CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $3.18B, above the global median of $548.88M
- PositionP/E ratio is 4.01×, lower than 95% of its Telecom Services peers (median 18.03×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.90%Below 5Y avg (14.70%)
Annual Rate
CLP 1.20Paid annual
Payout Ratio
39.3%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
542.33BCLP574.76M · vs all stocks (USD)
Trailing P/E
4.01xvs Telecom Services peers
Revenue (TTM)
3.00TCLP3.18B · vs all stocks (USD)
Profit Margin
3.53%vs Telecom Services peers
Beta
0.2990xvs all stocks
52-Week Change
13.43%vs all stocks
Market Capitalization
542.33BCLP574.76M · vs all stocks (USD)
Enterprise Value
3.44TCLP3.64B · vs all stocks (USD)
Trailing P/E
4.01xvs Telecom Services peers
PEG Ratio
0.0889xvs Telecom Services peers
Price to Sales (TTM)
0.1470xvs Telecom Services peers
Price to Book (MRQ)
0.3480xvs Telecom Services peers
Enterprise to Revenue
1.14xvs Telecom Services peers
Enterprise to EBITDA
4.39xvs Telecom Services peers
Profit Margin
3.53%vs Telecom Services peers
Operating Margin
6.58%vs Telecom Services peers
Return on Assets (TTM)
2.29%vs Telecom Services peers
Return on Equity (TTM)
9.32%vs Telecom Services peers
Revenue (TTM)
3.00TCLP3.18B · vs all stocks (USD)
Revenue per Share (TTM)
166.65CLPUpdated Sep 23, 2026Quarterly Revenue Growth
6.70%vs Telecom Services peers
Gross Profit (TTM)
2.65TCLP2.81B · vs all stocks (USD)
EBITDA (TTM)
846.02BCLP896.61M · vs all stocks (USD)
Net Income (TTM)
105.91BCLP112.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.40%vs Telecom Services peers
Operating Cash Flow (TTM)
891.30BCLP944.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
314.73BCLP333.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
14.70%vs all stocks
Payout Ratio
39.28%vs Telecom Services peers
Minority Interest (Equity)
877.28BCLPFY2025 · Dec 31, 2025Revenue
2.95TCLPFY2025 · Dec 31, 2025Operating Income
257.40BCLP272.79M · vs all stocks (USD)
Pre-tax Income
86.35BCLPFY2025 · Dec 31, 2025Income Tax Expense
-103.23BCLPFY2025 · Dec 31, 2025Net Income
189.57BCLPFY2025 · Dec 31, 2025EBIT
173.10BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
889.97BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
961.25BCLPFY2025 · Dec 31, 2025Other Operating Expenses
488.81BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
60.43BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
86.75BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-86.40BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.02BCLPFY2025 · Dec 31, 2025Capital Expenditures
-533.83BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.49BCLPFY2025 · Dec 31, 2025Other Investing Activity
178.08BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-355.74BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-732.76BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
373.62BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-72.83BCLPFY2025 · Dec 31, 2025Other Financing Charges
280.47BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-151.50BCLPFY2025 · Dec 31, 2025Shares Outstanding
18.02BSharesUpdated Sep 23, 2026Float Shares
8.05BSharesUpdated Sep 23, 2026% Held by Insiders
46.18%vs all stocks
% Held by Institutions
23.72%vs all stocks
Total Cash (MRQ)
217.64BCLP230.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.08CLPUpdated Sep 23, 2026Total Debt (MRQ)
2.32TCLP2.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Telecom Services peers
Current Ratio (MRQ)
1.23xvs Telecom Services peers
Book Value per Share (MRQ)
70.39CLPUpdated Sep 23, 2026Total Assets
5.96TCLP6.31B · vs all stocks (USD)
Total Current Assets
1.35TCLPFY2025 · Dec 31, 2025Total Liabilities
3.83TCLPFY2025 · Dec 31, 2025Total Non-current Assets
4.61TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
2.66TCLPFY2025 · Dec 31, 2025Total Current Liabilities
1.17TCLPFY2025 · Dec 31, 2025Cash
19.18BCLPFY2025 · Dec 31, 2025Cash Equivalents
216.85BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.02BCLPFY2025 · Dec 31, 2025Other Short-term Investments
15.81BCLPFY2025 · Dec 31, 2025Accounts Receivable
712.80BCLPFY2025 · Dec 31, 2025Inventory
125.74BCLPFY2025 · Dec 31, 2025Accounts Payable
762.06BCLPFY2025 · Dec 31, 2025Short-term Debt
174.60BCLPFY2025 · Dec 31, 2025Long-term Debt
2.10TCLPFY2025 · Dec 31, 2025Common Stock (Book)
550.89BCLPFY2025 · Dec 31, 2025Retained Earnings
568.85BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13TCLP2.26B · vs all stocks (USD)
52-Week Low
21.30CLPUpdated Sep 23, 202652-Week High
34.00CLPUpdated Sep 23, 202652-Week Change
13.43%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
26.25CLPUpdated Sep 23, 2026200-Day MA
27.42CLPUpdated Sep 23, 2026Avg 10-Day Volume
1.60MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.11CLPUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 4.01×, lower than 95% of its Telecom Services peers (median 18.03×)Notable
P/E ratio: 4.01Industry median: 18.03Industry P5: 4.43Peers compared: 56.00
Price-to-book is 0.35×, lower than 95% of its Telecom Services peers (median 2.46×)Notable
Price-to-book: 0.35Industry median: 2.46Industry P5: 0.61Peers compared: 56.00
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $3.18B, above the global median of $548.88MNotable
Revenue (USD): 3,182,137,974.614Global Median: 548,883,780.48
Levered free cash flow is $333.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 333,550,598.291Global Median: 18,729,043.027
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