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 215.29 billion.
| Market Cap | 150.18B |
| Enterprise Value | 215.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:PUNTILLA has 75.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 75.09M |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 38.08.
| EV / Earnings | 60.25 |
| EV / Sales | 17.57 |
| EV / EBITDA | 34.40 |
| EV / EBIT | 44.23 |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 13.10 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 191.47M |
| Profits Per Employee | 55.83M |
| Employee Count | 62 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -685.76M |
| 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 12.25 billion and earned 3.57 billion in profits. Earnings per share was 47.59.
| Revenue | 12.25B |
| Gross Profit | 7.42B |
| Operating Income | 4.87B |
| Pretax Income | 2.89B |
| Net Income | 3.57B |
| EBITDA | 6.26B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 47.59 |
Balance Sheet
The company has 8.97 billion in cash and 74.08 billion in debt, with a net cash position of -65.11 billion or -867.16 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 74.08B |
| Net Cash | -65.11B |
| Net Cash Per Share | -867.16 |
| Equity (Book Value) | 59.76B |
| Book Value Per Share | 795.90 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.99 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.40B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 75.30 |
Margins
Gross margin is 60.59%, with operating and profit margins of 39.73% and 29.16%.
| Gross Margin | 60.59% |
| Operating Margin | 39.73% |
| Pretax Margin | 23.56% |
| Profit Margin | 29.16% |
| EBITDA Margin | 51.08% |
| EBIT Margin | 39.73% |
| FCF Margin | 46.14% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.77% |
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 |