Financials Empresas Gasco S.A.

Equities

GASCO

CLP3091H1096

Natural Gas Utilities

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,138 CLP 0.00% Intraday chart for Empresas Gasco S.A. -5.05% +9.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 383,040 326,760 340,200 225,792 138,422 174,670
Enterprise Value (EV) 1 605,337 536,829 530,645 308,222 320,602 349,304
P/E ratio 17.8 x 12.4 x 10.7 x 1.96 x 10.7 x 9.86 x
Yield 3.6% 4.22% 3.6% 7.66% 4.64% 2.4%
Capitalization / Revenue 0.62 x 0.99 x 1.01 x 0.5 x 0.26 x 0.35 x
EV / Revenue 0.98 x 1.62 x 1.57 x 0.68 x 0.6 x 0.7 x
EV / EBITDA 7.3 x 8.12 x 9.16 x 6.42 x 4.86 x 5.19 x
EV / FCF 34.8 x -15 x 14 x 6.58 x -6.61 x 21.6 x
FCF Yield 2.87% -6.67% 7.14% 15.2% -15.1% 4.62%
Price to Book 1.49 x 1.19 x 1.44 x 0.61 x 0.38 x 0.44 x
Nbr of stocks (in thousands) 168,000 168,000 168,000 168,000 168,000 168,000
Reference price 2 2,280 1,945 2,025 1,344 823.9 1,040
Announcement Date 1/24/19 1/21/20 1/26/21 3/8/22 1/24/23 3/5/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 619,622 331,517 337,685 452,340 533,832 500,956
EBITDA 1 82,889 66,112 57,944 48,044 65,968 67,332
EBIT 1 57,906 42,988 32,806 23,535 39,634 41,016
Operating Margin 9.35% 12.97% 9.71% 5.2% 7.42% 8.19%
Earnings before Tax (EBT) 1 38,890 29,243 17,289 140,358 12,682 22,332
Net income 1 21,550 26,441 31,847 115,001 12,985 17,710
Net margin 3.48% 7.98% 9.43% 25.42% 2.43% 3.54%
EPS 2 128.3 157.4 189.6 684.5 77.29 105.4
Free Cash Flow 1 17,403 -35,802 37,886 46,855 -48,470 16,152
FCF margin 2.81% -10.8% 11.22% 10.36% -9.08% 3.22%
FCF Conversion (EBITDA) 21% - 65.38% 97.53% - 23.99%
FCF Conversion (Net income) 80.75% - 118.96% 40.74% - 91.2%
Dividend per Share 2 82.00 82.00 73.00 103.0 38.20 25.00
Announcement Date 1/24/19 1/21/20 1/26/21 3/8/22 1/24/23 3/5/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 222,297 210,069 190,445 82,430 182,180 174,634
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.682 x 3.177 x 3.287 x 1.716 x 2.762 x 2.594 x
Free Cash Flow 1 17,403 -35,802 37,886 46,855 -48,470 16,152
ROE (net income / shareholders' equity) 9.86% 5.49% 6.92% 35.3% 3.53% 4.64%
ROA (Net income/ Total Assets) 5.18% 3.62% 2.79% 1.94% 3.03% 3.01%
Assets 1 415,664 731,209 1,140,681 5,933,690 428,137 588,906
Book Value Per Share 2 1,528 1,630 1,410 2,218 2,171 2,372
Cash Flow per Share 2 135.0 97.10 153.0 585.0 240.0 211.0
Capex 1 31,224 34,025 38,969 54,306 54,728 43,146
Capex / Sales 5.04% 10.26% 11.54% 12.01% 10.25% 8.61%
Announcement Date 1/24/19 1/21/20 1/26/21 3/8/22 1/24/23 3/5/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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