Chile
· Delayed Price · Currency is CLP SNSE: PEHUENCHE Statistics
Total Valuation
Empresa Eléctrica Pehuenche has a market cap or net worth of CLP 1.52 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Empresa Eléctrica Pehuenche has 612.63 million shares outstanding.
| Current Share Class | n/a |
| 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 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.37.
| EV / Earnings | 9.54 |
| EV / Sales | 6.22 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.10 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,496.48 |
Financial Efficiency
Return on equity (ROE) is 103.90% and return on invested capital (ROIC) is 87.20%.
| Return on Equity (ROE) | 103.90% |
| Return on Assets (ROA) | 48.53% |
| Return on Capital (ROIC) | 87.20% |
| Revenue Per Employee | 122.50B |
| Profits Per Employee | 79.89B |
| Employee Count | 1 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 40.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.01, so Empresa Eléctrica Pehuenche's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 2,517.32 |
| 200-Day Moving Average | 2,445.84 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 2,742 |
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 245.00 billion and earned 159.79 billion in profits. Earnings per share was 260.82.
| Revenue | 245.00B |
| Gross Profit | 230.42B |
| Operating Income | 214.56B |
| Pretax Income | 218.66B |
| Net Income | 159.79B |
| EBITDA | 221.35B |
| EBIT | 214.56B |
| Earnings Per Share (EPS) | 260.82 |
Balance Sheet
| Cash & Cash Equivalents | 22.67M |
| Total Debt | n/a |
| Net Cash | 22.67M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 156.69B |
| Book Value Per Share | 255.76 |
| Working Capital | 31.70B |
Cash Flow
In the last 12 months, operating cash flow was 136.15 billion and capital expenditures -2.08 billion, giving a free cash flow of 134.07 billion.
| Operating Cash Flow | 136.15B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 134.07B |
| FCF Per Share | 218.85 |
Margins
Gross margin is 94.05%, with operating and profit margins of 87.57% and 65.22%.
| Gross Margin | 94.05% |
| Operating Margin | 87.57% |
| Pretax Margin | 89.25% |
| Profit Margin | 65.22% |
| EBITDA Margin | 90.35% |
| EBIT Margin | 87.57% |
| FCF Margin | 54.72% |
Dividends & Yields
This stock pays an annual dividend of 251.36, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 251.36 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | -24.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.10% |
| Earnings Yield | 10.48% |
| FCF Yield | 8.80% |
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 | n/a |