Empresa Eléctrica Pehuenche SA Financials

Market Capitalization CL$1.538 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.62
Forward PE
Price to Sales TTM	CL$6.28
Price to Book MRQ	CL$9.81
Enterprise to Revenue	6.27
Enterprise to EBITDA	6.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	65.22%
Operating Margin	90.75%
Return on Assets TTM	48.53%
Return on Equity TTM	103.90%

Income Statement

Revenue TTM	CL$244,999,749,632
Revenue per Share TTM	CL$399.92
Quarterly Revenue Growth	19.80%
Gross Profit TTM	CL$230,424,330,240
EBITDA	CL$225,721,209,000
Net Income to Common TTM	CL$159,786,270,720
Diluted EPS TTM	CL$260.80
Quarterly Earnings Growth YoY	17.30%

Balance Sheet

Total Cash MRQ	CL$22,668,000
Total Cash per Share MRQ	CL$0.04
Total Debt MRQ	CL$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.35
Book Value per Share MRQ	CL$255.76

Cash Flow

Operating Cash Flow TTM	CL$136,152,907,776
Levered Free Cash Flow TTM	CL$138,815,881,216

PEHUENCHE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	612,625,984
Float Shares	19,855,197
Avg 10 Volume	1,850
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	96.76%
% Held by Institutions	1.55%

Stock Price Summary

Beta	0.00
Fifty Two Week Low	CL$2280.00
Fifty Two Week High	CL$2627.00
Fifty Two Week Change	2.29%
Day 50 MA	CL$2488.79
Day 200 MA	CL$2465.24

Dividends and Splits

Forward Annual Dividend Rate	CL$217.48
Forward Annual Dividend Yield	8.66%
Trailing Annual Dividend Rate	CL$318.06
Trailing Annual Dividend Yield	12.67%
Payout Ratio	58.31%
Dividend Date
Ex Dividend Date	2025-01-13
Last Split Factor
Last Split Date