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 151.15 billion.
| Market Cap | 150.18B |
| Enterprise Value | 151.15B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:PUNTILLA has 75.09 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 75.09M |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 14.35 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 33.87.
| EV / Earnings | 58.25 |
| EV / Sales | 14.44 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 53.84 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.91 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.39 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 163.55M |
| Profits Per Employee | 40.54M |
| Employee Count | 64 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.52B |
| 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 10.47 billion and earned 2.59 billion in profits. Earnings per share was 34.56.
| Revenue | 10.47B |
| Gross Profit | 5.38B |
| Operating Income | 2.81B |
| Pretax Income | 76.42M |
| Net Income | 2.59B |
| EBITDA | 4.20B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 34.56 |
Balance Sheet
The company has 5.24 billion in cash and 6.21 billion in debt, with a net cash position of -967.34 million or -12.88 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 6.21B |
| Net Cash | -967.34M |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 60.66B |
| Book Value Per Share | 808.14 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.55 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.68B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 59.42 |
Margins
Gross margin is 51.36%, with operating and profit margins of 26.82% and 24.79%.
| Gross Margin | 51.36% |
| Operating Margin | 26.82% |
| Pretax Margin | 0.73% |
| Profit Margin | 24.79% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 26.82% |
| FCF Margin | 42.63% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.97% |
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 | 4 |