Empresa Electrica de Magallanes S.A.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. carries a market capitalization of 90.26B, placing it among publicly traded companies globally. Its enterprise value stands at 123.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. has 13.08M shares outstanding.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. trades at an EV/EBITDA multiple of 7.91 - 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 1.91 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 7.91 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 123.14B versus a market cap of 90.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.86, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresa Electrica de Magallanes S.A. posted a return on equity (ROE) of 23.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.92 - 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 9.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.03, useful for judging operating efficiency across full business cycles. The company generates approximately 505.83M in revenue per employee across its workforce of 127.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.69 indicates how many times Empresa Electrica de Magallanes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Empresa Electrica de Magallanes S.A. recorded 4.01B in income tax expense. That works out to an effective tax rate of 27.12, 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 14.77B, leaving 10.77B 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 21, 2026, Empresa Electrica de Magallanes S.A.'s stock has gained approximately 41.66% over the past 52 weeks. The 50-day moving average sits at 6,230.14, while the 200-day moving average is 5,457.19.

Over the twelve months ended June 30, 2026, Empresa Electrica de Magallanes S.A. generated 64.49B in revenue and converted that into 10.77B in net income, yielding earnings per share of 823.14. EBITDA reached 15.56B, while operating income came in at 13.91B.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. holds 394.76M in cash and equivalents against 33.27B in total debt, resulting in a net debt position of 32.73B. Total book value stands at 47.63B, with working capital of -19.09B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Empresa Electrica de Magallanes S.A. posted a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 21.56 and net profit margin of 16.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Empresa Electrica de Magallanes S.A. paid dividends of 163.94 per share. The dividend payout ratio of 19.92 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 reaches 13.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Empresa Electrica de Magallanes S.A. shareholders.

As of June 30, 2026, Empresa Electrica de Magallanes S.A. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.