIGAS has 113.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	113.57M
Shares Change (YoY)	n/a
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 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.25
P/TBV Ratio	2.71
P/FCF Ratio	7.34
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.98.

EV / Earnings	12.15
EV / Sales	0.85
EV / EBITDA	5.01
EV / EBIT	7.54
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.51.

Current Ratio	1.79
Quick Ratio	1.45
Debt / Equity	1.51
Debt / EBITDA	2.24
Debt / FCF	4.93
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	382.96M
Profits Per Employee	26.69M
Employee Count	2,323
Asset Turnover	1.17
Inventory Turnover	19.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.35, so SNSE:LIPIGAS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.58%
50-Day Moving Average	4,406.75
200-Day Moving Average	4,011.98
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	5,919

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 889.62 billion and earned 62.00 billion in profits. Earnings per share was 545.90.

Revenue	889.62B
Gross Profit	284.90B
Operating Income	100.41B
Pretax Income	89.26B
Net Income	62.00B
EBITDA	128.46B
EBIT	100.41B
Earnings Per Share (EPS)	545.90

Full Income Statement

Balance Sheet

The company has 97.95 billion in cash and 338.05 billion in debt, giving a net cash position of -240.10 billion or -2,113.99 per share.

Cash & Cash Equivalents	97.95B
Total Debt	338.05B
Net Cash	-240.10B
Net Cash Per Share	-2,113.99
Equity (Book Value)	223.87B
Book Value Per Share	1,884.00
Working Capital	100.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.91 billion and capital expenditures -51.33 billion, giving a free cash flow of 68.58 billion.

Operating Cash Flow	119.91B
Capital Expenditures	-51.33B
Free Cash Flow	68.58B
FCF Per Share	603.86

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 11.29% and 6.97%.

Gross Margin	32.02%
Operating Margin	11.29%
Pretax Margin	10.03%
Profit Margin	6.97%
EBITDA Margin	14.44%
EBIT Margin	11.29%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share	273.00
Dividend Yield	6.18%
Dividend Growth (YoY)	71.06%
Years of Dividend Growth	2
Payout Ratio	75.66%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	12.32%
FCF Yield	13.63%

Dividend Details

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