Enel Generación Chile S.A. (SNSE:ENELGXCH)

Enel Generación Chile Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,719,742	3,134,054	2,607,420	1,542,832	1,212,301	2,188,720
Market Cap Growth	31.42%	20.20%	69.00%	27.27%	-44.61%	-28.62%
Enterprise Value	3,495,413	3,644,465	3,652,969	3,048,914	2,114,127	3,070,173
PE Ratio	7.57	6.38	5.16	2.58	10.46	-
PS Ratio	1.22	1.02	0.83	0.41	0.64	1.50
PB Ratio	1.35	1.15	1.11	0.74	0.80	1.26
P/FCF Ratio	4.11	3.09	5.55	5.85	14.06	9.87
P/OCF Ratio	3.62	2.67	4.03	3.57	4.99	6.05
EV/Sales Ratio	1.15	1.19	1.16	0.82	1.12	2.11
EV/EBITDA Ratio	4.63	5.12	5.42	3.64	8.39	4.97
EV/EBIT Ratio	5.04	5.54	5.88	3.95	11.42	6.82
EV/FCF Ratio	3.86	3.60	7.78	11.56	24.52	13.84
Debt / Equity Ratio	0	0.26	0.44	0.50	0.69	0.46
Debt / EBITDA Ratio	0.00	0.98	1.52	1.25	4.11	1.30
Debt / FCF Ratio	0.00	0.70	2.20	3.97	12.06	3.63
Quick Ratio	1.72	1.45	1.14	1.26	0.85	1.04
Current Ratio	1.82	1.53	1.23	1.57	1.08	1.34
Asset Turnover	-	0.65	0.70	0.97	0.59	0.44
Return on Equity (ROE)	-	19.75%	23.27%	34.01%	7.61%	-8.01%
Return on Assets (ROA)	-	8.72%	8.59%	12.52%	3.62%	8.43%
Return on Capital (ROIC)	-	12.05%	11.92%	16.99%	4.54%	10.46%
Return on Capital Employed (ROCE)	18.90%	18.20%	19.00%	23.20%	6.60%	16.40%
Earnings Yield	13.38%	15.67%	19.40%	38.73%	9.56%	-7.09%
Earnings Yield	13.38%	15.67%	19.40%	38.73%	9.56%	-7.09%
FCF Yield	24.35%	32.34%	18.01%	17.09%	7.11%	10.13%
Dividend Yield	8.96%	-	13.28%	14.61%	3.73%	-
Payout Ratio	67.19%	63.56%	38.22%	7.35%	158.75%	-
Total Shareholder Return	8.96%	-	13.28%	14.61%	3.73%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.