Stock CGE COMPAÑÍA GENERAL DE ELECTRICIDAD S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Compañía General de Electricidad S.A.

Equities

CGE

CLP306321066

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
268.1 CLP 0.00% Intraday chart for Compañía General de Electricidad S.A. -5.98% +12.74%
Mar. 06 Compañía General de Electricidad S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía General de Electricidad S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,033,009 1,069,522 1,848,569 1,240,217 870,899 480,331
Enterprise Value (EV) 1 2,304,531 2,248,454 3,044,479 1,779,705 1,731,104 1,613,650
P/E ratio 30.5 x 12.1 x 30 x 233 x 22.7 x 39.7 x
Yield 2.35% 2.65% 1.01% 0.13% 1.32% -
Capitalization / Revenue 0.61 x 0.59 x 1.05 x 0.78 x 0.4 x 0.23 x
EV / Revenue 1.37 x 1.25 x 1.73 x 1.12 x 0.79 x 0.78 x
EV / EBITDA 12.3 x 8.69 x 13.9 x 13.6 x 13.2 x 9.96 x
EV / FCF -22.5 x 41 x -738 x 22.7 x -5.93 x -6.2 x
FCF Yield -4.45% 2.44% -0.14% 4.41% -16.9% -16.1%
Price to Book 0.57 x 0.6 x 1 x 0.9 x 0.63 x 0.34 x
Nbr of stocks (in thousands) 2,025,508 2,022,048 2,019,897 2,019,897 2,019,897 2,019,897
Reference price 2 510.0 528.9 915.2 614.0 431.2 237.8
Announcement Date 1/28/19 1/30/20 1/29/21 3/3/22 3/3/23 3/6/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,680,422 1,800,539 1,761,975 1,587,562 2,200,153 2,081,915
EBITDA 1 186,849 258,883 219,739 130,784 130,795 161,991
EBIT 1 120,934 186,957 146,528 66,544 88,665 128,639
Operating Margin 7.2% 10.38% 8.32% 4.19% 4.03% 6.18%
Earnings before Tax (EBT) 1 5,552 131,958 26,910 -14,156 376.6 13,654
Net income 1 33,890 87,961 61,568 5,325 38,433 12,089
Net margin 2.02% 4.89% 3.49% 0.34% 1.75% 0.58%
EPS 2 16.74 43.55 30.48 2.636 19.03 5.985
Free Cash Flow 1 -102,531 54,815 -4,127 78,572 -291,753 -260,438
FCF margin -6.1% 3.04% -0.23% 4.95% -13.26% -12.51%
FCF Conversion (EBITDA) - 21.17% - 60.08% - -
FCF Conversion (Net income) - 62.32% - 1,475.48% - -
Dividend per Share 2 12.00 14.00 9.200 0.7910 5.710 -
Announcement Date 1/28/19 1/30/20 1/29/21 3/3/22 3/3/23 3/6/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,271,522 1,178,932 1,195,909 539,489 860,205 1,133,318
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.805 x 4.554 x 5.442 x 4.125 x 6.577 x 6.996 x
Free Cash Flow 1 -102,531 54,815 -4,127 78,572 -291,753 -260,438
ROE (net income / shareholders' equity) 2% 4.7% 3.05% 0.55% 2.93% 1.24%
ROA (Net income/ Total Assets) 2.15% 3.19% 2.29% 1.17% 1.62% 2.08%
Assets 1 1,578,024 2,758,966 2,685,859 454,872 2,379,616 581,805
Book Value Per Share 2 892.0 880.0 919.0 680.0 689.0 692.0
Cash Flow per Share 2 2.380 27.80 161.0 110.0 16.30 11.60
Capex 1 172,163 107,399 147,259 168,452 218,634 246,599
Capex / Sales 10.25% 5.96% 8.36% 10.61% 9.94% 11.84%
Announcement Date 1/28/19 1/30/20 1/29/21 3/3/22 3/3/23 3/6/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
COMPAÑÍA GENERAL DE ELECTRICIDAD S.A. Stock Compañía General de Electricidad S.A.
+12.74% 571M
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. CGE Stock
  4. Financials Compañía General de Electricidad S.A.