Chile
· Delayed Price · Currency is CLP LITORAL Statistics
Total Valuation
Compañía Eléctrica del Litoral has a market cap or net worth of CLP 28.37 billion. The enterprise value is 27.95 billion.
| Market Cap | 28.37B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Compañía Eléctrica del Litoral has 2.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 330,184 |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -24.05.
| EV / Earnings | 4.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.94 |
| EV / FCF | -24.05 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.30 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 11.17% |
| Return on Capital (ROIC) | 21.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,346.53 |
| 200-Day Moving Average | 11,346.53 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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, Compañía Eléctrica del Litoral had revenue of CLP 30.23 billion and earned 5.71 billion in profits. Earnings per share was 2,284.12.
| Revenue | 30.23B |
| Gross Profit | 9.96B |
| Operating Income | 7.09B |
| Pretax Income | 7.64B |
| Net Income | 5.71B |
| EBITDA | 7.13B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 2,284.12 |
Balance Sheet
| Cash & Cash Equivalents | 419.59M |
| Total Debt | n/a |
| Net Cash | 419.59M |
| Net Cash Per Share | 167.84 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 8,939.15 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 563.09 million and capital expenditures -1.73 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 563.09M |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -464.88 |
Margins
Gross margin is 32.95%, with operating and profit margins of 23.45% and 18.90%.
| Gross Margin | 32.95% |
| Operating Margin | 23.45% |
| Pretax Margin | 25.27% |
| Profit Margin | 18.90% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 23.45% |
| FCF Margin | -3.84% |
Dividends & Yields
This stock pays an annual dividend of 389.20, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 389.20 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -88.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.85% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 20.13% |
| FCF Yield | -4.10% |
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 |