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Year on year Electrica Puntilla SA 's revenues fell -37.90% from 17.21bn to 10.69bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 10.60bn to a loss of 52.56bn.
Gross margin | 39.27% |
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Net profit margin | -582.25% |
Operating margin | -808.25% |
Return on assets | -33.48% |
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Return on equity | -65.85% |
Return on investment | -34.50% |
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Cash flow in CLPView more
In 2023, Electrica Puntilla SA increased its cash reserves by 14.47%, or 1.57bn. The company earned 6.84bn from its operations for a Cash Flow Margin of 63.98%. In addition the company used 2.87bn on investing activities and also paid 2.41bn in financing cash flows.
Cash flow per share | -681.45 |
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Price/Cash flow per share | -- |
Book value per share | 734.96 |
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Tangible book value per share | 688.48 |
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Balance sheet in CLPView more
Current ratio | 3.00 |
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Quick ratio | 2.96 |
Total debt/total equity | 1.33 |
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Total debt/total capital | 0.5699 |
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