Chile · Delayed Price · Currency is CLP Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 972.42 billion. The enterprise value is 1.21 trillion.
| Market Cap | 972.42B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SNSE:LIPIGAS has 113.57 million shares outstanding. The number of shares has increased 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 (%) | 0.02% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.72.
| EV / Earnings | 14.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.53 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.81 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 412.75M |
| Profits Per Employee | 36.66M |
| Employee Count | 2,270 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 37.35 billion in taxes.
| Income Tax | 37.35B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +87.05% 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 | +87.05% |
| 50-Day Moving Average | 8,265.34 |
| 200-Day Moving Average | 7,543.77 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 4,464 |
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 936.95 billion and earned 83.23 billion in profits. Earnings per share was 732.79.
| Revenue | 936.95B |
| Gross Profit | 306.74B |
| Operating Income | 126.24B |
| Pretax Income | 121.32B |
| Net Income | 83.23B |
| EBITDA | 155.25B |
| EBIT | 126.24B |
| Earnings Per Share (EPS) | 732.79 |
Balance Sheet
The company has 125.92 billion in cash and 349.51 billion in debt, with a net cash position of -223.58 billion or -1,968.61 per share.
| Cash & Cash Equivalents | 125.92B |
| Total Debt | 349.51B |
| Net Cash | -223.58B |
| Net Cash Per Share | -1,968.61 |
| Equity (Book Value) | 267.37B |
| Book Value Per Share | 2,240.51 |
| Working Capital | 101.50B |
Cash Flow
In the last 12 months, operating cash flow was 178.73 billion and capital expenditures -54.40 billion, giving a free cash flow of 124.33 billion.
| Operating Cash Flow | 178.73B |
| Capital Expenditures | -54.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.31B |
| Free Cash Flow | 124.33B |
| FCF Per Share | 1,094.66 |
Margins
Gross margin is 32.74%, with operating and profit margins of 13.47% and 8.88%.
| Gross Margin | 32.74% |
| Operating Margin | 13.47% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.88% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 13.47% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 467.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 467.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.56% |
| FCF Yield | 12.79% |
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 | 4 |