Colbún Statistics

Total Valuation

Colbún has a market cap or net worth of CLP 2.53 trillion. The enterprise value is 4.07 trillion.

Market Cap	2.53T
Enterprise Value	4.07T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Colbún has 17.54 billion shares outstanding.

Current Share Class	17.54B
Shares Outstanding	17.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.67%
Float	7.14B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 8.87.

PE Ratio	12.56
Forward PE	8.87
PS Ratio	1.65
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	9.94
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.02.

EV / Earnings	20.25
EV / Sales	2.67
EV / EBITDA	7.73
EV / EBIT	13.53
EV / FCF	16.02

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.77.

Current Ratio	5.15
Quick Ratio	4.24
Debt / Equity	0.77
Debt / EBITDA	4.77
Debt / FCF	9.67
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.14B
Profits Per Employee	149.46M
Employee Count	1,305
Asset Turnover	0.23
Inventory Turnover	8.39

Taxes

In the past 12 months, Colbún has paid 51.90 billion in taxes.

Income Tax	51.90B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is -0.11, so Colbún's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+15.57%
50-Day Moving Average	146.24
200-Day Moving Average	144.46
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	13,459,396

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, Colbún had revenue of CLP 1.53 trillion and earned 201.02 billion in profits. Earnings per share was 11.46.

Revenue	1.53T
Gross Profit	760.91B
Operating Income	288.88B
Pretax Income	253.86B
Net Income	201.02B
EBITDA	514.78B
EBIT	288.88B
Earnings Per Share (EPS)	11.46

Full Income Statement

Balance Sheet

The company has 912.25 billion in cash and 2.46 trillion in debt, giving a net cash position of -1,543.35 billion or -88.01 per share.

Cash & Cash Equivalents	912.25B
Total Debt	2.46T
Net Cash	-1,543.35B
Net Cash Per Share	-88.01
Equity (Book Value)	3.19T
Book Value Per Share	181.57
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.98 billion and capital expenditures -304.98 billion, giving a free cash flow of 254.01 billion.

Operating Cash Flow	558.98B
Capital Expenditures	-304.98B
Free Cash Flow	254.01B
FCF Per Share	14.48

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 18.92% and 13.17%.

Gross Margin	49.84%
Operating Margin	18.92%
Pretax Margin	16.63%
Profit Margin	13.17%
EBITDA Margin	33.72%
EBIT Margin	18.92%
FCF Margin	16.64%

Dividends & Yields

This stock pays an annual dividend of 6.62, which amounts to a dividend yield of 4.50%.

Dividend Per Share	6.62
Dividend Yield	4.50%
Dividend Growth (YoY)	-29.36%
Years of Dividend Growth	n/a
Payout Ratio	60.65%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	7.96%
FCF Yield	10.06%

Dividend Details

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