Naturgy Chile Gas Natural Statistics

Total Valuation

SNSE:NTGCLGAS has a market cap or net worth of CLP 945.64 billion. The enterprise value is 1.79 trillion.

Market Cap	945.64B
Enterprise Value	1.79T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SNSE:NTGCLGAS has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.33%
Float	147.36M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.57
P/TBV Ratio	2.98
P/FCF Ratio	3.89
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 7.38.

EV / Earnings	11.24
EV / Sales	2.15
EV / EBITDA	4.04
EV / EBIT	4.69
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	1.38
Debt / FCF	2.24
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	1.52B
Profits Per Employee	290.90M
Employee Count	549
Asset Turnover	0.30
Inventory Turnover	48.95

Taxes

In the past 12 months, SNSE:NTGCLGAS has paid 81.31 billion in taxes.

Income Tax	81.31B
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has increased by +46.95% in the last 52 weeks. The beta is -0.20, so SNSE:NTGCLGAS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+46.95%
50-Day Moving Average	455.33
200-Day Moving Average	435.31
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	78,970

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, SNSE:NTGCLGAS had revenue of CLP 834.73 billion and earned 159.70 billion in profits. Earnings per share was 76.01.

Revenue	834.73B
Gross Profit	366.68B
Operating Income	335.16B
Pretax Income	338.70B
Net Income	159.70B
EBITDA	393.48B
EBIT	335.16B
Earnings Per Share (EPS)	76.01

Full Income Statement

Balance Sheet

The company has 302.92 billion in cash and 545.98 billion in debt, giving a net cash position of -243.06 billion or -115.68 per share.

Cash & Cash Equivalents	302.92B
Total Debt	545.98B
Net Cash	-243.06B
Net Cash Per Share	-115.68
Equity (Book Value)	1.66T
Book Value Per Share	503.30
Working Capital	52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.53 billion and capital expenditures -57.32 billion, giving a free cash flow of 243.21 billion.

Operating Cash Flow	300.53B
Capital Expenditures	-57.32B
Free Cash Flow	243.21B
FCF Per Share	115.75

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 40.15% and 19.13%.

Gross Margin	43.93%
Operating Margin	40.15%
Pretax Margin	40.58%
Profit Margin	19.13%
EBITDA Margin	47.14%
EBIT Margin	40.15%
FCF Margin	29.14%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 13.78%.

Dividend Per Share	62.00
Dividend Yield	13.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	162.74%
Buyback Yield	n/a
Shareholder Yield	13.78%
Earnings Yield	16.89%
FCF Yield	25.72%

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