Naturgy Chile Gas Natural SA
Share Statistics
As of June 30, 2026, Naturgy Chile Gas Natural SA has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
Financial Position
As of June 30, 2026, Naturgy Chile Gas Natural SA maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 35.97 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 537.75 |
Taxes
USDOver the twelve months ended June 30, 2026, Naturgy Chile Gas Natural SA recorded 46.07M in income tax expense.
| Income Tax | 46.07M |
Balance Sheet
USDAs of June 30, 2026, Naturgy Chile Gas Natural SA holds 261.05M in cash and equivalents against 628.12M in total debt, resulting in a net debt position of 363.82M. Total book value stands at 1.12B, with working capital of 188.97M providing operational flexibility.
| Cash & Cash Equivalents | 261.05M |
| Total Debt | 628.12M |
| Net Debt | 363.82M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.53 |
| Working Capital | 188.97M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -38.23M |
Dividends & Yields
USDOver the twelve months ended June 30, 2026, Naturgy Chile Gas Natural SA paid dividends of 0.13 per share.
| Dividend Per Share | 0.13 |