Chile · Delayed Price · Currency is CLP Naturgy Chile Gas Natural Statistics
Total Valuation
SNSE:NTGCLGAS has a market cap or net worth of CLP 1.04 trillion. The enterprise value is 1.82 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.82T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 12, 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) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.33% |
| Float | 147.36M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.01.
| EV / Earnings | 12.52 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 275.51M |
| Employee Count | 549 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 56.20 |
Taxes
In the past 12 months, SNSE:NTGCLGAS has paid 73.38 billion in taxes.
| Income Tax | 73.38B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is -0.33, so SNSE:NTGCLGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 462.99 |
| 200-Day Moving Average | 447.42 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 85,201 |
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 854.16 billion and earned 145.74 billion in profits. Earnings per share was 69.36.
| Revenue | 854.16B |
| Gross Profit | 343.56B |
| Operating Income | 312.16B |
| Pretax Income | 306.47B |
| Net Income | 145.74B |
| EBITDA | 371.54B |
| EBIT | 312.16B |
| Earnings Per Share (EPS) | 69.36 |
Balance Sheet
The company has 401.64 billion in cash and 551.17 billion in debt, giving a net cash position of -149.53 billion or -71.17 per share.
| Cash & Cash Equivalents | 401.64B |
| Total Debt | 551.17B |
| Net Cash | -149.53B |
| Net Cash Per Share | -71.17 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 529.51 |
| Working Capital | 177.45B |
Cash Flow
In the last 12 months, operating cash flow was 318.57 billion and capital expenditures -58.17 billion, giving a free cash flow of 260.40 billion.
| Operating Cash Flow | 318.57B |
| Capital Expenditures | -58.17B |
| Free Cash Flow | 260.40B |
| FCF Per Share | 123.93 |
Margins
Gross margin is 40.22%, with operating and profit margins of 36.55% and 17.06%.
| Gross Margin | 40.22% |
| Operating Margin | 36.55% |
| Pretax Margin | 35.88% |
| Profit Margin | 17.06% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 36.55% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 12.39%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 12.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 12.39% |
| Earnings Yield | 14.06% |
| FCF Yield | 25.12% |
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 |