COMPAÑÍA GENERAL DE

CGE
End-of-day quote. End-of-day quote  - 07/28
1165.7CLP 0.00%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 1 069 5221 848 569
Entreprise Value (EV)1 2 260 3093 044 479
P/E ratio 12,1x30,0x
Yield 2,65%1,01%
Capitalization / Revenue 0,63x1,05x
EV / Revenue 1,33x1,73x
EV / EBITDA 8,53x13,9x
Price to Book 0,60x1,00x
Nbr of stocks (in thousands) 2 022 0482 019 897
Reference price (CLP) 529915
Announcement Date 01/29/202101/29/2021
Previous period Next period
1 CLP in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 696 3201 761 975
EBITDA1 265 027219 739
Operating profit (EBIT)1 193 547146 528
Operating Margin 11,4%8,32%
Pre-Tax Profit (EBT)1 156 78426 910
Net income1 87 96161 568
Net margin 5,19%3,49%
EPS2 43,530,5
Dividend per Share2 14,09,20
Announcement Date 01/29/202101/29/2021
Previous period Next period
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 190 7881 195 909
Net Cash position1 --
Leverage (Debt / EBITDA) 4,49x5,44x
Free Cash Flow1 74 758-4 127
ROE (Net Profit / Equities) 5,92%3,05%
Shareholders' equity1 1 485 1312 020 012
ROA (Net Profit / Asset) 3,30%2,29%
Assets1 2 665 0112 685 859
Book Value Per Share2 880919
Cash Flow per Share2 27,8161
Capex1 107 399147 259
Capex / Sales 6,33%8,36%
Announcement Date 01/29/202101/29/2021
Previous period Next period
1 CLP in Million
2 CLP
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend