Ipal S.A. Statistics

Total Valuation

Ipal S.A. has a market cap or net worth of CLP 13.31 billion. The enterprise value is 7.02 billion.

Market Cap	13.31B
Enterprise Value	7.02B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ipal S.A. has 10.99 million shares outstanding.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.67%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	n/a
Float	404,881

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	1.47
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.77.

EV / Earnings	0.80
EV / Sales	0.05
EV / EBITDA	0.50
EV / EBIT	0.62
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	1.15
Debt / FCF	1.20
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	24.30M
Profits Per Employee	1.51M
Employee Count	6,313
Asset Turnover	1.53
Inventory Turnover	13.52

Taxes

In the past 12 months, Ipal S.A. has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	13.83%

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	1,210.50
200-Day Moving Average	1,210.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Ipal S.A. had revenue of CLP 140.84 billion and earned 8.77 billion in profits. Earnings per share was 798.16.

Revenue	140.84B
Gross Profit	31.83B
Operating Income	6.73B
Pretax Income	12.11B
Net Income	8.77B
EBITDA	9.47B
EBIT	6.73B
Earnings Per Share (EPS)	798.16

Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 10.90 billion in debt, giving a net cash position of 8.51 billion or 774.29 per share.

Cash & Cash Equivalents	19.41B
Total Debt	10.90B
Net Cash	8.51B
Net Cash Per Share	774.29
Equity (Book Value)	39.90B
Book Value Per Share	3,427.25
Working Capital	21.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -744.19 million, giving a free cash flow of 9.06 billion.

Operating Cash Flow	9.81B
Capital Expenditures	-744.19M
Free Cash Flow	9.06B
FCF Per Share	824.40

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 4.78% and 6.23%.

Gross Margin	22.60%
Operating Margin	4.78%
Pretax Margin	8.59%
Profit Margin	6.23%
EBITDA Margin	6.72%
EBIT Margin	4.78%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 100.69, which amounts to a dividend yield of 8.32%.

Dividend Per Share	100.69
Dividend Yield	8.32%
Dividend Growth (YoY)	122.05%
Years of Dividend Growth	n/a
Payout Ratio	44.40%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	65.94%
FCF Yield	68.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Ipal S.A. has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6