CGE Transmisión S.A. (SNSE:CGET)

CGE Transmisión Statistics

Total Valuation

CGE Transmisión has a market cap or net worth of CLP 171.73 billion. The enterprise value is 759.75 billion.

Market Cap	171.73B
Enterprise Value	759.75B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

CGE Transmisión has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.04%
Float	48.73M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.40
P/TBV Ratio	1.42
P/FCF Ratio	2.26
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.02.

EV / Earnings	14.47
EV / Sales	2.97
EV / EBITDA	5.34
EV / EBIT	6.63
EV / FCF	10.02

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.37.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	1.37
Debt / EBITDA	4.16
Debt / FCF	7.80
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	713.06M
Profits Per Employee	146.28M
Employee Count	319
Asset Turnover	0.20
Inventory Turnover	9.33

Taxes

In the past 12 months, CGE Transmisión has paid 16.37 billion in taxes.

Income Tax	16.37B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is -1.15, so CGE Transmisión's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+21.46%
50-Day Moving Average	85.02
200-Day Moving Average	82.11
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,517

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, CGE Transmisión had revenue of CLP 255.99 billion and earned 52.51 billion in profits. Earnings per share was 26.00.

Revenue	255.99B
Gross Profit	137.46B
Operating Income	114.60B
Pretax Income	68.99B
Net Income	52.51B
EBITDA	141.81B
EBIT	114.60B
Earnings Per Share (EPS)	26.00

Balance Sheet

The company has 4.03 billion in cash and 591.26 billion in debt, giving a net cash position of -587.23 billion or -290.72 per share.

Cash & Cash Equivalents	4.03B
Total Debt	591.26B
Net Cash	-587.23B
Net Cash Per Share	-290.72
Equity (Book Value)	432.63B
Book Value Per Share	213.80
Working Capital	-356.82B

Cash Flow

In the last 12 months, operating cash flow was 144.93 billion and capital expenditures -69.08 billion, giving a free cash flow of 75.85 billion.

Operating Cash Flow	144.93B
Capital Expenditures	-69.08B
Free Cash Flow	75.85B
FCF Per Share	37.55

Margins

Gross margin is 53.70%, with operating and profit margins of 44.77% and 20.51%.

Gross Margin	53.70%
Operating Margin	44.77%
Pretax Margin	26.95%
Profit Margin	20.51%
EBITDA Margin	55.40%
EBIT Margin	44.77%
FCF Margin	29.63%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 6.70%.

Dividend Per Share	5.70
Dividend Yield	6.70%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	2
Payout Ratio	24.28%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	30.58%
FCF Yield	44.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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