Engie Energia Chile S.A.

As of June 30, 2026, Engie Energia Chile S.A. carries a market capitalization of 1.90T, placing it among publicly traded companies globally. Its enterprise value stands at 4.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Engie Energia Chile S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Engie Energia Chile S.A. has 1.05B shares outstanding.

As of June 30, 2026, Engie Energia Chile S.A. trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Engie Energia Chile S.A. trades at an EV/EBITDA multiple of 8.40 - 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 2.08 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 8.48 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 4.10T versus a market cap of 1.90T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Engie Energia Chile S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.42, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. posted a return on equity (ROE) of 18.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.09 - 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 6.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.79B in revenue per employee across its workforce of 1,105.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.64 indicates how many times Engie Energia Chile S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. recorded 106.55B in income tax expense. That works out to an effective tax rate of 26.02, 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 409.55B, leaving 303.00B 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, Engie Energia Chile S.A.'s stock has gained approximately 37.23% over the past 52 weeks. The 50-day moving average sits at 1,894.68, while the 200-day moving average is 1,717.43.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. generated 1.97T in revenue and converted that into 303.00B in net income, yielding earnings per share of 287.67. EBITDA reached 488.04B, while operating income came in at 489.72B.

As of June 30, 2026, Engie Energia Chile S.A. holds 208.03B in cash and equivalents against 2.41T in total debt, resulting in a net debt position of 2.12T. Total book value stands at 1.78T, with working capital of 240.31B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. posted a gross margin of 27.38, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 15.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. paid dividends of - - per share. The dividend payout ratio of - - 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 -1.75, meaning Engie Energia Chile S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Engie Energia Chile S.A. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.