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 212.43 billion.
| Market Cap | 150.18B |
| Enterprise Value | 212.43B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eléctrica Puntilla has 75.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| 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 | 14.50 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 77.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 109.98.
| EV / Earnings | -4.07 |
| EV / Sales | 20.52 |
| EV / EBITDA | 39.20 |
| EV / EBIT | 85.11 |
| EV / FCF | 109.98 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.31.
| Current Ratio | 3.15 |
| Quick Ratio | 2.96 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | 38.10 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -63.53% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -63.53% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | 169.74M |
| Profits Per Employee | -854.94M |
| 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 10.35 billion and -52.15 billion in losses. Loss per share was -694.53.
| Revenue | 10.35B |
| Gross Profit | 4.96B |
| Operating Income | 2.50B |
| Pretax Income | -75.46B |
| Net Income | -52.15B |
| EBITDA | 5.42B |
| EBIT | 2.50B |
| Loss Per Share | -694.53 |
Balance Sheet
The company has 11.35 billion in cash and 73.60 billion in debt, giving a net cash position of -62.25 billion or -829.05 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 73.60B |
| Net Cash | -62.25B |
| Net Cash Per Share | -829.05 |
| Equity (Book Value) | 56.01B |
| Book Value Per Share | 745.98 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 25.72 |
Margins
| Gross Margin | 47.94% |
| Operating Margin | 24.11% |
| Pretax Margin | -728.80% |
| Profit Margin | n/a |
| EBITDA Margin | 52.33% |
| EBIT Margin | 24.11% |
| FCF Margin | 18.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.73% |
| FCF Yield | 1.29% |
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 |