Naturgy Chile Gas Natural Statistics

Total Valuation

SNSE:NTGCLGAS has a market cap or net worth of CLP 925.43 billion. The enterprise value is 1.72 trillion.

Market Cap	925.43B
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SNSE:NTGCLGAS has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.33%
Float	147.36M

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.57
P/TBV Ratio	3.09
P/FCF Ratio	3.90
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.26.

EV / Earnings	7.84
EV / Sales	1.95
EV / EBITDA	3.29
EV / EBIT	3.71
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	0.87
Debt / FCF	1.82
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	1.61B
Profits Per Employee	400.38M
Employee Count	549
Asset Turnover	0.33
Inventory Turnover	52.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.09% in the last 52 weeks. The beta is 0.00, so SNSE:NTGCLGAS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+76.09%
50-Day Moving Average	423.63
200-Day Moving Average	379.59
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	37,265

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 884.87 billion and earned 219.81 billion in profits. Earnings per share was 104.61.

Revenue	884.87B
Gross Profit	466.04B
Operating Income	435.87B
Pretax Income	482.67B
Net Income	219.81B
EBITDA	493.58B
EBIT	435.87B
Earnings Per Share (EPS)	104.61

Full Income Statement

Balance Sheet

The company has 226.73 billion in cash and 431.88 billion in debt, giving a net cash position of -205.15 billion or -97.63 per share.

Cash & Cash Equivalents	226.73B
Total Debt	431.88B
Net Cash	-205.15B
Net Cash Per Share	-97.63
Equity (Book Value)	1.63T
Book Value Per Share	494.76
Working Capital	158.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.17 billion and capital expenditures -61.00 billion, giving a free cash flow of 237.17 billion.

Operating Cash Flow	298.17B
Capital Expenditures	-61.00B
Free Cash Flow	237.17B
FCF Per Share	112.87

Full Cash Flow Statement

Margins

Gross margin is 52.67%, with operating and profit margins of 49.26% and 24.84%.

Gross Margin	52.67%
Operating Margin	49.26%
Pretax Margin	54.55%
Profit Margin	24.84%
EBITDA Margin	55.78%
EBIT Margin	49.26%
FCF Margin	26.80%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 13.99%.

Dividend Per Share	62.00
Dividend Yield	13.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.27%
Buyback Yield	n/a
Shareholder Yield	13.99%
Earnings Yield	23.75%
FCF Yield	25.63%

Dividend Details

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	n/a