Engie Energia Chile Statistics

Total Valuation

SNSE:ECL has a market cap or net worth of CLP 1.31 trillion. The enterprise value is 3.28 trillion.

Market Cap	1.31T
Enterprise Value	3.28T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SNSE:ECL has 1.05 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.84%
Float	421.39M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 6.75.

PE Ratio	5.29
Forward PE	6.75
PS Ratio	0.72
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -99.14.

EV / Earnings	13.28
EV / Sales	1.81
EV / EBITDA	6.43
EV / EBIT	8.73
EV / FCF	-99.14

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.49.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	1.49
Debt / EBITDA	4.57
Debt / FCF	-69.65
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	1.66B
Profits Per Employee	225.57M
Employee Count	1,097
Asset Turnover	0.43
Inventory Turnover	9.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.11, so SNSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+49.87%
50-Day Moving Average	1,040.12
200-Day Moving Average	939.03
Relative Strength Index (RSI)	85.97
Average Volume (20 Days)	1,690,179

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:ECL had revenue of CLP 1.82 trillion and earned 247.45 billion in profits. Earnings per share was 234.73.

Revenue	1.82T
Gross Profit	407.73B
Operating Income	370.95B
Pretax Income	336.55B
Net Income	247.45B
EBITDA	502.12B
EBIT	370.95B
Earnings Per Share (EPS)	234.73

Full Income Statement

Balance Sheet

The company has 331.22 billion in cash and 2.31 trillion in debt, giving a net cash position of -1,976.75 billion or -1,876.71 per share.

Cash & Cash Equivalents	331.22B
Total Debt	2.31T
Net Cash	-1,976.75B
Net Cash Per Share	-1,876.71
Equity (Book Value)	1.55T
Book Value Per Share	1,471.71
Working Capital	329.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.79 billion and capital expenditures -692.92 billion, giving a free cash flow of -33.14 billion.

Operating Cash Flow	659.79B
Capital Expenditures	-692.92B
Free Cash Flow	-33.14B
FCF Per Share	-31.46

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 20.42% and 13.62%.

Gross Margin	22.44%
Operating Margin	20.42%
Pretax Margin	18.52%
Profit Margin	13.62%
EBITDA Margin	27.63%
EBIT Margin	20.42%
FCF Margin	n/a

Dividends & Yields

SNSE:ECL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	18.92%
FCF Yield	-2.53%

Dividend Details

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