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 |