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 |