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CGE Transmision (XSGO:CGET) EBIT : CLP128,949 Mil (TTM As of Dec. 2023)


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What is CGE Transmision EBIT?

CGE Transmision's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was CLP34,129 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was CLP128,949 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CGE Transmision's annualized ROC % for the quarter that ended in Dec. 2023 was 6.09%. CGE Transmision's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 16.66%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CGE Transmision's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 16.57%.


CGE Transmision EBIT Historical Data

The historical data trend for CGE Transmision's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGE Transmision EBIT Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23
EBIT
- 106,448.87 128,948.52

CGE Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only 16,812.83 38,736.85 34,591.77 21,491.34 34,128.57

Competitive Comparison of CGE Transmision's EBIT

For the Utilities - Regulated Electric subindustry, CGE Transmision's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGE Transmision's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CGE Transmision's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CGE Transmision's EV-to-EBIT falls into.



CGE Transmision EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP128,949 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CGE Transmision  (XSGO:CGET) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CGE Transmision's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=117355.58 * ( 1 - 23.23% )/( (1498728.607 + 1459969.598)/ 2 )
=90093.878766/1479349.1025
=6.09 %

where

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1312183.647 - 28711.691 - ( 1880.518 - max(0, 409810.564 - 194553.913+1880.518))
=1498728.607

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1255571.573 - 133022.42 - ( 26405.835 - max(0, 464237.725 - 126817.28+26405.835))
=1459969.598

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CGE Transmision's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=136514.284/( ( (804847.258 + max(21106.126, 0)) + (813127.777 + max(-93281.331, 0)) )/ 2 )
=136514.284/( ( 825953.384 + 813127.777 )/ 2 )
=136514.284/819540.5805
=16.66 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(29608.436 + 9454.305 + 17582.903) - (28711.691 + 0 + 6827.827)
=21106.126

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26333.038 + 12330.666 + 12358.631) - (133022.42 + 0 + 11281.246)
=-93281.331

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CGE Transmision's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=128948.524/778392.864
=16.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CGE Transmision EBIT Related Terms

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CGE Transmision (XSGO:CGET) Business Description

Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL
CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

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