Watt's Statistics
Total Valuation
Watt's has a market cap or net worth of CLP 240.86 billion. The enterprise value is 431.90 billion.
| Market Cap | 240.86B |
| Enterprise Value | 431.90B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 18.39% |
| Float | 106.15M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.16.
| EV / Earnings | 15.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.25 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 224.86M |
| Profits Per Employee | 9.51M |
| Employee Count | 2,842 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.24, so Watt's's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 777.51 |
| 200-Day Moving Average | 727.54 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 107,370 |
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 642.65 billion and earned 27.18 billion in profits. Earnings per share was 86.25.
| Revenue | 642.65B |
| Gross Profit | 158.32B |
| Operating Income | 38.83B |
| Pretax Income | 24.96B |
| Net Income | 27.18B |
| EBITDA | 51.77B |
| EBIT | 38.83B |
| Earnings Per Share (EPS) | 86.25 |
Balance Sheet
The company has 15.41 billion in cash and 206.45 billion in debt, with a net cash position of -191.05 billion or -606.87 per share.
| Cash & Cash Equivalents | 15.41B |
| Total Debt | 206.45B |
| Net Cash | -191.05B |
| Net Cash Per Share | -606.87 |
| Equity (Book Value) | 294.00B |
| Book Value Per Share | 933.92 |
| Working Capital | 197.04B |
Cash Flow
In the last 12 months, operating cash flow was 59.00 billion and capital expenditures -11.84 billion, giving a free cash flow of 47.16 billion.
| Operating Cash Flow | 59.00B |
| Capital Expenditures | -11.84B |
| Depreciation & Amortization | 12.98B |
| Net Borrowing | -20.34B |
| Free Cash Flow | 47.16B |
| FCF Per Share | 149.81 |
Margins
Gross margin is 24.63%, with operating and profit margins of 6.04% and 4.23%.
| Gross Margin | 24.63% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.88% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.04% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 11.29% |
| FCF Yield | 19.58% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |