AES GENER S.A.

AESGENER
End-of-day quote. End-of-day quote  - 11/25
133.96CLP +1.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 4122 440
EBITDA1 830915
Operating profit (EBIT)1 565563
Operating Margin 23,4%23,1%
Pre-Tax Profit (EBT)1 237412
Net income1 11626,8
Net margin 4,80%1,10%
EPS2 0,010,01
Dividend per Share2 0,030,03
Last update 02/28/202011/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 8753 589
Net Cash position1 --
Leverage (Debt / EBITDA) 4,67x3,92x
Free Cash Flow1 2372,00
ROE (Net Profit / Equities) 4,57%3,64%
Shareholders' equity1 2 536738
ROA (Net Profit / Asset) 1,42%0,52%
Assets1 8 1545 190
Book Value Per Share2 0,290,27
Cash Flow per Share --
Capex1 503557
Capex / Sales 20,8%22,8%
Last update 02/28/202011/11/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 472 M $ -
Entreprise Value (EV) 5 060 M $ 5 246 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,4x 4,38x
Capitalization / Revenue 0,60x 0,58x
EV / Revenue 2,07x 2,01x
EV / EBITDA 5,53x 5,31x
Yield (DPS / Price) 15,8% 16,5%
Price to book (Price / BVPS) 0,66x 0,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,1% 20,3%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,10% 14,1%
ROA (Net Profit / Asset) 0,52% 5,63%
ROE (Net Profit / Equities) 3,64% 19,0%
Rate of Dividend 495% 72,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   22,8% 32,8%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,13x 2,51x
Financial Leverage (Net Debt / EBITDA) 3,92x 3,96x
Price Earning Ratio
EPS & Dividend