Energía de Casablanca Statistics

Total Valuation

SNSE:CASABLANCA has a market cap or net worth of CLP 3.05 billion. The enterprise value is 2.90 billion.

Market Cap	3.05B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:CASABLANCA has 2.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	n/a
Float	497,610

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	6.78
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 6.45.

EV / Earnings	1.26
EV / Sales	0.26
EV / EBITDA	0.89
EV / EBIT	1.00
EV / FCF	6.45

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:CASABLANCA has paid 721.63 million in taxes.

Income Tax	721.63M
Effective Tax Rate	23.88%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	1,050.50
200-Day Moving Average	1,050.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SNSE:CASABLANCA had revenue of CLP 11.02 billion and earned 2.30 billion in profits. Earnings per share was 793.32.

Revenue	11.02B
Gross Profit	3.97B
Operating Income	2.89B
Pretax Income	3.02B
Net Income	2.30B
EBITDA	3.24B
EBIT	2.89B
Earnings Per Share (EPS)	793.32

Full Income Statement

Balance Sheet

The company has 150.19 million in cash and n/a in debt, giving a net cash position of 150.19 million or 51.79 per share.

Cash & Cash Equivalents	150.19M
Total Debt	n/a
Net Cash	150.19M
Net Cash Per Share	51.79
Equity (Book Value)	11.43B
Book Value Per Share	3,941.35
Working Capital	-581.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -875.50 million, giving a free cash flow of 449.20 million.

Operating Cash Flow	1.32B
Capital Expenditures	-875.50M
Free Cash Flow	449.20M
FCF Per Share	154.90

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 26.25% and 20.87%.

Gross Margin	35.99%
Operating Margin	26.25%
Pretax Margin	27.42%
Profit Margin	20.87%
EBITDA Margin	29.37%
EBIT Margin	26.25%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 215.40, which amounts to a dividend yield of 20.50%.

Dividend Per Share	215.40
Dividend Yield	20.50%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	3
Payout Ratio	25.85%
Buyback Yield	-0.00%
Shareholder Yield	20.50%
Earnings Yield	75.52%
FCF Yield	14.74%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2