Empresa Nacional de Telecomunicaciones S.A.

Empresa Nacional de Telecomunicaciones S.A.

3,961.00
USD
+61.00
(+1.56%)
Nov 02Next Earn

Important Dates

Empresa Nacional de Telecomunicaciones S.A.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Empresa Nacional de Telecomunicaciones S.A. has 302.02M shares outstanding.

Shares Outstanding302.02M

Financial Position

As of June 30, 2026, Empresa Nacional de Telecomunicaciones S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.53, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.13
Debt / Equity114.53
Debt / EBITDA11.16
Interest Coverage3.26

Financial Efficiency

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

Employee Count11,664.00

Taxes

USD

Over the twelve months ended June 30, 2026, Empresa Nacional de Telecomunicaciones S.A. recorded an income tax benefit of -89.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-89.09M

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 219.16M, while operating income came in at 219.16M.

Operating Income219.16M
EBITDA219.16M
EBIT219.16M

Balance Sheet

USD

As of June 30, 2026, Empresa Nacional de Telecomunicaciones S.A. holds 148.60M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 2.14B, with working capital of 266.59M providing operational flexibility.

Cash & Cash Equivalents148.60M
Total Debt2.45B
Net Debt1.58B
Equity (Book Value)2.14B
Book Value Per Share7.07
Working Capital266.59M

Cash Flow

USD

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

Capital Expenditures-459.71M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Empresa Nacional de Telecomunicaciones S.A. paid dividends of 0.12 per share.

Dividend Per Share0.12

Stock Splits

Empresa Nacional de Telecomunicaciones S.A.'s most recent stock split took place on June 20, 2016 with a 85:87 split ratio.

Last Split Date6/20/2016
Split Ratio85:87