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Year on year Naturgy Chile Gas Natural SA 's revenues fell -5.26% from 884.87bn to 838.31bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 219.81bn to 146.97bn, a -33.14% decrease.
| Gross margin | 40.62% |
|---|---|
| Net profit margin | 28.04% |
| Operating margin | 33.44% |
| Return on assets | 8.58% |
|---|---|
| Return on equity | 14.69% |
| Return on investment | 12.46% |
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Cash flow in CLPView more
In 2025, cash reserves at Naturgy Chile Gas Natural SA fell by 51.78bn. However, the company earned 223.79bn from its operations for a Cash Flow Margin of 26.70%. In addition the company used 53.98bn on investing activities and also paid 228.66bn in financing cash flows.
| Cash flow per share | 149.84 |
|---|---|
| Price/Cash flow per share | 4.36 |
| Book value per share | 457.29 |
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| Tangible book value per share | 106.27 |
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Balance sheet in CLPView more
| Current ratio | 0.9035 |
|---|---|
| Quick ratio | 0.8778 |
| Total debt/total equity | 0.5724 |
|---|---|
| Total debt/total capital | 0.2661 |
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Growth rates in CLP
Year on year, growth in dividends per share increased 58.06% while earnings per share excluding extraordinary items fell by -33.14%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 16.90% |
|---|---|
| Div growth rate (5 year) | 24.32% |
| Payout ratio (TTM) | 140.10% |
| EPS growth(5 years) | 23.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.14 |
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