Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

SNSE:LITORAL Statistics

Total Valuation

SNSE:LITORAL has a market cap or net worth of CLP 28.37 billion. The enterprise value is 27.70 billion.

Market Cap	28.37B
Enterprise Value	27.70B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:LITORAL has 2.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	-0.00%
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 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.18
P/TBV Ratio	1.35
P/FCF Ratio	19.30
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 18.84.

EV / Earnings	11.69
EV / Sales	1.07
EV / EBITDA	9.43
EV / EBIT	11.85
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.91

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:LITORAL has paid 633.53 million in taxes.

Income Tax	633.53M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.05, so SNSE:LITORAL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+0.00%
50-Day Moving Average	11,346.53
200-Day Moving Average	11,346.53
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:LITORAL had revenue of CLP 25.93 billion and earned 2.37 billion in profits. Earnings per share was 947.63.

Revenue	25.93B
Gross Profit	5.65B
Operating Income	2.34B
Pretax Income	3.00B
Net Income	2.37B
EBITDA	2.94B
EBIT	2.34B
Earnings Per Share (EPS)	947.63

Balance Sheet

The company has 666.14 million in cash and n/a in debt, giving a net cash position of 666.14 million or 266.46 per share.

Cash & Cash Equivalents	666.14M
Total Debt	n/a
Net Cash	666.14M
Net Cash Per Share	266.46
Equity (Book Value)	23.99B
Book Value Per Share	9,594.46
Working Capital	878.27M

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.26B
Free Cash Flow	1.47B
FCF Per Share	588.00

Margins

Gross margin is 21.78%, with operating and profit margins of 9.02% and 9.14%.

Gross Margin	21.78%
Operating Margin	9.02%
Pretax Margin	11.58%
Profit Margin	9.14%
EBITDA Margin	11.33%
EBIT Margin	9.02%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 449.90, which amounts to a dividend yield of 3.97%.

Dividend Per Share	449.90
Dividend Yield	3.97%
Dividend Growth (YoY)	15.60%
Years of Dividend Growth	3
Payout Ratio	45.78%
Buyback Yield	0.00%
Shareholder Yield	3.97%
Earnings Yield	8.35%
FCF Yield	5.18%

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