Chile
· Delayed Price · Currency is CLP Eléctrica Puntilla Statistics
Total Valuation
Eléctrica Puntilla has a market cap or net worth of CLP 150.18 billion. The enterprise value is 154.25 billion.
| Market Cap | 150.18B |
| Enterprise Value | 154.25B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eléctrica Puntilla has 75.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 7.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.14 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 161.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.77, with an EV/FCF ratio of 166.37.
| EV / Earnings | -2.85 |
| EV / Sales | 16.58 |
| EV / EBITDA | 40.77 |
| EV / EBIT | 120.01 |
| EV / FCF | 166.37 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 26.95.
| Current Ratio | 3.00 |
| Quick Ratio | 3.00 |
| Debt / Equity | 26.95 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 16.04 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -65.85% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -65.85% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 145.38M |
| Profits Per Employee | -846.48M |
| Employee Count | 64 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,000.00 |
| 200-Day Moving Average | 2,000.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Eléctrica Puntilla had revenue of CLP 9.30 billion and -54.17 billion in losses. Loss per share was -721.47.
| Revenue | 9.30B |
| Gross Profit | 3.65B |
| Operating Income | 1.29B |
| Pretax Income | -77.70B |
| Net Income | -54.17B |
| EBITDA | 3.78B |
| EBIT | 1.29B |
| Loss Per Share | -721.47 |
Balance Sheet
The company has 10.80 billion in cash and 14.87 billion in debt, giving a net cash position of -4.07 billion or -54.21 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 14.87B |
| Net Cash | -4.07B |
| Net Cash Per Share | -54.21 |
| Equity (Book Value) | 55.19B |
| Book Value Per Share | 735.06 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.58 billion, giving a free cash flow of 927.16 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 927.16M |
| FCF Per Share | 12.35 |
Margins
| Gross Margin | 39.27% |
| Operating Margin | 13.81% |
| Pretax Margin | -835.13% |
| Profit Margin | n/a |
| EBITDA Margin | 40.67% |
| EBIT Margin | 13.81% |
| FCF Margin | 9.96% |
Dividends & Yields
Eléctrica Puntilla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -36.07% |
| FCF Yield | 0.62% |
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 |