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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,801,058	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	1,801,035	1,535,150	857,625	759,594	1,001,152	1,059,768
PE Ratio	11.13	10.40	4.59	7.24	11.49	12.49
PS Ratio	7.23	7.05	3.15	3.65	6.16	7.19
PB Ratio	10.88	9.60	4.91	5.22	7.28	7.73
P/FCF Ratio	11.64	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	7.23	7.05	3.15	3.65	6.16	7.19
EV/EBITDA Ratio	8.03	7.62	3.35	5.07	7.94	8.71
EV/EBIT Ratio	8.28	7.88	3.45	5.34	8.44	9.29
EV/FCF Ratio	11.64	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%
Return on Capital Employed (ROCE)	112.00%	99.30%	116.90%	76.40%	65.90%	62.90%
Earnings Yield	8.98%	9.62%	21.79%	13.82%	8.70%	8.01%
Earnings Yield	8.98%	9.62%	21.79%	13.82%	8.70%	8.01%
FCF Yield	8.59%	8.52%	22.56%	12.81%	9.69%	7.92%
Dividend Yield	8.67%	10.86%	29.20%	22.02%	15.32%	15.31%
Payout Ratio	95.17%	129.45%	66.76%	90.69%	95.73%	110.25%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	8.67%	10.86%	29.20%	22.02%	15.32%	15.32%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.