Chile · Delayed Price · Currency is CLP Eléctrica Puntilla Statistics
Total Valuation
SNSE:PUNTILLA has a market cap or net worth of CLP 150.18 billion. The enterprise value is 215.28 billion.
| Market Cap | 150.18B |
| Enterprise Value | 215.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:PUNTILLA has 75.09 million shares outstanding.
| Current Share Class | 75.09M |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 50.81.
| PE Ratio | 50.81 |
| Forward PE | n/a |
| PS Ratio | 13.78 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 59.25 |
| P/OCF Ratio | 36.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of 84.93.
| EV / Earnings | 72.83 |
| EV / Sales | 19.75 |
| EV / EBITDA | 44.28 |
| EV / EBIT | 62.13 |
| EV / FCF | 84.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.92 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | 29.65 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 170.34M |
| Profits Per Employee | 46.18M |
| Employee Count | 63 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93B |
| 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) | 0.00 |
| 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, SNSE:PUNTILLA had revenue of CLP 10.90 billion and earned 2.96 billion in profits. Earnings per share was 39.36.
| Revenue | 10.90B |
| Gross Profit | 5.91B |
| Operating Income | 3.47B |
| Pretax Income | 1.03B |
| Net Income | 2.96B |
| EBITDA | 4.86B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 39.36 |
Balance Sheet
The company has 10.06 billion in cash and 75.15 billion in debt, giving a net cash position of -65.10 billion or -866.96 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 75.15B |
| Net Cash | -65.10B |
| Net Cash Per Share | -866.96 |
| Equity (Book Value) | 56.19B |
| Book Value Per Share | 748.31 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 33.75 |
Margins
Gross margin is 54.19%, with operating and profit margins of 31.79% and 27.11%.
| Gross Margin | 54.19% |
| Operating Margin | 31.79% |
| Pretax Margin | 9.43% |
| Profit Margin | 27.11% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 31.79% |
| FCF Margin | 23.25% |
Dividends & Yields
SNSE: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 | 1.97% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |