Chile · Delayed Price · Currency is CLP Naturgy Chile Gas Natural Statistics
Total Valuation
SNSE:NTGCLGAS has a market cap or net worth of CLP 1.31 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 10, 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 | 149.67M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.68.
| EV / Earnings | 16.50 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.67 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 253.88M |
| Employee Count | 534 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 50.28 |
Taxes
In the past 12 months, SNSE:NTGCLGAS has paid 69.40 billion in taxes.
| Income Tax | 69.40B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +36.73% in the last 52 weeks. The beta is -0.17, so SNSE:NTGCLGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +36.73% |
| 50-Day Moving Average | 601.68 |
| 200-Day Moving Average | 560.90 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 27,793 |
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 827.91 billion and earned 135.57 billion in profits. Earnings per share was 64.52.
| Revenue | 827.91B |
| Gross Profit | 341.89B |
| Operating Income | 261.35B |
| Pretax Income | 285.08B |
| Net Income | 135.57B |
| EBITDA | 324.37B |
| EBIT | 261.35B |
| Earnings Per Share (EPS) | 64.52 |
Balance Sheet
The company has 199.33 billion in cash and 558.81 billion in debt, with a net cash position of -359.48 billion or -171.09 per share.
| Cash & Cash Equivalents | 199.33B |
| Total Debt | 558.81B |
| Net Cash | -359.48B |
| Net Cash Per Share | -171.09 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 468.17 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 257.92 billion and capital expenditures -48.46 billion, giving a free cash flow of 209.46 billion.
| Operating Cash Flow | 257.92B |
| Capital Expenditures | -48.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 117.35B |
| Free Cash Flow | 209.46B |
| FCF Per Share | 99.69 |
Margins
Gross margin is 41.30%, with operating and profit margins of 31.57% and 16.38%.
| Gross Margin | 41.30% |
| Operating Margin | 31.57% |
| Pretax Margin | 34.43% |
| Profit Margin | 16.38% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 31.57% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 224.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.37% |
| FCF Yield | 16.02% |
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 |