ECL

CL:ENGIE-ENERGIA

Engie

  • Stock

CLP

Last Close

885.00

22/11 19:00

Market Cap

863.71B

Beta: -

Volume Today

214.84K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
122.86M
-
153.95M
25.31%
177.28M
15.15%
175.32M
1.11%
153.34M
12.53%
144.20M
5.96%
137.53M
4.63%
96.44M
29.88%
117.50M
21.83%
211.19M
79.73%
201.81M
4.44%
average payables
141.66M
-
141.55M
0.08%
138.76M
1.97%
149.83M
7.97%
149.41M
0.27%
152.74M
2.23%
174.49M
14.24%
198.78M
13.92%
234.95M
18.19%
246.26M
4.81%
262.01M
6.39%
average receivables
103.09M
-
167.62M
62.60%
140.96M
15.91%
197.25M
39.94%
339.59M
72.16%
489.91M
44.27%
book value per share
1.60
-
1.60
0.09%
1.64
2.81%
1.83
11.19%
1.89
3.59%
1.97
3.93%
1.96
0.51%
2.06
5.28%
2.06
0.18%
1.71
17.02%
capex per share
-0.12
-
-0.08
36.68%
-0.34
343.01%
-0.35
3.68%
-0.47
33.50%
-0.21
54.61%
-0.15
30.98%
-0.18
19.63%
-0.20
12.70%
-0.19
5.36%
capex to depreciation
capex to operating cash flow
capex to revenue
-0.11
-
-0.06
39.08%
-0.31
381.18%
-0.38
22.46%
-0.47
22.53%
-0.18
62.49%
-0.11
39.48%
-0.14
28.72%
-0.14
3.02%
-0.10
27.13%
-0.24
137.70%
cash per share
0.20
-
0.26
25.98%
0.14
45.34%
0.26
89.73%
0.07
71.95%
0.06
21.33%
0.23
289.44%
0.22
1.77%
0.20
8.34%
0.13
38.63%
days of inventory on hand
44.19
-
64.69
46.38%
68.48
5.87%
81.77
19.40%
53.70
34.33%
57.65
7.35%
40.70
29.40%
26.82
34.11%
44.06
64.29%
50.70
15.07%
26.23
48.26%
days payables outstanding
53.42
-
46.37
13.20%
58.32
25.78%
70.12
20.24%
60.90
13.15%
57.54
5.53%
66.69
15.91%
72.44
8.62%
73.12
0.94%
44.12
39.67%
55.31
25.37%
days sales outstanding
59.01
-
32.39
45.11%
41.28
27.44%
59.65
44.52%
83.16
39.42%
90.47
8.79%
debt to assets
0.25
-
0.25
0.87%
0.24
3.81%
0.22
5.72%
0.25
12.11%
0.24
3.47%
0.25
0.67%
0.26
7.24%
0.29
11.29%
0.44
50.97%
0.53
18.94%
debt to equity
0.45
-
0.44
1.81%
0.43
1.87%
0.39
9.68%
0.43
9.90%
0.41
4.40%
0.42
2.50%
0.45
8.05%
0.54
19.38%
1.06
97.55%
1.61
51.71%
dividend yield
0.04
-
0.04
4.76%
0.03
27.50%
0.05
74.91%
0.02
72.54%
0.04
145.09%
0.07
97.60%
0.05
30.21%
0.15
186.72%
earnings yield
0.03
-
0.06
98.58%
0.07
12.93%
0.15
134.86%
0.04
71.34%
0.05
21.22%
0.07
27.92%
0.13
88.61%
0.08
40.56%
-0.64
945.05%
enterprise value
1.99B
-
2.01B
0.89%
2.04B
1.67%
2.13B
4.41%
3.07B
44.00%
2.71B
11.69%
2.25B
17.00%
2.02B
10.33%
1.57B
21.91%
2.39B
51.63%
1.94B
18.94%
enterprise value over ebitda
16.76
-
11.31
32.49%
11.75
3.83%
10.48
10.78%
19.39
85.06%
10.90
43.80%
5.81
46.70%
7.16
23.35%
9.62
34.32%
-98.35
1,122.01%
8.47
108.62%
ev to operating cash flow
ev to sales
1.67
-
1.62
2.94%
1.79
10.43%
2.20
23.32%
2.91
32.16%
2.12
27.01%
1.55
27.22%
1.49
3.51%
1.06
28.61%
1.24
16.76%
0.88
28.85%
free cash flow per share
-0.12
-
-0.08
36.68%
-0.34
343.01%
-0.35
3.68%
-0.47
33.50%
-0.21
54.61%
-0.15
30.98%
-0.18
19.63%
-0.20
12.70%
-0.19
5.36%
free cash flow yield
-0.09
-
-0.05
44.04%
-0.25
372.50%
-0.22
10.02%
-0.21
3.34%
-0.12
45.90%
-0.10
18.27%
-0.15
52.91%
-0.34
131.25%
-0.33
2.55%
graham net net
-0.87
-
-0.78
9.55%
-1.00
27.36%
-0.89
10.65%
-1.10
23.02%
-0.98
10.96%
-0.94
3.83%
-1.11
17.68%
-1.28
15.98%
-1.85
44.14%
graham number
1.16
-
1.74
49.83%
1.82
4.33%
3.15
73.46%
2.02
35.97%
2.08
2.81%
2.15
3.67%
2.68
24.64%
1.44
46.13%
3.77
160.95%
income quality
intangibles to total assets
0.12
-
0.11
3.92%
0.10
9.59%
0.09
11.21%
0.08
7.17%
0.08
8.67%
0.07
7.67%
0.06
11.97%
0.05
13.48%
0.05
11.57%
0.04
14.52%
interest coverage
2.78
-
3.27
17.61%
4.74
44.96%
11.46
141.68%
12.80
11.69%
11.89
7.14%
5.01
57.83%
4.43
11.61%
1.43
67.64%
-6.01
519.02%
-3.10
48.43%
interest debt per share
0.76
-
0.75
0.90%
0.74
1.29%
0.73
0.94%
0.82
11.40%
0.81
0.50%
0.85
4.88%
0.98
15.59%
1.19
21.30%
1.89
58.35%
inventory turnover
8.26
-
5.64
31.69%
5.33
5.54%
4.46
16.25%
6.80
52.27%
6.33
6.85%
8.97
41.65%
13.61
51.77%
8.28
39.13%
7.20
13.10%
13.91
93.26%
invested capital
0.45
-
0.44
1.81%
0.43
1.87%
0.39
9.68%
0.43
9.90%
0.41
4.40%
0.42
2.50%
0.45
8.05%
0.54
19.38%
1.06
97.55%
1.61
51.71%
market cap
1.36B
-
1.54B
13.14%
1.44B
6.24%
1.66B
15.22%
2.30B
38.12%
1.93B
16.10%
1.63B
15.54%
1.27B
21.77%
620.77M
51.27%
602.83M
2.89%
net current asset value
-541.59M
-
-505.01M
6.75%
-526.28M
4.21%
-672.68M
27.82%
-917.35M
36.37%
-897.10M
2.21%
-898.93M
0.20%
-1.09B
21.04%
-1.21B
11.26%
-1.70B
40.73%
-1.89B
10.73%
net debt to ebitda
5.29
-
2.63
50.25%
3.44
30.47%
2.30
33.13%
4.87
111.97%
3.14
35.44%
1.60
49.00%
2.64
64.62%
5.83
120.92%
-73.52
1,361.14%
8.47
111.53%
net income per share
0.04
-
0.08
124.68%
0.09
5.88%
0.24
170.61%
0.10
60.42%
0.10
1.71%
0.11
8.03%
0.16
47.56%
0.04
71.03%
-0.37
920.64%
operating cash flow per share
payables turnover
6.83
-
7.87
15.21%
6.26
20.50%
5.21
16.83%
5.99
15.14%
6.34
5.85%
5.47
13.73%
5.04
7.93%
4.99
0.93%
8.27
65.75%
6.60
20.23%
receivables turnover
6.19
-
11.27
82.20%
8.84
21.53%
6.12
30.80%
4.39
28.27%
4.03
8.08%
research and ddevelopement to revenue
0.01
-
0.00
82.73%
0.00
70.14%
0.00
261.67%
0.02
-
return on tangible assets
0.01
-
0.03
125.86%
0.03
0.26%
0.08
150.88%
0.03
61.30%
0.03
1.97%
0.03
5.97%
0.05
37.85%
0.01
73.28%
-0.09
850.86%
-0.10
7.01%
revenue per share
1.13
-
1.18
3.94%
1.08
7.93%
0.92
15.34%
1.00
8.95%
1.21
20.99%
1.38
14.05%
1.28
7.07%
1.40
9.39%
1.82
29.87%
roe
0.02
-
0.05
124.88%
0.05
2.99%
0.13
143.38%
0.05
61.79%
0.05
2.14%
0.05
8.59%
0.08
40.16%
0.02
71.08%
-0.22
1,089.01%
-0.30
37.48%
roic
0.04
-
0.06
42.18%
0.05
5.69%
0.09
63.99%
0.04
54.80%
0.04
2.37%
0.05
22.34%
0.07
38.17%
0.03
56.60%
-0.09
407.94%
-0.09
0.18%
sales general and administrative to revenue
0.02
-
0.03
21.09%
0.03
0.14%
0.02
35.39%
0.02
0.10%
0.01
22.94%
0.01
2.42%
0.01
31.48%
0.01
14.48%
0.01
8.95%
0.01
35.82%
shareholders equity per share
1.60
-
1.60
0.09%
1.64
2.81%
1.83
11.19%
1.89
3.59%
1.97
3.93%
1.96
0.51%
2.06
5.28%
2.06
0.18%
1.71
17.02%
stock based compensation to revenue
tangible asset value
1.46B
-
1.45B
0.63%
1.51B
4.28%
1.71B
13.13%
1.78B
4.48%
1.87B
5.02%
1.88B
0.15%
1.94B
3.25%
1.96B
1.05%
1.60B
18.46%
1.21B
24.00%
tangible book value per share
1.38
-
1.37
0.63%
1.43
4.28%
1.62
13.13%
1.69
4.48%
1.78
5.02%
1.78
0.15%
1.84
3.25%
1.86
1.05%
1.51
18.46%
working capital
403.69M
-
470.22M
16.48%
485.43M
3.23%
342.05M
29.54%
48.36M
85.86%
121.85M
151.97%
127.77M
4.86%
141.41M
10.67%
218.84M
54.76%
175.62M
19.75%
277.75M
58.15%

All numbers in CLP (except ratios and percentages)