Chile · Delayed Price · Currency is CLP Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 956.52 billion. The enterprise value is 1.20 trillion.
| Market Cap | 956.52B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.15.
| EV / Earnings | 15.20 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.93 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.96 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 33.34% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 416.13M |
| Profits Per Employee | 34.77M |
| Employee Count | 2,270 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 20.56 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 36.05 billion in taxes.
| Income Tax | 36.05B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +89.08% 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 | +89.08% |
| 50-Day Moving Average | 8,334.52 |
| 200-Day Moving Average | 6,993.36 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3,947 |
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 944.60 billion and earned 78.93 billion in profits. Earnings per share was 694.95.
| Revenue | 944.60B |
| Gross Profit | 295.42B |
| Operating Income | 120.13B |
| Pretax Income | 115.84B |
| Net Income | 78.93B |
| EBITDA | 149.02B |
| EBIT | 120.13B |
| Earnings Per Share (EPS) | 694.95 |
Balance Sheet
The company has 119.85 billion in cash and 349.67 billion in debt, with a net cash position of -229.82 billion or -2,023.52 per share.
| Cash & Cash Equivalents | 119.85B |
| Total Debt | 349.67B |
| Net Cash | -229.82B |
| Net Cash Per Share | -2,023.52 |
| Equity (Book Value) | 254.70B |
| Book Value Per Share | 2,127.22 |
| Working Capital | 100.92B |
Cash Flow
In the last 12 months, operating cash flow was 169.34 billion and capital expenditures -51.21 billion, giving a free cash flow of 118.13 billion.
| Operating Cash Flow | 169.34B |
| Capital Expenditures | -51.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.94B |
| Free Cash Flow | 118.13B |
| FCF Per Share | 1,040.11 |
Margins
Gross margin is 31.27%, with operating and profit margins of 12.72% and 8.36%.
| Gross Margin | 31.27% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.36% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 12.72% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 467.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 467.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 21.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 8.25% |
| FCF Yield | 12.35% |
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 |