Energía de Casablanca Statistics

Total Valuation

SNSE:CASABLANCA has a market cap or net worth of CLP 3.05 billion. The enterprise value is 2.86 billion.

Market Cap	3.05B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:CASABLANCA has 2.90 million shares outstanding.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	n/a
Float	498,321

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	114.29
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 107.16.

EV / Earnings	1.36
EV / Sales	0.27
EV / EBITDA	0.97
EV / EBIT	1.08
EV / FCF	107.16

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.14

Financial Efficiency

Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	21.54%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:CASABLANCA has paid 640.08 million in taxes.

Income Tax	640.08M
Effective Tax Rate	23.33%

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 10.49 billion and earned 2.10 billion in profits. Earnings per share was 725.34.

Revenue	10.49B
Gross Profit	3.67B
Operating Income	2.64B
Pretax Income	2.74B
Net Income	2.10B
EBITDA	2.94B
EBIT	2.64B
Earnings Per Share (EPS)	725.34

Full Income Statement

Balance Sheet

The company has 190.07 million in cash and n/a in debt, giving a net cash position of 190.07 million or 65.54 per share.

Cash & Cash Equivalents	190.07M
Total Debt	n/a
Net Cash	190.07M
Net Cash Per Share	65.54
Equity (Book Value)	10.50B
Book Value Per Share	3,621.87
Working Capital	-491.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.16 million and capital expenditures -876.51 million, giving a free cash flow of 26.66 million.

Operating Cash Flow	903.16M
Capital Expenditures	-876.51M
Free Cash Flow	26.66M
FCF Per Share	9.19

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 25.16% and 20.06%.

Gross Margin	34.98%
Operating Margin	25.16%
Pretax Margin	26.17%
Profit Margin	20.06%
EBITDA Margin	28.02%
EBIT Margin	25.16%
FCF Margin	0.25%

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	30.16%
Buyback Yield	n/a
Shareholder Yield	20.50%
Earnings Yield	69.05%
FCF Yield	0.87%

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	4