Financial Ratios Empresa Nacional de Telecomunicaciones S.A.
Stocks
ENTEL
CLP371151059
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,359.50 CLP | -3.97% |
|
-5.28% | -28.54% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.41 | 1.94 | 1.82 | 2.19 | 2.16 | |||||
Return on Total Capital | 4.33 | 2.5 | 2.3 | 2.83 | 2.81 | |||||
Return On Equity % | 4.98 | 29.88 | 5.5 | 3.85 | 10.13 | |||||
Return on Common Equity | 4.98 | 29.88 | 5.5 | 3.85 | 10.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 89.39 | 88.32 | 87.75 | 87.99 | 88.12 | |||||
SG&A Margin | 2.04 | - | 3.46 | 4.19 | - | |||||
EBITDA Margin % | 27.68 | 23.4 | 22.56 | 22.49 | 21.43 | |||||
EBITA Margin % | 11.98 | 7.35 | 7.11 | 8.04 | 7.3 | |||||
EBIT Margin % | 11.56 | 6.78 | 6.53 | 7.46 | 6.77 | |||||
Income From Continuing Operations Margin % | 3.08 | 17.98 | 3.59 | 2.5 | 6.48 | |||||
Net Income Margin % | 3.08 | 17.98 | 3.59 | 2.5 | 6.48 | |||||
Net Avail. For Common Margin % | 3.08 | 17.98 | 3.59 | 2.5 | 6.48 | |||||
Normalized Net Income Margin | 3.25 | 0.03 | 1.97 | 3.42 | 2.2 | |||||
Levered Free Cash Flow Margin | 7.14 | -15 | 14.62 | -3.54 | 4.7 | |||||
Unlevered Free Cash Flow Margin | 9.54 | -12.36 | 17.39 | -1.05 | 6.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.46 | 0.45 | 0.47 | 0.51 | |||||
Fixed Assets Turnover | 1.01 | 1.02 | 0.97 | 0.98 | 1.02 | |||||
Receivables Turnover (Average Receivables) | 4.55 | 4.18 | 4.14 | 4.32 | 4.31 | |||||
Inventory Turnover (Average Inventory) | 2.6 | 2.46 | 2.66 | 3.01 | 3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.31 | 1.19 | 0.97 | 1.16 | |||||
Quick Ratio | 0.85 | 0.86 | 0.98 | 0.7 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.52 | 0.66 | 0.52 | 0.78 | |||||
Days Sales Outstanding (Average Receivables) | 80.14 | 87.33 | 88.1 | 84.77 | 84.61 | |||||
Days Outstanding Inventory (Average Inventory) | 140.59 | 148.5 | 137.3 | 121.51 | 121.61 | |||||
Average Days Payable Outstanding | 730.79 | 785.5 | 800.11 | 765.42 | 730.38 | |||||
Cash Conversion Cycle (Average Days) | -510.06 | -549.68 | -574.7 | -559.14 | -524.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 181.22 | 182.05 | 161.54 | 147.06 | 124.09 | |||||
Total Debt / Total Capital | 64.44 | 64.55 | 61.76 | 59.52 | 55.38 | |||||
LT Debt/Equity | 161.11 | 157.34 | 134.15 | 118.27 | 111.57 | |||||
Long-Term Debt / Total Capital | 57.29 | 55.78 | 51.29 | 47.87 | 49.79 | |||||
Total Liabilities / Total Assets | 72.26 | 72.22 | 70.6 | 68.56 | 66.01 | |||||
EBIT / Interest Expense | 3.01 | 1.6 | 1.47 | 1.87 | 2.01 | |||||
EBITDA / Interest Expense | 8.01 | 6.43 | 6.07 | 6.92 | 7.76 | |||||
(EBITDA - Capex) / Interest Expense | 4.74 | 0.87 | 1.14 | 1.92 | 2.39 | |||||
Total Debt / EBITDA | 3.64 | 4.1 | 4.07 | 3.62 | 3.13 | |||||
Net Debt / EBITDA | 3.17 | 3.65 | 3.08 | 3.25 | 2.8 | |||||
Total Debt / (EBITDA - Capex) | 6.15 | 30.26 | 21.65 | 13.08 | 10.17 | |||||
Net Debt / (EBITDA - Capex) | 5.34 | 26.92 | 16.38 | 11.75 | 9.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.12 | 5.47 | -2.64 | 9.28 | 9.31 | |||||
Gross Profit, 1 Yr. Growth % | 18.34 | 4.33 | -3.26 | 9.57 | 9.48 | |||||
EBITDA, 1 Yr. Growth % | 20.37 | -8.48 | -6.14 | 8.94 | 4.88 | |||||
EBITA, 1 Yr. Growth % | 58.73 | -30.27 | -5.76 | 23.46 | 1.24 | |||||
EBIT, 1 Yr. Growth % | 64.21 | -33.15 | -6.2 | 24.92 | 1.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.24 | 509.25 | -80.54 | -23.86 | 182.83 | |||||
Net Income, 1 Yr. Growth % | -11.24 | 509.25 | -80.54 | -23.86 | 182.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 122.92 | -98.92 | 6.56K | 89.31 | -29.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.23 | 509.25 | -80.54 | -23.86 | 182.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.3 | 2.96 | -0.52 | 10.26 | 8.64 | |||||
Inventory, 1 Yr. Growth % | 55.82 | -0.57 | -10.71 | 0.53 | 16.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.22 | -0.08 | 5.33 | 9.49 | 2.36 | |||||
Total Assets, 1 Yr. Growth % | 10.84 | 2.27 | 6 | 2.47 | -2.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.55 | 4.65 | 10.75 | 11.58 | 8.34 | |||||
Common Equity, 1 Yr. Growth % | -0.36 | 3.42 | 7.78 | 9.58 | 5.84 | |||||
Cash From Operations, 1 Yr. Growth % | 2.01 | 3.3 | 49.02 | -17.43 | 24.99 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.22 | 95.62 | -9.39 | -0.17 | -1.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -7.28K | -336.55 | -194.92 | -126.48 | -241.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 316 | -243.09 | -236.99 | -106.61 | -746.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 43.88 | 232 | -64.54 | -23.97 | 42.46 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.87 | 10.13 | 1.34 | 3.15 | 9.3 | |||||
Gross Profit, 2 Yr. CAGR % | 12.51 | 10.51 | 0.46 | 2.96 | 9.53 | |||||
EBITDA, 2 Yr. CAGR % | 17.38 | 3.1 | -7.31 | 1.12 | 6.52 | |||||
EBITA, 2 Yr. CAGR % | 41.03 | 0.84 | -18.94 | 7.87 | 10.7 | |||||
EBIT, 2 Yr. CAGR % | 44.36 | 0.27 | -20.81 | 8.25 | 11.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.26 | 132.55 | 8.88 | -61.51 | 46.74 | |||||
Net Income, 2 Yr. CAGR % | -30.26 | 132.55 | 8.88 | -61.51 | 46.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | 85.38 | -85.62 | -15.35 | 1.02K | 15.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.26 | 132.55 | 8.88 | -61.51 | 46.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.24 | 14.94 | -0.29 | 4.73 | 9.44 | |||||
Inventory, 2 Yr. CAGR % | 21.08 | 24.47 | -5.77 | -5.26 | 8.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.3 | 3.99 | 2.59 | 7.39 | 5.87 | |||||
Total Assets, 2 Yr. CAGR % | 2.38 | 6.99 | 2.06 | 4.22 | 0.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.79 | -2.71 | 7.65 | 11.16 | 9.95 | |||||
Common Equity, 2 Yr. CAGR % | -3.34 | 1.51 | 5.58 | 8.68 | 7.7 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.6 | 2.65 | 24.07 | 10.93 | 1.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.06 | 21.75 | 33.14 | -4.89 | -0.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.37 | 1.16K | 49.85 | -49.87 | -38.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.19 | 137.34 | 40.01 | -69.91 | -31.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.96 | 118.56 | 8.5 | -48.08 | 4.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.33 | 8.69 | 5.7 | 3.92 | 5.16 | |||||
Gross Profit, 3 Yr. CAGR % | 9.58 | 9.31 | 5.71 | 3.41 | 5.09 | |||||
EBITDA, 3 Yr. CAGR % | 16.93 | 6.75 | -0.08 | -2.19 | 2.12 | |||||
EBITA, 3 Yr. CAGR % | 42.8 | 8.41 | -1.4 | -6.73 | 4.92 | |||||
EBIT, 3 Yr. CAGR % | 46.38 | 8.46 | -1.94 | -7.82 | 5.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.98 | 43.63 | 1.71 | -3.36 | -25.17 | |||||
Net Income, 3 Yr. CAGR % | 46.98 | 43.63 | 1.71 | -3.36 | -25.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 301.95 | -68.29 | 11.28 | 10.7 | 346.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 46.98 | 43.63 | 1.71 | -3.36 | -25.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.68 | 8.41 | 8.45 | 3.11 | 6.02 | |||||
Inventory, 3 Yr. CAGR % | 0.25 | 13.39 | 11.43 | -3.72 | 1.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.99 | 0.83 | 4.43 | 4.84 | 5.69 | |||||
Total Assets, 3 Yr. CAGR % | 10.98 | 2.67 | 5.24 | 2.2 | 2.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.07 | -3.13 | 1.58 | 8.95 | 10.21 | |||||
Common Equity, 3 Yr. CAGR % | 3.23 | -1.14 | 3.56 | 6.9 | 7.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.55 | -1.35 | 16.23 | 8.32 | 15.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.65 | 7.73 | 10.33 | 20.95 | -3.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.96 | 47.89 | 431.04 | -15.91 | -28.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.6 | 22.27 | 97.61 | -49.4 | -13.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 62.76 | 19.2 | -3.63 | -27.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.43 | 5.51 | 5.27 | 6.44 | 7.12 | |||||
Gross Profit, 5 Yr. CAGR % | 6.04 | 5.79 | 5.61 | 6.72 | 7.22 | |||||
EBITDA, 5 Yr. CAGR % | 10.5 | 6.64 | 5.79 | 4.46 | 2.51 | |||||
EBITA, 5 Yr. CAGR % | 21.69 | 10.12 | 11.95 | 8.19 | 3.27 | |||||
EBIT, 5 Yr. CAGR % | 20.82 | 8.35 | 12.49 | 8.38 | 3.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.03 | 60.11 | 30.36 | -15.18 | 17.77 | |||||
Net Income, 5 Yr. CAGR % | 17.03 | 60.11 | 30.36 | -15.18 | 17.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 84.32 | -47.42 | 109.27 | 32.09 | 12.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.15 | 60.11 | 30.36 | -15.18 | 17.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.16 | 12.94 | 7.3 | 6.29 | 8.85 | |||||
Inventory, 5 Yr. CAGR % | 5.79 | 4.44 | -2.21 | 5.53 | 10.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.38 | 5.82 | 5.2 | 3.41 | 5 | |||||
Total Assets, 5 Yr. CAGR % | 9.26 | 9.66 | 7.53 | 2.47 | 3.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.63 | 4.6 | 4.27 | 2.36 | 4.85 | |||||
Common Equity, 5 Yr. CAGR % | 3.56 | 4.65 | 4.16 | 2.68 | 5.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.3 | 1.89 | 13.24 | 3.39 | 10.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.81 | 3.54 | 1.24 | 2.49 | 5.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.07 | 41.4 | 7.3 | -4.06 | 124.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.11 | 71.84 | 15.58 | -30.21 | 29.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | 42.53 | 72.08 | - | 3.05 | 12.9 |
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