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

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 209.59 billion. The enterprise value is 410.90 billion.

Market Cap	209.59B
Enterprise Value	410.90B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Watt's has 315.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	315.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.41%
Float	144.16M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.77
P/TBV Ratio	0.94
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.19.

EV / Earnings	18.84
EV / Sales	0.68
EV / EBITDA	8.23
EV / EBIT	11.52
EV / FCF	9.19

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.77.

Current Ratio	2.47
Quick Ratio	0.88
Debt / Equity	0.77
Debt / EBITDA	4.38
Debt / FCF	4.64
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	221.64M
Profits Per Employee	8.06M
Employee Count	2,827
Asset Turnover	1.01
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.42, so Watt's's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.25%
50-Day Moving Average	675.08
200-Day Moving Average	747.57
Relative Strength Index (RSI)	0.17
Average Volume (20 Days)	9,377

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 599.99 billion and earned 21.81 billion in profits. Earnings per share was 69.19.

Revenue	599.99B
Gross Profit	145.40B
Operating Income	33.08B
Pretax Income	19.13B
Net Income	21.81B
EBITDA	45.48B
EBIT	33.08B
Earnings Per Share (EPS)	69.19

Balance Sheet

The company has 6.04 billion in cash and 207.35 billion in debt, giving a net cash position of -201.31 billion or -638.72 per share.

Cash & Cash Equivalents	6.04B
Total Debt	207.35B
Net Cash	-201.31B
Net Cash Per Share	-638.72
Equity (Book Value)	270.72B
Book Value Per Share	858.96
Working Capital	184.18B

Cash Flow

In the last 12 months, operating cash flow was 65.29 billion and capital expenditures -20.57 billion, giving a free cash flow of 44.71 billion.

Operating Cash Flow	65.29B
Capital Expenditures	-20.57B
Free Cash Flow	44.71B
FCF Per Share	141.87

Margins

Gross margin is 24.23%, with operating and profit margins of 5.51% and 3.63%.

Gross Margin	24.23%
Operating Margin	5.51%
Pretax Margin	3.19%
Profit Margin	3.63%
EBITDA Margin	7.58%
EBIT Margin	5.51%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	40.00
Dividend Yield	6.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	100.57%
Buyback Yield	-0.00%
Shareholder Yield	6.01%
Earnings Yield	10.40%
FCF Yield	21.33%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a