Compania General de Electricidad S.A.

As of June 30, 2026, Compania General de Electricidad S.A. carries a market capitalization of 465.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Compania General de Electricidad S.A. has 2.02B shares outstanding.

As of June 30, 2026, Compania General de Electricidad S.A. trades at a trailing price-to-earnings ratio of 14.51. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Compania General de Electricidad S.A. trades at an EV/EBITDA multiple of 18.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.84T versus a market cap of 465.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Compania General de Electricidad S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.51, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. posted a return on equity (ROE) of 2.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.77B in revenue per employee across its workforce of 1,306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 423.64 indicates how many times Compania General de Electricidad S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. recorded 1.01B in income tax expense. That works out to an effective tax rate of 2.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.86B, leaving 32.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Compania General de Electricidad S.A.'s stock has declined approximately 26.06% over the past 52 weeks. The 50-day moving average sits at 216.35, while the 200-day moving average is 237.19.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. generated 2.31T in revenue and converted that into 32.03B in net income, yielding earnings per share of 18.29. EBITDA reached 97.71B, while operating income came in at 139.49B.

As of June 30, 2026, Compania General de Electricidad S.A. holds 35.20B in cash and equivalents against 1.37T in total debt, resulting in a net debt position of 1.32T. Total book value stands at 1.49T, with working capital of -547.10B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. posted a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 1.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. paid dividends of 0.76 per share. The dividend payout ratio of 3.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -28.93, meaning Compania General de Electricidad S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Compania General de Electricidad S.A.'s most recent stock split took place on October 3, 2016.

As of June 30, 2026, Compania General de Electricidad S.A. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.