Naturgy Chile Gas Natural Statistics

Total Valuation

Naturgy Chile Gas Natural has a market cap or net worth of CLP 850.97 billion. The enterprise value is 1.58 trillion.

Market Cap	850.97B
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Naturgy Chile Gas Natural 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 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.80
P/TBV Ratio	2.60
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.00.

EV / Earnings	7.37
EV / Sales	1.78
EV / EBITDA	3.28
EV / EBIT	3.73
EV / FCF	8.00

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.

Current Ratio	2.57
Quick Ratio	2.50
Debt / Equity	0.26
Debt / EBITDA	0.94
Debt / FCF	2.19
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	9.22%
Return on Capital (ROIC)	12.61%
Revenue Per Employee	1.60B
Profits Per Employee	388.47M
Employee Count	556
Asset Turnover	0.32
Inventory Turnover	47.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.55% in the last 52 weeks. The beta is 0.17, so Naturgy Chile Gas Natural's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.55%
50-Day Moving Average	421.92
200-Day Moving Average	328.58
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	32,067

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 885.69 billion and earned 214.44 billion in profits. Earnings per share was 102.06.

Revenue	885.69B
Gross Profit	477.80B
Operating Income	403.04B
Pretax Income	483.40B
Net Income	214.44B
EBITDA	459.41B
EBIT	403.04B
Earnings Per Share (EPS)	102.06

Full Income Statement

Balance Sheet

The company has 307.97 billion in cash and 432.78 billion in debt, giving a net cash position of -124.81 billion or -59.40 per share.

Cash & Cash Equivalents	307.97B
Total Debt	432.78B
Net Cash	-124.81B
Net Cash Per Share	-59.40
Equity (Book Value)	1.67T
Book Value Per Share	508.02
Working Capital	320.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.92 billion and capital expenditures -61.53 billion, giving a free cash flow of 197.39 billion.

Operating Cash Flow	258.92B
Capital Expenditures	-61.53B
Free Cash Flow	197.39B
FCF Per Share	93.94

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 45.51% and 24.21%.

Gross Margin	53.95%
Operating Margin	45.51%
Pretax Margin	54.58%
Profit Margin	24.21%
EBITDA Margin	51.87%
EBIT Margin	45.51%
FCF Margin	22.29%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 15.31%.

Dividend Per Share	62.00
Dividend Yield	15.31%
Dividend Growth (YoY)	113.79%
Years of Dividend Growth	2
Payout Ratio	48.24%
Buyback Yield	n/a
Shareholder Yield	15.31%
Earnings Yield	25.20%
FCF Yield	23.20%

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