StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ENTEL.SN$3590.80-0.26%
Fair $3590.80+0.0%

ENTEL.SN

Empresa Nacional de Telecomunicaciones S.A.

Communication Services / Telecom ServicesSantiago

$3590.80

-9.20 (-0.26%)

Fairly Valued+0.0%Fair Value $3590.80Fund rank 32/100 · Data gapFallback financials|
SA 59/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $339.6B · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ENTEL.SNLocal privado en este navegador · Empresa Nacional de Telecomunicaciones S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.08T

P/E

5.5x

↓

EV/EBITDA

4.2x

↓

ROE

9.8%

↑

Gross Margin

N/A

•

Debt/Equity

1.17

↑
52-Week Range$3591
$2719$5250

TradingView lightweight chart

ENTEL.SN price, volumen y niveles de valoración

Último $3,591Periodo +15.9%
Fair value: $3,591

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

—

FCF margin

12.6%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.95T · net income $191.40B · FCF $373.17B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

6.3%-0.2% pts

Net margin

6.5%-11.5% pts

FCF margin

12.6%+12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2954.93B$2954.93B$2703.24B$2473.69B$2540.68B
Net Income$191.40B$191.40B$67.67B$88.88B$456.79B
EBITDA$746.43B$746.43B$775.35B$722.38B$1157.70B
EPS633.73633.73224.07294.301512.46
Operating Margin6.3%6.3%6.8%6.4%6.6%
Net Margin6.5%6.5%2.5%3.6%18.0%
Balance Sheet
Debt/Equity1.171.171.471.581.76
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$373.17B$373.17B$187.08B$339.63B$-5.94B
Returns
ROE9.8%9.8%3.7%5.3%29.4%
Valuation
P/E5.535.5312.9411.211.89
EV/EBITDA4.184.184.504.322.95
P/B0.560.560.480.590.56
Growth & Yield
Revenue Growth9.3%9.3%9.3%-2.6%—
EPS Growth182.8%182.8%-23.9%-80.5%—
Dividend Yield7.1%7.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-20.5%

fácil

EPS terminal req.

$318.62

Spread vs growth

203.3%

5Y implied EPS CAGR

-9.5%

fácil

EPS terminal req.

$385.53

Spread vs growth

192.3%

10Y implied EPS CAGR

-0.2%

fácil

EPS terminal req.

$620.91

Spread vs growth

183.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +35.1%

Total return

+35.1%

Start / end P/E

12.5x → 5.7x

EPS bridge

224.07 → 633.73

Residual

-100.1%

EPS growth+182.8%
Multiple rerating-54.7%
Dividend+7.1%
Residual / FX / buybacks / cross-term-100.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.