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

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 253.31 billion. The enterprise value is 443.89 billion.

Market Cap	253.31B
Enterprise Value	443.89B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	18.14%
Float	106.19M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.88
P/TBV Ratio	1.06
P/FCF Ratio	6.94
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.15.

EV / Earnings	20.54
EV / Sales	0.70
EV / EBITDA	8.58
EV / EBIT	11.90
EV / FCF	12.15

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.72.

Current Ratio	2.32
Quick Ratio	0.94
Debt / Equity	0.72
Debt / EBITDA	4.22
Debt / FCF	5.64
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	232.31M
Profits Per Employee	7.93M
Employee Count	2,727
Asset Turnover	1.01
Inventory Turnover	2.72

Taxes

Income Tax	-2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.32, so Watt's's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.31%
50-Day Moving Average	787.21
200-Day Moving Average	715.78
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	32,254

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 633.50 billion and earned 21.61 billion in profits. Earnings per share was 68.57.

Revenue	633.50B
Gross Profit	152.00B
Operating Income	34.33B
Pretax Income	19.26B
Net Income	21.61B
EBITDA	47.36B
EBIT	34.33B
Earnings Per Share (EPS)	68.57

Balance Sheet

The company has 15.33 billion in cash and 205.90 billion in debt, with a net cash position of -190.58 billion or -605.38 per share.

Cash & Cash Equivalents	15.33B
Total Debt	205.90B
Net Cash	-190.58B
Net Cash Per Share	-605.38
Equity (Book Value)	287.32B
Book Value Per Share	912.70
Working Capital	190.86B

Cash Flow

In the last 12 months, operating cash flow was 47.15 billion and capital expenditures -10.63 billion, giving a free cash flow of 36.52 billion.

Operating Cash Flow	47.15B
Capital Expenditures	-10.63B
Depreciation & Amortization	13.03B
Net Borrowing	-9.86B
Free Cash Flow	36.52B
FCF Per Share	116.01

Margins

Gross margin is 23.99%, with operating and profit margins of 5.42% and 3.41%.

Gross Margin	23.99%
Operating Margin	5.42%
Pretax Margin	3.04%
Profit Margin	3.41%
EBITDA Margin	7.48%
EBIT Margin	5.42%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	40.00
Dividend Yield	4.97%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	2
Payout Ratio	74.68%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	8.53%
FCF Yield	14.42%

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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7