Chile
· Delayed Price · Currency is CLP PEHUENCHE Statistics
Total Valuation
Empresa Eléctrica Pehuenche has a market cap or net worth of CLP 1.46 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Empresa Eléctrica Pehuenche has 612.63 million shares outstanding.
| Shares Outstanding | 612.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 19.85M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 7.68 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.85.
| EV / Earnings | 8.99 |
| EV / Sales | 6.06 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.70 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 908.96 |
Financial Efficiency
Return on equity (ROE) is 88.97% and return on invested capital (ROIC) is 74.56%.
| Return on Equity (ROE) | 88.97% |
| Return on Assets (ROA) | 56.57% |
| Return on Capital (ROIC) | 74.56% |
| Revenue Per Employee | 120.93B |
| Profits Per Employee | 81.46B |
| Employee Count | 1 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 22.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.00, so Empresa Eléctrica Pehuenche's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 2,416.31 |
| 200-Day Moving Average | 2,425.01 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 6,173 |
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, Empresa Eléctrica Pehuenche had revenue of CLP 241.87 billion and earned 162.92 billion in profits. Earnings per share was 265.94.
| Revenue | 241.87B |
| Gross Profit | 233.91B |
| Operating Income | 218.46B |
| Pretax Income | 222.98B |
| Net Income | 162.92B |
| EBITDA | 225.25B |
| EBIT | 218.46B |
| Earnings Per Share (EPS) | 265.94 |
Balance Sheet
| Cash & Cash Equivalents | 64.68M |
| Total Debt | n/a |
| Net Cash | 64.68M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 190.75B |
| Book Value Per Share | 311.36 |
| Working Capital | 64.26B |
Cash Flow
In the last 12 months, operating cash flow was 151.00 billion and capital expenditures -2.25 billion, giving a free cash flow of 148.75 billion.
| Operating Cash Flow | 151.00B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 148.75B |
| FCF Per Share | 242.81 |
Margins
Gross margin is 96.71%, with operating and profit margins of 90.32% and 67.36%.
| Gross Margin | 96.71% |
| Operating Margin | 90.32% |
| Pretax Margin | 92.19% |
| Profit Margin | 67.36% |
| EBITDA Margin | 93.13% |
| EBIT Margin | 90.32% |
| FCF Margin | 61.50% |
Dividends & Yields
This stock pays an annual dividend of 241.02, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | 241.02 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | -21.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.08% |
| Earnings Yield | 11.12% |
| FCF Yield | 10.16% |
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 |