Naturgy Chile Gas Natural Statistics

Total Valuation

SNSE:NTGCLGAS has a market cap or net worth of CLP 945.48 billion. The enterprise value is 1.78 trillion.

Market Cap	945.48B
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SNSE:NTGCLGAS has 2.10 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.57
P/TBV Ratio	2.98
P/FCF Ratio	4.40
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.27.

EV / Earnings	7.00
EV / Sales	1.98
EV / EBITDA	3.27
EV / EBIT	3.67
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	0.26
Debt / EBITDA	0.85
Debt / FCF	2.01
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	1.63B
Profits Per Employee	462.69M
Employee Count	549
Asset Turnover	0.33
Inventory Turnover	49.34

Taxes

In the past 12 months, SNSE:NTGCLGAS has paid 143.28 billion in taxes.

Income Tax	143.28B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +60.17% in the last 52 weeks. The beta is -0.21, so SNSE:NTGCLGAS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+60.17%
50-Day Moving Average	457.53
200-Day Moving Average	415.07
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	84,813

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 896.85 billion and earned 254.02 billion in profits. Earnings per share was 120.89.

Revenue	896.85B
Gross Profit	478.96B
Operating Income	448.59B
Pretax Income	562.04B
Net Income	254.02B
EBITDA	506.20B
EBIT	448.59B
Earnings Per Share (EPS)	120.89

Full Income Statement

Balance Sheet

The company has 199.70 billion in cash and 431.60 billion in debt, giving a net cash position of -231.90 billion or -110.37 per share.

Cash & Cash Equivalents	199.70B
Total Debt	431.60B
Net Cash	-231.90B
Net Cash Per Share	-110.37
Equity (Book Value)	1.66T
Book Value Per Share	502.34
Working Capital	83.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.98 billion and capital expenditures -60.00 billion, giving a free cash flow of 214.98 billion.

Operating Cash Flow	274.98B
Capital Expenditures	-60.00B
Free Cash Flow	214.98B
FCF Per Share	102.32

Full Cash Flow Statement

Margins

Gross margin is 53.41%, with operating and profit margins of 50.02% and 28.32%.

Gross Margin	53.41%
Operating Margin	50.02%
Pretax Margin	62.67%
Profit Margin	28.32%
EBITDA Margin	56.44%
EBIT Margin	50.02%
FCF Margin	23.97%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 13.71%.

Dividend Per Share	62.00
Dividend Yield	13.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.31%
Buyback Yield	n/a
Shareholder Yield	14.06%
Earnings Yield	26.87%
FCF Yield	22.74%

Dividend Details

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