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

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 234.53 billion. The enterprise value is 430.39 billion.

Market Cap	234.53B
Enterprise Value	430.39B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Watt's has 314.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.28%
Float	143.79M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	9.95
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.25.

EV / Earnings	17.05
EV / Sales	0.71
EV / EBITDA	8.16
EV / EBIT	11.18
EV / FCF	18.25

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.72.

Current Ratio	2.25
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	4.19
Debt / FCF	8.82
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	212.37M
Profits Per Employee	8.78M
Employee Count	2,874
Asset Turnover	1.01
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% 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	-4.42%
50-Day Moving Average	744.63
200-Day Moving Average	724.50
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	66,647

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 610.35 billion and earned 25.24 billion in profits. Earnings per share was 80.07.

Revenue	610.35B
Gross Profit	151.10B
Operating Income	35.42B
Pretax Income	24.39B
Net Income	25.24B
EBITDA	48.32B
EBIT	35.42B
Earnings Per Share (EPS)	80.07

Balance Sheet

The company has 11.98 billion in cash and 207.84 billion in debt, giving a net cash position of -195.86 billion or -622.16 per share.

Cash & Cash Equivalents	11.98B
Total Debt	207.84B
Net Cash	-195.86B
Net Cash Per Share	-622.16
Equity (Book Value)	286.79B
Book Value Per Share	911.01
Working Capital	183.50B

Cash Flow

In the last 12 months, operating cash flow was 41.28 billion and capital expenditures -17.70 billion, giving a free cash flow of 23.58 billion.

Operating Cash Flow	41.28B
Capital Expenditures	-17.70B
Free Cash Flow	23.58B
FCF Per Share	74.90

Margins

Gross margin is 24.76%, with operating and profit margins of 5.80% and 4.13%.

Gross Margin	24.76%
Operating Margin	5.80%
Pretax Margin	4.00%
Profit Margin	4.13%
EBITDA Margin	7.92%
EBIT Margin	5.80%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	40.00
Dividend Yield	5.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	62.20%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	10.76%
FCF Yield	10.05%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a