Chile
· Delayed Price · Currency is CLP Energía Latina Statistics
Total Valuation
Energía Latina has a market cap or net worth of CLP 41.36 billion. The enterprise value is 54.75 billion.
| Market Cap | 41.36B |
| Enterprise Value | 54.75B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Energía Latina has 43.76 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.23% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.47.
| EV / Earnings | 14.95 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.35 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 541.04M |
| Profits Per Employee | 48.82M |
| Employee Count | 95 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, Energía Latina has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is -0.01, so Energía Latina's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 963.90 |
| 200-Day Moving Average | 963.73 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 341 |
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, Energía Latina had revenue of CLP 40.58 billion and earned 3.66 billion in profits. Earnings per share was 84.28.
| Revenue | 40.58B |
| Gross Profit | 13.65B |
| Operating Income | 8.62B |
| Pretax Income | 5.20B |
| Net Income | 3.66B |
| EBITDA | 14.34B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 84.28 |
Balance Sheet
The company has 694.28 million in cash and 14.09 billion in debt, giving a net cash position of -13.40 billion or -306.18 per share.
| Cash & Cash Equivalents | 694.28M |
| Total Debt | 14.09B |
| Net Cash | -13.40B |
| Net Cash Per Share | -306.18 |
| Equity (Book Value) | 79.92B |
| Book Value Per Share | 1,826.17 |
| Working Capital | -4.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -2.50 billion, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 14.73B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 279.63 |
Margins
Gross margin is 33.63%, with operating and profit margins of 21.25% and 9.02%.
| Gross Margin | 33.63% |
| Operating Margin | 21.25% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.02% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 21.25% |
| FCF Margin | 30.16% |
Dividends & Yields
This stock pays an annual dividend of 63.28, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 63.28 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.62% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 8.85% |
| FCF Yield | 29.59% |
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
The last stock split was on May 15, 2012. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |