Engie Energia Chile Statistics

Total Valuation

SNSE:ECL has a market cap or net worth of CLP 1.30 trillion. The enterprise value is 3.17 trillion.

Market Cap	1.30T
Enterprise Value	3.17T

Important Dates

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

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

Share Statistics

SNSE:ECL has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.46%
Float	421.39M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 6.55.

PE Ratio	5.29
Forward PE	6.55
PS Ratio	0.70
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	8.14
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 19.87.

EV / Earnings	12.91
EV / Sales	1.70
EV / EBITDA	5.83
EV / EBIT	7.78
EV / FCF	19.87

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.33.

Current Ratio	2.09
Quick Ratio	1.82
Debt / Equity	1.33
Debt / EBITDA	4.05
Debt / FCF	13.66
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	1.70B
Profits Per Employee	223.13M
Employee Count	1,097
Asset Turnover	0.43
Inventory Turnover	9.69

Taxes

In the past 12 months, SNSE:ECL has paid 85.67 billion in taxes.

Income Tax	85.67B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.08, so SNSE:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+39.86%
50-Day Moving Average	1,237.04
200-Day Moving Average	1,060.86
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	1,134,771

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 1.86 trillion and earned 245.22 billion in profits. Earnings per share was 232.81.

Revenue	1.86T
Gross Profit	438.50B
Operating Income	401.05B
Pretax Income	330.89B
Net Income	245.22B
EBITDA	534.14B
EBIT	401.05B
Earnings Per Share (EPS)	232.81

Full Income Statement

Balance Sheet

The company has 307.54 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,869.21 billion or -1,774.61 per share.

Cash & Cash Equivalents	307.54B
Total Debt	2.18T
Net Cash	-1,869.21B
Net Cash Per Share	-1,774.61
Equity (Book Value)	1.63T
Book Value Per Share	1,549.50
Working Capital	456.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.26 billion and capital expenditures -665.94 billion, giving a free cash flow of 159.32 billion.

Operating Cash Flow	825.26B
Capital Expenditures	-665.94B
Free Cash Flow	159.32B
FCF Per Share	151.26

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 21.52% and 13.16%.

Gross Margin	23.53%
Operating Margin	21.52%
Pretax Margin	17.76%
Profit Margin	13.16%
EBITDA Margin	28.67%
EBIT Margin	21.52%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 49.74, which amounts to a dividend yield of 4.04%.

Dividend Per Share	49.74
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.96%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	18.92%
FCF Yield	12.29%

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	6