Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 261.83 billion. The enterprise value is 539.56 billion.

Market Cap	261.83B
Enterprise Value	539.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Empresas Gasco has 168.00 million shares outstanding.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.86%
Float	29.32M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -21.44.

EV / Earnings	30.01
EV / Sales	0.87
EV / EBITDA	5.84
EV / EBIT	9.97
EV / FCF	-21.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.

Current Ratio	0.68
Quick Ratio	0.44
Debt / Equity	0.60
Debt / EBITDA	3.18
Debt / FCF	-11.46
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	310.10M
Profits Per Employee	9.00M
Employee Count	1,997
Asset Turnover	0.59
Inventory Turnover	11.43

Taxes

In the past 12 months, Empresas Gasco has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.35, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.14%
50-Day Moving Average	1,733.48
200-Day Moving Average	1,539.00
Relative Strength Index (RSI)	7.58
Average Volume (20 Days)	4,982

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, Empresas Gasco had revenue of CLP 619.27 billion and earned 17.98 billion in profits. Earnings per share was 107.01.

Revenue	619.27B
Gross Profit	138.44B
Operating Income	52.22B
Pretax Income	20.95B
Net Income	17.98B
EBITDA	90.59B
EBIT	52.22B
Earnings Per Share (EPS)	107.01

Full Income Statement

Balance Sheet

The company has 14.03 billion in cash and 288.45 billion in debt, giving a net cash position of -274.42 billion or -1,633.45 per share.

Cash & Cash Equivalents	14.03B
Total Debt	288.45B
Net Cash	-274.42B
Net Cash Per Share	-1,633.45
Equity (Book Value)	481.44B
Book Value Per Share	2,846.01
Working Capital	-65.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.65 billion and capital expenditures -91.82 billion, giving a free cash flow of -25.17 billion.

Operating Cash Flow	66.65B
Capital Expenditures	-91.82B
Free Cash Flow	-25.17B
FCF Per Share	-149.79

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 8.43% and 2.90%.

Gross Margin	22.35%
Operating Margin	8.43%
Pretax Margin	3.38%
Profit Margin	2.90%
EBITDA Margin	14.63%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	51.00
Dividend Yield	3.27%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	2
Payout Ratio	55.14%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	6.87%
FCF Yield	-9.61%

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	4