Chile · Delayed Price · Currency is CLP Naturgy Chile Gas Natural Statistics
Total Valuation
SNSE:NTGCLGAS has a market cap or net worth of CLP 1.35 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 2.28T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
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 | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.33% |
| Float | 149.67M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.83.
| EV / Earnings | 15.23 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.78 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.81 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 279.79M |
| Employee Count | 534 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 54.21 |
Taxes
In the past 12 months, SNSE:NTGCLGAS has paid 70.12 billion in taxes.
| Income Tax | 70.12B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +40.83% in the last 52 weeks. The beta is -0.04, so SNSE:NTGCLGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +40.83% |
| 50-Day Moving Average | 623.42 |
| 200-Day Moving Average | 599.89 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 47,901 |
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 841.11 billion and earned 149.41 billion in profits. Earnings per share was 71.11.
| Revenue | 841.11B |
| Gross Profit | 356.27B |
| Operating Income | 273.79B |
| Pretax Income | 303.22B |
| Net Income | 149.41B |
| EBITDA | 336.78B |
| EBIT | 273.79B |
| Earnings Per Share (EPS) | 71.11 |
Balance Sheet
The company has 241.93 billion in cash and 590.32 billion in debt, with a net cash position of -348.39 billion or -165.81 per share.
| Cash & Cash Equivalents | 241.93B |
| Total Debt | 590.32B |
| Net Cash | -348.39B |
| Net Cash Per Share | -165.81 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 494.30 |
| Working Capital | 175.13B |
Cash Flow
In the last 12 months, operating cash flow was 260.27 billion and capital expenditures -50.24 billion, giving a free cash flow of 210.03 billion.
| Operating Cash Flow | 260.27B |
| Capital Expenditures | -50.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.93B |
| Free Cash Flow | 210.03B |
| FCF Per Share | 99.96 |
Margins
Gross margin is 42.36%, with operating and profit margins of 32.55% and 17.76%.
| Gross Margin | 42.36% |
| Operating Margin | 32.55% |
| Pretax Margin | 36.05% |
| Profit Margin | 17.76% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 32.55% |
| FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 175.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 11.09% |
| FCF Yield | 15.59% |
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 |