Eléctrica Puntilla Statistics

Total Valuation

SNSE:PUNTILLA has a market cap or net worth of CLP 150.18 billion. The enterprise value is 215.28 billion.

Market Cap	150.18B
Enterprise Value	215.28B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:PUNTILLA has 75.09 million shares outstanding.

Current Share Class	75.09M
Shares Outstanding	75.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 50.81.

PE Ratio	50.81
Forward PE	n/a
PS Ratio	13.78
PB Ratio	2.67
P/TBV Ratio	2.85
P/FCF Ratio	59.25
P/OCF Ratio	36.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of 84.93.

EV / Earnings	72.83
EV / Sales	19.75
EV / EBITDA	44.28
EV / EBIT	62.13
EV / FCF	84.93

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.34.

Current Ratio	1.92
Quick Ratio	1.85
Debt / Equity	1.34
Debt / EBITDA	15.46
Debt / FCF	29.65
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	170.34M
Profits Per Employee	46.18M
Employee Count	63
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.93B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,000.00
200-Day Moving Average	2,000.00
Relative Strength Index (RSI)	0.00
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, SNSE:PUNTILLA had revenue of CLP 10.90 billion and earned 2.96 billion in profits. Earnings per share was 39.36.

Revenue	10.90B
Gross Profit	5.91B
Operating Income	3.47B
Pretax Income	1.03B
Net Income	2.96B
EBITDA	4.86B
EBIT	3.47B
Earnings Per Share (EPS)	39.36

Full Income Statement

Balance Sheet

The company has 10.06 billion in cash and 75.15 billion in debt, giving a net cash position of -65.10 billion or -866.96 per share.

Cash & Cash Equivalents	10.06B
Total Debt	75.15B
Net Cash	-65.10B
Net Cash Per Share	-866.96
Equity (Book Value)	56.19B
Book Value Per Share	748.31
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-1.59B
Free Cash Flow	2.53B
FCF Per Share	33.75

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 31.79% and 27.11%.

Gross Margin	54.19%
Operating Margin	31.79%
Pretax Margin	9.43%
Profit Margin	27.11%
EBITDA Margin	44.59%
EBIT Margin	31.79%
FCF Margin	23.25%

Dividends & Yields

SNSE:PUNTILLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	1.69%

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	5