EMPRESAS LIPIGAS S.A

LIPIGAS
End-of-day quote. End-of-day quote  - 11/30
4159.3CLP -1.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 436 236378 613406 208468 355515 876492 869
EBITDA1 47 95778 51977 49485 23282 98993 780
Operating profit (EBIT)1 33 75163 29259 81165 61663 06272 139
Operating Margin 7,74%16,7%14,7%14,0%12,2%14,6%
Pre-Tax Profit (EBT)1 30 30648 15251 42858 66057 44558 137
Net income1 23 94835 97938 69542 55641 28039 443
Net margin 5,49%9,50%9,53%9,09%8,00%8,00%
EPS2 215317341375363347
Dividend per Share -----281
Last update 03/11/201603/08/201703/07/201803/06/201903/04/202003/04/2020
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 69 26186 794112 496123 604149 989187 063
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,44x1,11x1,45x1,45x1,81x1,99x
Free Cash Flow1 7 99328 94325 2049 665-1 16529 130
ROE (Net Profit / Equities) 18,0%27,4%28,9%30,4%27,7%24,5%
Shareholders' equity1 132 930131 402133 882139 954149 238160 830
ROA (Net Profit / Asset) 7,39%12,5%10,5%10,7%9,44%9,45%
Assets1 324 221287 833369 833397 077437 498417 272
Book Value Per Share2 1 1581 1391 1971 2511 3471 462
Cash Flow per Share2 85,227516061,0122150
Capex1 25 09021 71525 98742 02447 07646 229
Capex / Sales 5,75%5,74%6,40%8,97%9,13%9,38%
Last update 03/11/201603/08/201703/07/201803/06/201903/04/202003/04/2020
1 CLP in Million
2 CLP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend