Stock LIPIGAS EMPRESAS LIPIGAS S.A.
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Financials Empresas Lipigas S.A.

Equities

LIPIGAS

CL0002227644

Oil & Gas Refining and Marketing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,588 CLP 0.00% Intraday chart for Empresas Lipigas S.A. -3.33% +14.88%
Mar. 14 Empresas Lipigas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Empresas Lipigas S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 641,696 528,121 479,125 249,864 272,579 354,727
Enterprise Value (EV) 1 791,685 715,185 660,077 478,534 551,010 621,988
P/E ratio 15.5 x 13.4 x 14 x 5.49 x 6.95 x 9.34 x
Yield 5.19% 6.04% 5.31% 12.8% 11.5% 7.4%
Capitalization / Revenue 1.24 x 1.07 x 0.94 x 0.36 x 0.32 x 0.48 x
EV / Revenue 1.53 x 1.45 x 1.3 x 0.69 x 0.64 x 0.84 x
EV / EBITDA 9.54 x 7.63 x 7.13 x 5.41 x 6.36 x 6.23 x
EV / FCF -604 x 24.6 x 19.7 x 36.4 x 18.3 x 9.44 x
FCF Yield -0.17% 4.07% 5.07% 2.75% 5.46% 10.6%
Price to Book 4.2 x 3.18 x 2.99 x 1.53 x 1.58 x 1.86 x
Nbr of stocks (in thousands) 113,575 113,575 113,575 113,575 113,575 113,575
Reference price 2 5,650 4,650 4,219 2,200 2,400 3,123
Announcement Date 3/6/19 3/4/20 3/11/21 3/10/22 3/30/23 3/13/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 515,876 492,869 508,164 695,967 854,711 739,487
EBITDA 1 82,989 93,780 92,591 88,487 86,594 99,873
EBIT 1 63,062 72,139 61,167 66,833 62,659 74,165
Operating Margin 12.22% 14.64% 12.04% 9.6% 7.33% 10.03%
Earnings before Tax (EBT) 1 57,445 58,137 47,527 64,403 56,633 54,944
Net income 1 41,280 39,443 34,266 45,487 39,217 37,996
Net margin 8% 8% 6.74% 6.54% 4.59% 5.14%
EPS 2 363.5 347.3 301.7 400.5 345.3 334.5
Free Cash Flow 1 -1,310 29,130 33,489 13,144 30,069 65,855
FCF margin -0.25% 5.91% 6.59% 1.89% 3.52% 8.91%
FCF Conversion (EBITDA) - 31.06% 36.17% 14.85% 34.72% 65.94%
FCF Conversion (Net income) - 73.85% 97.73% 28.9% 76.67% 173.32%
Dividend per Share 2 293.0 281.0 224.0 282.0 276.0 231.0
Announcement Date 3/6/19 3/4/20 3/11/21 3/10/22 3/30/23 3/13/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 149,989 187,063 180,951 228,670 278,431 267,261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.807 x 1.995 x 1.954 x 2.584 x 3.215 x 2.676 x
Free Cash Flow 1 -1,310 29,130 33,489 13,144 30,069 65,855
ROE (net income / shareholders' equity) 27.7% 24.5% 20.7% 27.5% 22.8% 20.3%
ROA (Net income/ Total Assets) 9.43% 9.45% 7.16% 7.06% 5.93% 6.48%
Assets 1 437,526 417,272 478,832 644,253 661,058 586,759
Book Value Per Share 2 1,347 1,462 1,409 1,433 1,520 1,682
Cash Flow per Share 2 122.0 150.0 549.0 403.0 399.0 1,018
Capex 1 47,076 46,229 37,459 39,704 37,772 38,006
Capex / Sales 9.13% 9.38% 7.37% 5.7% 4.42% 5.14%
Announcement Date 3/6/19 3/4/20 3/11/21 3/10/22 3/30/23 3/13/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
EMPRESAS LIPIGAS S.A. Stock Empresas Lipigas S.A.
+14.88% 430M
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Petroleum Product Wholesale
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