Watt's Statistics
Total Valuation
Watt's has a market cap or net worth of CLP 214.28 billion. The enterprise value is 407.51 billion.
| Market Cap | 214.28B |
| Enterprise Value | 407.51B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Watt's has 314.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 314.81M |
| Shares Outstanding | 314.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.37% |
| Float | 106.15M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 6.34.
| EV / Earnings | 14.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.53 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 237.59M |
| Profits Per Employee | 10.12M |
| Employee Count | 2,742 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -190.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.26, so Watt's's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 703.02 |
| 200-Day Moving Average | 736.74 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 90,535 |
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 651.48 billion and earned 27.75 billion in profits. Earnings per share was 88.04.
| Revenue | 651.48B |
| Gross Profit | 159.94B |
| Operating Income | 39.05B |
| Pretax Income | 27.56B |
| Net Income | 27.75B |
| EBITDA | 51.94B |
| EBIT | 39.05B |
| Earnings Per Share (EPS) | 88.04 |
Balance Sheet
The company has 17.73 billion in cash and 210.96 billion in debt, with a net cash position of -193.23 billion or -613.80 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 210.96B |
| Net Cash | -193.23B |
| Net Cash Per Share | -613.80 |
| Equity (Book Value) | 290.02B |
| Book Value Per Share | 921.26 |
| Working Capital | 180.27B |
Cash Flow
In the last 12 months, operating cash flow was 77.74 billion and capital expenditures -13.47 billion, giving a free cash flow of 64.28 billion.
| Operating Cash Flow | 77.74B |
| Capital Expenditures | -13.47B |
| Depreciation & Amortization | 12.89B |
| Net Borrowing | -42.91B |
| Free Cash Flow | 64.28B |
| FCF Per Share | 204.17 |
Margins
Gross margin is 24.55%, with operating and profit margins of 5.99% and 4.26%.
| Gross Margin | 24.55% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.99% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 12.95% |
| FCF Yield | 30.00% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |