Company Financials

Colbún SA Financials

Chilean peso

business Colbún SA Company Profile

Main Stock Listing

BVS: COLBUN

Market Capitalization CL$2.315 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.22
Forward PE 8.72
Price to Sales TTM CL$1446.10
Price to Book MRQ CL$729.28
Enterprise to Revenue 1446.90
Enterprise to EBITDA 3450.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 15.83%
Operating Margin 27.57%
Return on Assets TTM 4.43%
Return on Equity TTM 7.94%

Income Statement

Revenue TTM CL$1,571,858,276,358
Revenue per Share TTM CL$0.09
Quarterly Revenue Growth -22.30%
Gross Profit TTM CL$775,639,496,310
EBITDA CL$632,343,062,179
Net Income to Common TTM CL$248,804,267,532
Diluted EPS TTM CL$14.31
Quarterly Earnings Growth YoY -32.90%

Balance Sheet

Total Cash MRQ CL$930,012,593,910
Total Cash per Share MRQ CL$0.05
Total Debt MRQ CL$
Total Debt to Equity MRQ 63.46
Current Ratio MRQ 4.18
Book Value per Share MRQ CL$0.18

Cash Flow

Operating Cash Flow TTM CL$403,264,800,630
Levered Free Cash Flow TTM CL$139,268,077,296

COLBUN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 17,536,200,704
Float Shares 7,234,195,270
Avg 10 Volume 16,524,426
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.75%
% Held by Institutions 32.85%

Stock Price Summary

Beta 0.26
Fifty Two Week Low CL$113.00
Fifty Two Week High CL$138.04
Fifty Two Week Change -1.14%
Day 50 MA CL$123.60
Day 200 MA CL$122.00

Dividends and Splits

Forward Annual Dividend Rate CL$0.01
Forward Annual Dividend Yield 0.01%
Trailing Annual Dividend Rate CL$0.01
Trailing Annual Dividend Yield 0.01%
Payout Ratio 77.65%
Dividend Date
Ex Dividend Date 2024-12-09
Last Split Factor
Last Split Date