Naturgy Chile Gas Natural Statistics

Total Valuation

SNSE:NTGCLGAS has a market cap or net worth of CLP 877.86 billion. The enterprise value is 1.67 trillion.

Market Cap	877.86B
Enterprise Value	1.67T

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

SNSE:NTGCLGAS has 2.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	-0.00%
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 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.84
P/TBV Ratio	2.93
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 7.06.

EV / Earnings	7.62
EV / Sales	1.89
EV / EBITDA	3.21
EV / EBIT	3.60
EV / FCF	7.06

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	1.74
Debt / Equity	0.26
Debt / EBITDA	0.87
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	1.60B
Profits Per Employee	398.21M
Employee Count	556
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 +64.32% 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	+64.32%
50-Day Moving Average	424.11
200-Day Moving Average	368.27
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	43,157

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	436.13B
Pretax Income	482.67B
Net Income	219.81B
EBITDA	493.62B
EBIT	436.13B
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	494.68
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 49.29% and 24.84%.

Gross Margin	52.67%
Operating Margin	49.29%
Pretax Margin	54.55%
Profit Margin	24.84%
EBITDA Margin	55.78%
EBIT Margin	49.29%
FCF Margin	26.80%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 14.84%.

Dividend Per Share	62.00
Dividend Yield	14.84%
Dividend Growth (YoY)	113.79%
Years of Dividend Growth	2
Payout Ratio	96.27%
Buyback Yield	0.00%
Shareholder Yield	14.84%
Earnings Yield	25.04%
FCF Yield	27.02%

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