AES ANDES S.A.

AESANDES
End-of-day quote. End-of-day quote  - 09/24
96.7CLP -1.23%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 3931 263
Entreprise Value (EV)2 5 1254 745
P/E ratio -5,18x-12,2x
Yield -16,1%
Capitalization / Revenue 0,56x0,49x
EV / Revenue 2,04x1,83x
EV / EBITDA 4,90x4,41x
Price to Book 0,75x0,57x
Nbr of stocks (in thousands) 8 400 31910 351 809
Reference price (USD) 0,170,12
Announcement Date 02/24/2021-
Previous period Next period
1 CLP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 5072 594
EBITDA1 1 0451 075
Operating profit (EBIT)1 792830
Operating Margin 31,6%32,0%
Pre-Tax Profit (EBT)1 -282-138
Net income1 -271-116
Net margin -10,8%-4,46%
EPS2 -0,03-0,01
Dividend per Share2 -0,02
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 7313 482
Net Cash position1 --
Leverage (Debt / EBITDA) 3,57x3,24x
Free Cash Flow1 -45,0
ROE (Net Profit / Equities) -12,6%6,44%
Shareholders' equity1 2 154-1 799
ROA (Net Profit / Asset) -3,28%-0,90%
Assets1 8 28112 804
Book Value Per Share2 0,220,21
Cash Flow per Share --
Capex1 564802
Capex / Sales 22,5%30,9%
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 263 M $ -
Entreprise Value (EV) 4 745 M $ 4 928 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -12,2x 4,49x
Capitalization / Revenue 0,49x 0,58x
EV / Revenue 1,83x 2,18x
EV / EBITDA 4,41x 5,63x
Yield (DPS / Price) 16,1% 16,4%
Price to book (Price / BVPS) 0,57x 0,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 32,0% 26,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,42x -1,92x
Net Margin (Net Profit / Revenue) -4,46% 12,5%
ROA (Net Profit / Asset) -0,90% 3,70%
ROE (Net Profit / Equities) 6,44% 11,7%
Rate of Dividend -197% 73,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   30,9% 35,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 4,94x 3,39x
Financial Leverage (Net Debt / EBITDA) 3,24x 4,35x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend