Energía Latina Statistics

Total Valuation

Energía Latina has a market cap or net worth of CLP 42.89 billion. The enterprise value is 67.27 billion.

Market Cap	42.89B
Enterprise Value	67.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Energía Latina has 43.76 million shares outstanding.

Current Share Class	43.76M
Shares Outstanding	43.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.23%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	3.21
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.03.

EV / Earnings	14.87
EV / Sales	1.82
EV / EBITDA	4.90
EV / EBIT	8.50
EV / FCF	5.03

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.34.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.34
Debt / EBITDA	1.98
Debt / FCF	2.03
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	492.40M
Profits Per Employee	60.30M
Employee Count	95
Asset Turnover	0.26
Inventory Turnover	7.88

Taxes

In the past 12 months, Energía Latina has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	30.93%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is -0.02, so Energía Latina's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+8.89%
50-Day Moving Average	958.94
200-Day Moving Average	938.93
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	887

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 36.93 billion and earned 4.52 billion in profits. Earnings per share was 103.35.

Revenue	36.93B
Gross Profit	13.05B
Operating Income	7.92B
Pretax Income	6.28B
Net Income	4.52B
EBITDA	13.72B
EBIT	7.92B
Earnings Per Share (EPS)	103.35

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 27.14 billion in debt, giving a net cash position of -24.40 billion or -557.47 per share.

Cash & Cash Equivalents	2.74B
Total Debt	27.14B
Net Cash	-24.40B
Net Cash Per Share	-557.47
Equity (Book Value)	79.14B
Book Value Per Share	1,808.55
Working Capital	-8.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -2.72 billion, giving a free cash flow of 13.36 billion.

Operating Cash Flow	16.09B
Capital Expenditures	-2.72B
Free Cash Flow	13.36B
FCF Per Share	305.40

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 21.44% and 12.25%.

Gross Margin	35.34%
Operating Margin	21.44%
Pretax Margin	17.00%
Profit Margin	12.25%
EBITDA Margin	37.15%
EBIT Margin	21.44%
FCF Margin	36.19%

Dividends & Yields

This stock pays an annual dividend of 64.21, which amounts to a dividend yield of 6.55%.

Dividend Per Share	64.21
Dividend Yield	6.55%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	1
Payout Ratio	147.39%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	10.55%
FCF Yield	31.16%

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

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