Watt's S.A. (SNSE:WATTS)

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 219.55 billion. The enterprise value is 438.94 billion.

Market Cap	219.55B
Enterprise Value	438.94B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Watt's has 314.81 million shares outstanding.

Current Share Class	314.81M
Shares Outstanding	314.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.58%
Float	107.30M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	12.94
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 25.87.

EV / Earnings	21.20
EV / Sales	0.72
EV / EBITDA	8.82
EV / EBIT	12.39
EV / FCF	25.87

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.85.

Current Ratio	2.20
Quick Ratio	0.77
Debt / Equity	0.85
Debt / EBITDA	5.07
Debt / FCF	14.01
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	226.70M
Profits Per Employee	7.66M
Employee Count	2,874
Asset Turnover	0.99
Inventory Turnover	2.49

Taxes

Income Tax	-2.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.28, so Watt's's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.77%
50-Day Moving Average	718.20
200-Day Moving Average	722.25
Relative Strength Index (RSI)	10.54
Average Volume (20 Days)	29,749

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, Watt's had revenue of CLP 613.23 billion and earned 20.71 billion in profits. Earnings per share was 65.70.

Revenue	613.23B
Gross Profit	150.20B
Operating Income	32.55B
Pretax Income	17.81B
Net Income	20.71B
EBITDA	45.72B
EBIT	32.55B
Earnings Per Share (EPS)	65.70

Balance Sheet

The company has 18.27 billion in cash and 237.67 billion in debt, giving a net cash position of -219.39 billion or -696.91 per share.

Cash & Cash Equivalents	18.27B
Total Debt	237.67B
Net Cash	-219.39B
Net Cash Per Share	-696.91
Equity (Book Value)	278.07B
Book Value Per Share	883.31
Working Capital	188.49B

Cash Flow

In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -12.11 billion, giving a free cash flow of 16.97 billion.

Operating Cash Flow	29.08B
Capital Expenditures	-12.11B
Free Cash Flow	16.97B
FCF Per Share	53.89

Margins

Gross margin is 24.49%, with operating and profit margins of 5.31% and 3.38%.

Gross Margin	24.49%
Operating Margin	5.31%
Pretax Margin	2.90%
Profit Margin	3.38%
EBITDA Margin	7.45%
EBIT Margin	5.31%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	40.00
Dividend Yield	5.74%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	77.85%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	9.43%
FCF Yield	7.73%

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

Watt's has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6