Chile · Delayed Price · Currency is CLP Naturgy Chile Gas Natural Statistics
Total Valuation
SNSE:NTGCLGAS has a market cap or net worth of CLP 1.40 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 2.33T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SNSE:NTGCLGAS has 2.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.33% |
| Float | 149.68M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 13.30.
| EV / Earnings | 15.87 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.95 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.17 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 277.83M |
| Employee Count | 529 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 57.58 |
Taxes
In the past 12 months, SNSE:NTGCLGAS has paid 79.25 billion in taxes.
| Income Tax | 79.25B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +53.30% in the last 52 weeks. The beta is -0.32, so SNSE:NTGCLGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +53.30% |
| 50-Day Moving Average | 595.10 |
| 200-Day Moving Average | 495.30 |
| Relative Strength Index (RSI) | 78.84 |
| Average Volume (20 Days) | 67,735 |
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:NTGCLGAS had revenue of CLP 838.31 billion and earned 146.97 billion in profits. Earnings per share was 69.95.
| Revenue | 838.31B |
| Gross Profit | 340.55B |
| Operating Income | 280.31B |
| Pretax Income | 314.29B |
| Net Income | 146.97B |
| EBITDA | 343.29B |
| EBIT | 280.31B |
| Earnings Per Share (EPS) | 69.95 |
Balance Sheet
The company has 174.95 billion in cash and 555.80 billion in debt, with a net cash position of -380.85 billion or -181.26 per share.
| Cash & Cash Equivalents | 174.95B |
| Total Debt | 555.80B |
| Net Cash | -380.85B |
| Net Cash Per Share | -181.26 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 457.31 |
| Working Capital | -34.34B |
Cash Flow
In the last 12 months, operating cash flow was 223.79 billion and capital expenditures -48.38 billion, giving a free cash flow of 175.41 billion.
| Operating Cash Flow | 223.79B |
| Capital Expenditures | -48.38B |
| Free Cash Flow | 175.41B |
| FCF Per Share | 83.48 |
Margins
Gross margin is 40.62%, with operating and profit margins of 33.44% and 17.53%.
| Gross Margin | 40.62% |
| Operating Margin | 33.44% |
| Pretax Margin | 37.49% |
| Profit Margin | 17.53% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 33.44% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 207.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 10.53% |
| FCF Yield | 12.56% |
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 |