SNSE:CGE Statistics

Total Valuation

SNSE:CGE has a market cap or net worth of CLP 591.87 billion. The enterprise value is 1.85 trillion.

Market Cap	591.87B
Enterprise Value	1.85T

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:CGE has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.11%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.39
P/TBV Ratio	0.86
P/FCF Ratio	46.92
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 146.48.

EV / Earnings	50.03
EV / Sales	0.71
EV / EBITDA	9.55
EV / EBIT	13.29
EV / FCF	146.48

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.85.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	0.85
Debt / EBITDA	6.58
Debt / FCF	100.89
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	2.08B
Profits Per Employee	29.36M
Employee Count	1,183
Asset Turnover	0.64
Inventory Turnover	567.74

Taxes

In the past 12 months, SNSE:CGE has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	2.72%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.39, so SNSE:CGE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+4.04%
50-Day Moving Average	324.15
200-Day Moving Average	322.86
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	62,454

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:CGE had revenue of CLP 2.62 trillion and earned 36.93 billion in profits. Earnings per share was 18.28.

Revenue	2.62T
Gross Profit	285.79B
Operating Income	139.05B
Pretax Income	41.61B
Net Income	36.93B
EBITDA	185.11B
EBIT	139.05B
Earnings Per Share (EPS)	18.28

Full Income Statement

Balance Sheet

The company has 54.72 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,217.89 billion or -602.95 per share.

Cash & Cash Equivalents	54.72B
Total Debt	1.27T
Net Cash	-1,217.89B
Net Cash Per Share	-602.95
Equity (Book Value)	1.50T
Book Value Per Share	725.59
Working Capital	-403.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.44 billion and capital expenditures -228.82 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	241.44B
Capital Expenditures	-228.82B
Free Cash Flow	12.61B
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 5.31% and 1.41%.

Gross Margin	10.92%
Operating Margin	5.31%
Pretax Margin	1.59%
Profit Margin	1.41%
EBITDA Margin	7.07%
EBIT Margin	5.31%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 13.10, which amounts to a dividend yield of 4.47%.

Dividend Per Share	13.10
Dividend Yield	4.47%
Dividend Growth (YoY)	627.78%
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	6.24%
FCF Yield	2.13%

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	5