Chile · Delayed Price · Currency is CLP Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 1.02 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 15, 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 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.95.
| EV / Earnings | 15.56 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.11 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 416.33M |
| Profits Per Employee | 36.78M |
| Employee Count | 2,284 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 37.37 billion in taxes.
| Income Tax | 37.37B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.28, so SNSE:LIPIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 8,631.38 |
| 200-Day Moving Average | 8,277.05 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 2,510 |
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 950.91 billion and earned 84.01 billion in profits. Earnings per share was 739.64.
| Revenue | 950.91B |
| Gross Profit | 315.09B |
| Operating Income | 128.45B |
| Pretax Income | 122.59B |
| Net Income | 84.01B |
| EBITDA | 143.78B |
| EBIT | 128.45B |
| Earnings Per Share (EPS) | 739.64 |
Balance Sheet
The company has 85.28 billion in cash and 355.97 billion in debt, with a net cash position of -270.70 billion or -2,383.43 per share.
| Cash & Cash Equivalents | 85.28B |
| Total Debt | 355.97B |
| Net Cash | -270.70B |
| Net Cash Per Share | -2,383.43 |
| Equity (Book Value) | 270.92B |
| Book Value Per Share | 2,262.54 |
| Working Capital | 94.56B |
Cash Flow
In the last 12 months, operating cash flow was 144.58 billion and capital expenditures -57.18 billion, giving a free cash flow of 87.39 billion.
| Operating Cash Flow | 144.58B |
| Capital Expenditures | -57.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.94B |
| Free Cash Flow | 87.39B |
| FCF Per Share | 769.48 |
Margins
Gross margin is 33.14%, with operating and profit margins of 13.51% and 8.83%.
| Gross Margin | 33.14% |
| Operating Margin | 13.51% |
| Pretax Margin | 12.89% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 13.51% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 467.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 467.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 17.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.22% |
| FCF Yield | 8.55% |
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 |