Chile
· Delayed Price · Currency is CLP Enaex Statistics
Total Valuation
Enaex has a market cap or net worth of CLP 2.34 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.67T |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Enaex has 123.00 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.45% |
| Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 13.97.
| EV / Earnings | 17.19 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.29 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 21.93% |
| Revenue Per Employee | 529.80M |
| Profits Per Employee | 44.13M |
| Employee Count | 3,524 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Enaex has paid 64.86 billion in taxes.
| Income Tax | 64.86B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.03, so Enaex's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 17,383.60 |
| 200-Day Moving Average | 15,406.06 |
| Relative Strength Index (RSI) | 81.81 |
| Average Volume (20 Days) | 1,907 |
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, Enaex had revenue of CLP 1.87 trillion and earned 155.50 billion in profits. Earnings per share was 1,392.97.
| Revenue | 1.87T |
| Gross Profit | 443.74B |
| Operating Income | 260.87B |
| Pretax Income | 236.27B |
| Net Income | 155.50B |
| EBITDA | 317.43B |
| EBIT | 260.87B |
| Earnings Per Share (EPS) | 1,392.97 |
Balance Sheet
The company has 258.06 billion in cash and 535.09 billion in debt, giving a net cash position of -277.03 billion or -2,252.24 per share.
| Cash & Cash Equivalents | 258.06B |
| Total Debt | 535.09B |
| Net Cash | -277.03B |
| Net Cash Per Share | -2,252.24 |
| Equity (Book Value) | 903.08B |
| Book Value Per Share | 6,870.76 |
| Working Capital | 261.21B |
Cash Flow
In the last 12 months, operating cash flow was 271.26 billion and capital expenditures -79.97 billion, giving a free cash flow of 191.29 billion.
| Operating Cash Flow | 271.26B |
| Capital Expenditures | -79.97B |
| Free Cash Flow | 191.29B |
| FCF Per Share | 1,555.19 |
Margins
Gross margin is 23.77%, with operating and profit margins of 13.97% and 8.33%.
| Gross Margin | 23.77% |
| Operating Margin | 13.97% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.33% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.97% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 729.67, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 729.67 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.30% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.18% |
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
Enaex has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |