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 212.74 billion.
| Market Cap | 150.18B |
| Enterprise Value | 212.74B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:PUNTILLA has 75.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 90.65.
| PE Ratio | 90.65 |
| Forward PE | n/a |
| PS Ratio | 15.02 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 80.09 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 113.46.
| EV / Earnings | 128.42 |
| EV / Sales | 21.27 |
| EV / EBITDA | 54.57 |
| EV / EBIT | 85.25 |
| EV / FCF | 113.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.10 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 19.04 |
| Debt / FCF | 39.59 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 158.75M |
| Profits Per Employee | 26.30M |
| Employee Count | 63 |
| Asset Turnover | 0.07 |
| 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) | 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 10.00 billion and earned 1.66 billion in profits. Earnings per share was 22.06.
| Revenue | 10.00B |
| Gross Profit | 4.92B |
| Operating Income | 2.50B |
| Pretax Income | -195.51M |
| Net Income | 1.66B |
| EBITDA | 3.90B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 22.06 |
Balance Sheet
The company has 11.66 billion in cash and 74.22 billion in debt, giving a net cash position of -62.56 billion or -833.19 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 74.22B |
| Net Cash | -62.56B |
| Net Cash Per Share | -833.19 |
| Equity (Book Value) | 55.33B |
| Book Value Per Share | 736.80 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 24.97 |
Margins
Gross margin is 49.22%, with operating and profit margins of 24.95% and 16.56%.
| Gross Margin | 49.22% |
| Operating Margin | 24.95% |
| Pretax Margin | -1.95% |
| Profit Margin | 16.56% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 24.95% |
| FCF Margin | 18.75% |
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 | 1.10% |
| FCF Yield | 1.25% |
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 |