Compañía General de Electricidad S.A. (SNSE:CGE)
243.13
-1.92 (-0.78%)
At close: Mar 9, 2026
SNSE:CGE Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 494,976 | 520,992 | 723,588 | 480,331 | 870,899 | 1,240,217 | Upgrade
|
| Market Cap Growth | -30.65% | -28.00% | 50.64% | -44.85% | -29.78% | -32.91% | Upgrade
|
| Enterprise Value | 519,232 | 1,867,614 | 2,038,313 | 1,484,839 | 1,740,729 | 2,550,553 | Upgrade
|
| PE Ratio | 41.25 | 43.42 | 8.25 | 39.73 | 22.66 | 232.90 | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.27 | 0.23 | 0.38 | 0.78 | Upgrade
|
| PB Ratio | 0.33 | 0.35 | 0.48 | 0.34 | 0.61 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | 12.92 | - | - | 34.32 | Upgrade
|
| P/OCF Ratio | 9.28 | 9.77 | 2.47 | 30.30 | 29.16 | 5.69 | Upgrade
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| EV/Sales Ratio | 0.22 | 0.80 | 0.76 | 0.71 | 0.76 | 1.61 | Upgrade
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| EV/EBITDA Ratio | 2.77 | 9.95 | 8.25 | 9.28 | 13.24 | 20.47 | Upgrade
|
| EV/EBIT Ratio | 3.99 | 14.34 | 10.36 | 11.73 | 19.45 | 42.24 | Upgrade
|
| EV/FCF Ratio | -2.67 | - | 36.41 | - | - | 70.57 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.89 | 0.82 | 0.63 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 0.07 | 0.07 | 5.23 | 7.13 | 6.54 | 5.92 | Upgrade
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| Debt / FCF Ratio | - | - | 23.84 | - | - | 21.10 | Upgrade
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| Net Debt / Equity Ratio | -0.01 | -0.01 | 0.85 | 0.80 | 0.60 | 0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -0.08 | -0.08 | 5.17 | 7.20 | 6.54 | 4.33 | Upgrade
|
| Net Debt / FCF Ratio | 0.08 | 0.08 | 22.79 | -4.99 | -4.56 | 14.93 | Upgrade
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| Quick Ratio | 0.70 | 0.70 | 0.60 | 0.91 | 1.05 | 1.30 | Upgrade
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| Current Ratio | 0.71 | 0.71 | 0.63 | 0.93 | 1.23 | 1.38 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.67 | 0.54 | 0.67 | 0.45 | Upgrade
|
| Return on Equity (ROE) | 1.14% | 1.14% | 6.23% | 1.24% | 2.97% | 0.55% | Upgrade
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| Return on Assets (ROA) | 2.00% | 2.00% | 3.07% | 2.05% | 1.63% | 1.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 6.80% | 4.50% | 2.70% | 2.30% | Upgrade
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| Earnings Yield | 2.42% | 2.30% | 12.12% | 2.52% | 4.41% | 0.43% | Upgrade
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| FCF Yield | -39.31% | -37.35% | 7.74% | -48.04% | -21.66% | 2.91% | Upgrade
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| Dividend Yield | 5.35% | - | 3.79% | 0.79% | 1.40% | 0.14% | Upgrade
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| Payout Ratio | 241.75% | 241.75% | 7.39% | 109.01% | 12.42% | 380.00% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.01% | - | - | - | - | Upgrade
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| Total Shareholder Return | 5.32% | -0.01% | 3.79% | 0.79% | 1.40% | 0.14% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.