Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 229.02 billion. The enterprise value is 465.61 billion.

Market Cap	229.02B
Enterprise Value	465.61B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Empresas Gasco has 168.00 million shares outstanding.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.86%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -18.83.

EV / Earnings	19.34
EV / Sales	0.77
EV / EBITDA	5.39
EV / EBIT	8.82
EV / FCF	-18.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.53.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.53
Debt / EBITDA	2.98
Debt / FCF	-10.21
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	303.75M
Profits Per Employee	12.12M
Employee Count	1,920
Asset Turnover	0.61
Inventory Turnover	10.07

Taxes

In the past 12 months, Empresas Gasco has paid 11.25 billion in taxes.

Income Tax	11.25B
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.34, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.22%
50-Day Moving Average	1,430.38
200-Day Moving Average	1,371.18
Relative Strength Index (RSI)	7.59
Average Volume (20 Days)	2,793

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, Empresas Gasco had revenue of CLP 603.55 billion and earned 24.08 billion in profits. Earnings per share was 143.33.

Revenue	603.55B
Gross Profit	130.96B
Operating Income	51.21B
Pretax Income	35.52B
Net Income	24.08B
EBITDA	76.54B
EBIT	51.21B
Earnings Per Share (EPS)	143.33

Full Income Statement

Balance Sheet

The company has 18.97 billion in cash and 252.39 billion in debt, giving a net cash position of -233.42 billion or -1,389.40 per share.

Cash & Cash Equivalents	18.97B
Total Debt	252.39B
Net Cash	-233.42B
Net Cash Per Share	-1,389.40
Equity (Book Value)	476.63B
Book Value Per Share	2,818.22
Working Capital	-25.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.38 billion and capital expenditures -95.11 billion, giving a free cash flow of -24.73 billion.

Operating Cash Flow	70.38B
Capital Expenditures	-95.11B
Free Cash Flow	-24.73B
FCF Per Share	-147.20

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 8.49% and 3.99%.

Gross Margin	21.70%
Operating Margin	8.49%
Pretax Margin	5.89%
Profit Margin	3.99%
EBITDA Margin	12.68%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	39.00
Dividend Yield	2.86%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	1
Payout Ratio	36.28%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	10.51%
FCF Yield	-10.80%

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	4