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

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 247.12 billion. The enterprise value is 450.89 billion.

Market Cap	247.12B
Enterprise Value	450.89B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 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 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.86
P/TBV Ratio	1.04
P/FCF Ratio	10.73
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 19.59.

EV / Earnings	21.10
EV / Sales	0.73
EV / EBITDA	8.71
EV / EBIT	12.13
EV / FCF	19.59

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.76.

Current Ratio	2.41
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	4.43
Debt / FCF	9.44
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	227.92M
Profits Per Employee	7.84M
Employee Count	2,727
Asset Turnover	1.02
Inventory Turnover	2.68

Taxes

Income Tax	-1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.27, so Watt's's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.98%
50-Day Moving Average	680.03
200-Day Moving Average	703.74
Relative Strength Index (RSI)	97.47
Average Volume (20 Days)	109,073

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 621.53 billion and earned 21.37 billion in profits. Earnings per share was 67.81.

Revenue	621.53B
Gross Profit	152.67B
Operating Income	34.43B
Pretax Income	19.59B
Net Income	21.37B
EBITDA	47.92B
EBIT	34.43B
Earnings Per Share (EPS)	67.81

Balance Sheet

The company has 13.52 billion in cash and 217.29 billion in debt, with a net cash position of -203.77 billion or -647.27 per share.

Cash & Cash Equivalents	13.52B
Total Debt	217.29B
Net Cash	-203.77B
Net Cash Per Share	-647.27
Equity (Book Value)	285.92B
Book Value Per Share	908.23
Working Capital	195.93B

Cash Flow

In the last 12 months, operating cash flow was 33.26 billion and capital expenditures -10.24 billion, giving a free cash flow of 23.02 billion.

Operating Cash Flow	33.26B
Capital Expenditures	-10.24B
Free Cash Flow	23.02B
FCF Per Share	73.13

Margins

Gross margin is 24.56%, with operating and profit margins of 5.54% and 3.44%.

Gross Margin	24.56%
Operating Margin	5.54%
Pretax Margin	3.15%
Profit Margin	3.44%
EBITDA Margin	7.71%
EBIT Margin	5.54%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	40.00
Dividend Yield	5.25%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	2
Payout Ratio	74.12%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	8.65%
FCF Yield	9.32%

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6