Empresas Lipigas Statistics

Total Valuation

SNSE:LIPIGAS has a market cap or net worth of CLP 930.06 billion. The enterprise value is 1.17 trillion.

Market Cap	930.06B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SNSE:LIPIGAS has 113.57 million shares outstanding.

Current Share Class	113.57M
Shares Outstanding	113.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.65
P/TBV Ratio	4.33
P/FCF Ratio	7.87
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.93.

EV / Earnings	14.86
EV / Sales	1.24
EV / EBITDA	6.65
EV / EBIT	9.71
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.37.

Current Ratio	1.74
Quick Ratio	1.51
Debt / Equity	1.37
Debt / EBITDA	1.99
Debt / FCF	2.96
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	33.34%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	416.13M
Profits Per Employee	34.77M
Employee Count	2,270
Asset Turnover	1.17
Inventory Turnover	20.56

Taxes

In the past 12 months, SNSE:LIPIGAS has paid 36.05 billion in taxes.

Income Tax	36.05B
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +86.18% in the last 52 weeks. The beta is 0.35, so SNSE:LIPIGAS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+86.18%
50-Day Moving Average	8,335.64
200-Day Moving Average	7,092.36
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	4,085

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:LIPIGAS had revenue of CLP 944.60 billion and earned 78.93 billion in profits. Earnings per share was 694.95.

Revenue	944.60B
Gross Profit	295.42B
Operating Income	120.13B
Pretax Income	115.84B
Net Income	78.93B
EBITDA	149.02B
EBIT	120.13B
Earnings Per Share (EPS)	694.95

Full Income Statement

Balance Sheet

The company has 119.85 billion in cash and 349.67 billion in debt, giving a net cash position of -229.82 billion or -2,023.52 per share.

Cash & Cash Equivalents	119.85B
Total Debt	349.67B
Net Cash	-229.82B
Net Cash Per Share	-2,023.52
Equity (Book Value)	254.70B
Book Value Per Share	2,127.22
Working Capital	100.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.34 billion and capital expenditures -51.21 billion, giving a free cash flow of 118.13 billion.

Operating Cash Flow	169.34B
Capital Expenditures	-51.21B
Depreciation & Amortization	n/a
Net Borrowing	-21.94B
Free Cash Flow	118.13B
FCF Per Share	1,040.11

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 12.72% and 8.36%.

Gross Margin	31.27%
Operating Margin	12.72%
Pretax Margin	12.26%
Profit Margin	8.36%
EBITDA Margin	15.78%
EBIT Margin	12.72%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 467.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	467.00
Dividend Yield	5.70%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	3
Payout Ratio	81.88%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	8.49%
FCF Yield	12.70%

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