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%
|
|
-5.05%
|
+9.49%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +9.49% | 202M | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.16B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | +7.30% | 4.96B |
Other Natural Gas Utilities
|