Empresa Nacional de Telecomunicaciones S.A.

Total Valuation

Empresa Nacional de Telecomunicaciones S.A. carries a market capitalization of 1.08T, placing it among publicly traded companies globally. Its enterprise value stands at 3.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empresa Nacional de Telecomunicaciones S.A. currently has 302.02M shares outstanding.

Valuation Ratios

Empresa Nacional de Telecomunicaciones S.A. trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Empresa Nacional de Telecomunicaciones S.A. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.

Financial Position

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 115.24, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Empresa Nacional de Telecomunicaciones S.A. has paid -87.60B in income taxes, reflecting an effective tax rate of 27.47.

Stock Price Statistics

Empresa Nacional de Telecomunicaciones S.A.'s stock has gained approximately 15.51187% over the past 52 weeks. The 50-day moving average sits at 3,608.65, while the 200-day moving average is 4,096.67.

Income Statement

Over the trailing twelve months, Empresa Nacional de Telecomunicaciones S.A. generated 2.27T in revenue and converted that into 165.46B in net income, yielding earnings per share of 547.87. EBITDA reached 197.66B, while operating income came in at 197.66B.

Balance Sheet

Empresa Nacional de Telecomunicaciones S.A. holds 215.59B in cash and equivalents against 2.27T in total debt, resulting in a net debt position of 1.38T. Total book value stands at 1.69T, with working capital of 244.67B providing operational flexibility.

Cash Flow

After subtracting -387.31B in capital expenditures, free cash flow totaled -387.31B - equivalent to -1,282.42 per share.

Margins

Empresa Nacional de Telecomunicaciones S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 44.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Empresa Nacional de Telecomunicaciones S.A.'s most recent stock split took place on June 20, 2016 with a 1000:1023 split ratio.

Scores

Empresa Nacional de Telecomunicaciones S.A. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.