AES GENER S.A.

AESGENER
End-of-day quote. End-of-day quote  - 06/18
106.38CLP +0.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 5072 521
EBITDA1 1 0451 117
Operating profit (EBIT)1 792846
Operating Margin 31,6%33,6%
Pre-Tax Profit (EBT)1 -282720
Net income1 -271495
Net margin -10,8%19,6%
EPS2 -0,030,05
Dividend per Share2 -0,03
Last update 02/24/202105/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -3 863
Net Cash position1 --
Leverage (Debt / EBITDA) -3,46x
Free Cash Flow1 --188
ROE (Net Profit / Equities) -21,9%
Shareholders' equity1 -2 259
ROA (Net Profit / Asset) -6,66%
Assets1 -7 437
Book Value Per Share2 -0,24
Cash Flow per Share --
Capex1 -1 041
Capex / Sales -41,3%
Last update 02/24/202105/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 472 M $ -
Entreprise Value (EV) 5 335 M $ 5 450 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 2,70x 4,92x
Capitalization / Revenue 0,58x 0,68x
EV / Revenue 2,12x 2,45x
EV / EBITDA 4,78x 6,15x
Yield (DPS / Price) 20,6% 17,3%
Price to book (Price / BVPS) 0,58x 0,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,6% 26,4%
Operating Leverage (Delta EBIT / Delta Sales) 12,9x -2,36x
Net Margin (Net Profit / Revenue) 19,6% 12,8%
ROA (Net Profit / Asset) 6,66% 3,63%
ROE (Net Profit / Equities) 21,9% 11,1%
Rate of Dividend 55,4% 85,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   41,3% 32,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,95x 3,53x
Financial Leverage (Net Debt / EBITDA) 3,46x 4,59x
Price Earning Ratio
EPS & Dividend