Empresa Eléctrica Pehuenche S.A. (SNSE: PEHUENCHE)

SNSE: PEHUENCHE Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,536,281	1,535,240	857,737	759,656	1,001,153	1,059,842
Market Cap Growth	-2.01%	78.99%	12.91%	-24.12%	-5.54%	-21.00%
Enterprise Value	1,536,259	1,535,150	857,625	759,594	1,001,152	1,059,768
PE Ratio	9.61	10.40	4.59	7.24	11.49	12.49
PS Ratio	6.27	7.05	3.15	3.65	6.16	7.19
PB Ratio	9.80	9.60	4.91	5.22	7.28	7.73
P/FCF Ratio	11.46	11.73	4.43	7.81	10.32	12.62
P/OCF Ratio	11.02	11.67	4.32	7.76	10.29	12.54
EV/Sales Ratio	6.27	7.05	3.15	3.65	6.16	7.19
EV/EBITDA Ratio	6.94	7.62	3.35	5.07	7.94	8.71
EV/EBIT Ratio	7.16	7.88	3.45	5.34	8.44	9.29
EV/FCF Ratio	11.46	11.73	4.43	7.81	10.32	12.62
Quick Ratio	1.34	1.77	1.56	1.48	1.32	1.27
Current Ratio	1.35	1.81	1.58	1.56	1.32	1.27
Asset Turnover	0.89	0.78	1.00	0.91	0.74	0.66
Return on Equity (ROE)	103.90%	88.28%	116.78%	74.17%	63.43%	61.21%
Return on Assets (ROA)	48.53%	43.71%	57.35%	39.05%	33.92%	32.08%
Return on Capital (ROIC)	87.20%	72.76%	97.17%	62.88%	54.01%	51.43%
Earnings Yield	10.40%	9.62%	21.79%	13.82%	8.70%	8.01%
FCF Yield	8.73%	8.52%	22.56%	12.81%	9.69%	7.92%
Dividend Yield	10.16%	10.86%	29.20%	22.02%	15.32%	15.31%
Payout Ratio	92.41%	129.45%	66.76%	90.69%	95.72%	110.25%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	10.16%	10.86%	29.20%	22.02%	15.32%	15.32%

Source: S&P Capital IQ. Utility template. Financial Sources.