ENELCHILE.SNENELCHILE.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.94
Net Income/Share$-3.94
Operating CF/Share$18.53
Free CF/Share$14.71
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$0.06
Equity/Share$0.07
Interest Debt/Share$0.91
CapEx/Share$3.82
Dividend/Share$4.10
Valuation
Market Cap$5.27T
Enterprise Value$5.27T
P/E Ratio-19.33P/S Ratio12.84P/OCF Ratio4.11
P/FCF Ratio5.18
P/B Ratio1,033.56P/TB Ratio1,033.56
EV/Sales12.84EV/EBITDA-24.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-5.17%FCF Yield19.30%ROE-11.29%ROIC-2157.74%Return on Tangible Assets-2395.31%Dividend
Dividend Yield5.38%Payout Ratio-123.45%Capital Allocation
CapEx/OCF20.61%
CapEx/Revenue64.35%
CapEx/Depreciation1.62
SBC/Revenue0.00%
SG&A/Revenue11.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.23Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio1.09Interest Coverage-5.52xIncome Quality-6.23Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover261.69x
Payables Turnover355.73x
Inventory Turnover6338.59x
Capital Structure
Tangible Assets$4.29B
Working Capital$165.06M
Invested Capital$9.26B
Intangibles/Assets9.42%