Chile
· Delayed Price · Currency is CLP Naturgy Chile Gas Natural Statistics
Total Valuation
Naturgy Chile Gas Natural has a market cap or net worth of CLP 649.74 billion. The enterprise value is 1.42 trillion.
| Market Cap | 649.74B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naturgy Chile Gas Natural has 2.10 billion shares outstanding.
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.33% |
| Float | 147.36M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.44.
| EV / Earnings | 7.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.68 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 27.68.
| Current Ratio | 2.26 |
| Quick Ratio | 2.19 |
| Debt / Equity | 27.68 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.97 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 318.01M |
| Employee Count | 556 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 63.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.27% |
| 50-Day Moving Average | 296.74 |
| 200-Day Moving Average | 265.59 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 112,177 |
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, Naturgy Chile Gas Natural had revenue of CLP 886.39 billion and earned 177.77 billion in profits. Earnings per share was 84.61.
| Revenue | 886.39B |
| Gross Profit | 444.66B |
| Operating Income | 375.18B |
| Pretax Income | 407.59B |
| Net Income | 177.77B |
| EBITDA | 433.18B |
| EBIT | 375.18B |
| Earnings Per Share (EPS) | 84.61 |
Balance Sheet
The company has 229.98 billion in cash and 434.51 billion in debt, giving a net cash position of -204.52 billion or -97.34 per share.
| Cash & Cash Equivalents | 229.98B |
| Total Debt | 434.51B |
| Net Cash | -204.52B |
| Net Cash Per Share | -97.34 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 478.07 |
| Working Capital | 245.29B |
Cash Flow
In the last 12 months, operating cash flow was 273.33 billion and capital expenditures -52.83 billion, giving a free cash flow of 220.50 billion.
| Operating Cash Flow | 273.33B |
| Capital Expenditures | -52.83B |
| Free Cash Flow | 220.50B |
| FCF Per Share | 104.94 |
Margins
Gross margin is 50.17%, with operating and profit margins of 42.33% and 20.06%.
| Gross Margin | 50.17% |
| Operating Margin | 42.33% |
| Pretax Margin | 45.98% |
| Profit Margin | 20.06% |
| EBITDA Margin | 48.87% |
| EBIT Margin | 42.33% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.70% |
| Earnings Yield | 27.36% |
| FCF Yield | 33.94% |
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 |