Energía Latina Statistics

Total Valuation

Energía Latina has a market cap or net worth of CLP 42.89 billion. The enterprise value is 58.09 billion.

Market Cap	42.89B
Enterprise Value	58.09B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Energía Latina has 43.76 million shares outstanding.

Current Share Class	43.76M
Shares Outstanding	43.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.23%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	4.37
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.92.

EV / Earnings	15.37
EV / Sales	1.52
EV / EBITDA	3.15
EV / EBIT	4.35
EV / FCF	5.92

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.21.

Current Ratio	0.69
Quick Ratio	0.50
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	1.59
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	508.42M
Profits Per Employee	50.38M
Employee Count	75
Asset Turnover	0.31
Inventory Turnover	9.98

Taxes

In the past 12 months, Energía Latina has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.01, so Energía Latina's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.72%
50-Day Moving Average	947.10
200-Day Moving Average	959.70
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	2,342

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, Energía Latina had revenue of CLP 38.13 billion and earned 3.78 billion in profits. Earnings per share was 86.35.

Revenue	38.13B
Gross Profit	11.86B
Operating Income	13.36B
Pretax Income	5.34B
Net Income	3.78B
EBITDA	18.47B
EBIT	13.36B
Earnings Per Share (EPS)	86.35

Full Income Statement

Balance Sheet

The company has 372.02 million in cash and 15.58 billion in debt, giving a net cash position of -15.21 billion or -347.47 per share.

Cash & Cash Equivalents	372.02M
Total Debt	15.58B
Net Cash	-15.21B
Net Cash Per Share	-347.47
Equity (Book Value)	73.79B
Book Value Per Share	1,686.05
Working Capital	-4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -3.52 billion, giving a free cash flow of 9.81 billion.

Operating Cash Flow	13.33B
Capital Expenditures	-3.52B
Depreciation & Amortization	n/a
Net Borrowing	-14.73B
Free Cash Flow	9.81B
FCF Per Share	224.13

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 35.04% and 9.91%.

Gross Margin	31.09%
Operating Margin	35.04%
Pretax Margin	14.00%
Profit Margin	9.91%
EBITDA Margin	48.43%
EBIT Margin	35.04%
FCF Margin	25.72%

Dividends & Yields

This stock pays an annual dividend of 61.45, which amounts to a dividend yield of 6.27%.

Dividend Per Share	61.45
Dividend Yield	6.27%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	72.18%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	8.81%
FCF Yield	22.87%

Dividend Details

Stock Splits

The last stock split was on May 15, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	May 15, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6