Chile
· Delayed Price · Currency is CLP Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.68 trillion. The enterprise value is 4.32 trillion.
| Market Cap | 2.68T |
| Enterprise Value | 4.32T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Colbún has 17.54 billion shares outstanding.
| Current Share Class | 17.54B |
| Shares Outstanding | 17.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.33% |
| Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.38.
| PE Ratio | 10.34 |
| Forward PE | 8.38 |
| PS Ratio | 1.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.96.
| EV / Earnings | 16.66 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.54 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 198.86M |
| Employee Count | 1,305 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is -0.08, so Colbún's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 136.71 |
| 200-Day Moving Average | 126.93 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 8,166,968 |
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, Colbún had revenue of CLP 1.53 trillion and earned 259.51 billion in profits. Earnings per share was 14.80.
| Revenue | 1.53T |
| Gross Profit | 801.71B |
| Operating Income | 362.61B |
| Pretax Income | 352.67B |
| Net Income | 259.51B |
| EBITDA | 571.08B |
| EBIT | 362.61B |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 179.73 |
| Working Capital | 890.10B |
Cash Flow
In the last 12 months, operating cash flow was 452.61 billion and capital expenditures -224.65 billion, giving a free cash flow of 227.97 billion.
| Operating Cash Flow | 452.61B |
| Capital Expenditures | -224.65B |
| Free Cash Flow | 227.97B |
| FCF Per Share | 13.00 |
Margins
Gross margin is 52.44%, with operating and profit margins of 23.72% and 16.97%.
| Gross Margin | 52.44% |
| Operating Margin | 23.72% |
| Pretax Margin | 23.07% |
| Profit Margin | 16.97% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 23.72% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -29.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.67% |
| FCF Yield | 8.50% |
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 | n/a |