End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
91
CLP
|
+2.25%
|
|
-0.55%
|
-6.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,706,414
|
8,826,773
|
9,977,030
|
12,176,267
|
10,459,789
|
9,655,190
|
-
|
-
|
Enterprise Value (EV)
1 |
16,180,041
|
11,844,137
|
8,804,025
|
12,176,267
|
9,202,795
|
13,639,056
|
13,039,576
|
14,096,359
|
P/E ratio
|
8.36
x
|
15
x
|
15.6
x
|
-332
x
|
12.6
x
|
4.8
x
|
8.8
x
|
9.01
x
|
Yield
|
4.01%
|
-
|
-
|
-
|
-
|
1.15%
|
9.56%
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.01
x
|
0.77
x
|
0.93
x
|
0.84
x
|
0.73
x
|
0.75
x
|
0.75
x
|
EV / Revenue
|
1.4
x
|
1.36
x
|
0.68
x
|
0.93
x
|
0.74
x
|
1.03
x
|
1.02
x
|
1.09
x
|
EV / EBITDA
|
5
x
|
5.26
x
|
2.67
x
|
3.03
x
|
2.55
x
|
3.32
x
|
3.23
x
|
3.32
x
|
EV / FCF
|
11.8
x
|
16.5
x
|
-31.1
x
|
-
|
-
|
33.7
x
|
32.1
x
|
48.1
x
|
FCF Yield
|
8.45%
|
6.05%
|
-3.21%
|
-
|
-
|
2.97%
|
3.11%
|
2.08%
|
Price to Book
|
1.31
x
|
1.53
x
|
0.91
x
|
-
|
0.75
x
|
0.67
x
|
0.63
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
76,086,311
|
76,086,311
|
107,279,890
|
107,279,890
|
107,279,890
|
107,279,890
|
-
|
-
|
Reference price
2 |
167.0
|
116.0
|
93.00
|
113.5
|
97.50
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,598,205
|
8,705,802
|
13,011,729
|
13,117,671
|
12,421,750
|
13,305,728
|
12,816,976
|
12,956,211
|
EBITDA
1 |
3,236,218
|
2,251,956
|
3,296,326
|
4,023,954
|
3,613,361
|
4,108,361
|
4,035,330
|
4,242,080
|
EBIT
1 |
2,243,638
|
1,465,842
|
2,140,764
|
1,802,231
|
2,300,907
|
2,537,735
|
2,521,935
|
2,375,404
|
Operating Margin
|
19.34%
|
16.84%
|
16.45%
|
13.74%
|
18.52%
|
19.07%
|
19.68%
|
18.33%
|
Earnings before Tax (EBT)
1 |
1,949,510
|
1,248,072
|
1,559,768
|
953,239
|
1,397,984
|
1,924,856
|
2,255,100
|
1,926,547
|
Net income
1 |
1,307,776
|
589,050
|
595,460
|
-36,695
|
833,000
|
1,768,013
|
1,006,803
|
996,057
|
Net margin
|
11.28%
|
6.77%
|
4.58%
|
-0.28%
|
6.71%
|
13.29%
|
7.86%
|
7.69%
|
EPS
2 |
19.97
|
7.747
|
5.979
|
-0.3419
|
7.768
|
18.76
|
10.22
|
9.986
|
Free Cash Flow
1 |
1,367,958
|
716,142
|
-282,768
|
-
|
-
|
405,061
|
406,033
|
293,354
|
FCF margin
|
11.79%
|
8.23%
|
-2.17%
|
-
|
-
|
3.04%
|
3.17%
|
2.26%
|
FCF Conversion (EBITDA)
|
42.27%
|
31.8%
|
-
|
-
|
-
|
9.86%
|
10.06%
|
6.92%
|
FCF Conversion (Net income)
|
104.6%
|
121.58%
|
-
|
-
|
-
|
22.91%
|
40.33%
|
29.45%
|
Dividend per Share
2 |
6.690
|
-
|
-
|
-
|
-
|
1.038
|
8.602
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,627,405
|
3,270,419
|
3,645,101
|
3,632,082
|
3,427,658
|
2,516,947
|
2,665,464
|
3,208,357
|
2,969,006
|
3,230,318
|
3,072,443
|
3,077,300
|
3,130,726
|
-
|
-
|
EBITDA
1 |
947,433
|
1,005,092
|
1,105,610
|
994,577
|
1,167,572
|
757,512
|
787,980
|
933,410
|
818,283
|
1,031,400
|
972,410
|
999,132
|
1,005,656
|
985,310
|
1,004,687
|
EBIT
1 |
563,317
|
691,324
|
668,530
|
-64,741
|
586,288
|
-
|
-
|
-
|
375,436
|
698,899
|
636,247
|
622,648
|
620,705
|
-
|
-
|
Operating Margin
|
15.53%
|
21.14%
|
18.34%
|
-1.78%
|
17.1%
|
-
|
-
|
-
|
12.65%
|
21.64%
|
20.71%
|
20.23%
|
19.83%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
295,721
|
599,352
|
468,432
|
-339,657
|
251,862
|
-
|
-
|
-
|
129,838
|
525,515
|
477,914
|
465,286
|
465,286
|
-
|
-
|
Net income
1 |
95,627
|
315,379
|
194,565
|
-638,030
|
49,205
|
246,340
|
139,300
|
286,184
|
78,581
|
343,880
|
266,155
|
258,384
|
258,384
|
-
|
-
|
Net margin
|
2.64%
|
9.64%
|
5.34%
|
-17.57%
|
1.44%
|
9.79%
|
5.23%
|
8.92%
|
2.65%
|
10.65%
|
8.66%
|
8.4%
|
8.25%
|
-
|
-
|
EPS
2 |
0.8920
|
2.939
|
1.807
|
-5.949
|
-
|
-
|
-
|
-
|
-
|
3.208
|
2.484
|
2.416
|
2.416
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.053
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/2/22
|
7/27/22
|
10/28/22
|
2/27/23
|
4/27/23
|
7/26/23
|
10/26/23
|
2/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,473,627
|
3,017,364
|
-
|
-
|
-
|
3,983,866
|
3,384,386
|
4,441,169
|
Net Cash position
1 |
-
|
-
|
1,173,004
|
-
|
1,256,994
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.073
x
|
1.34
x
|
-
|
-
|
-
|
0.9697
x
|
0.8387
x
|
1.047
x
|
Free Cash Flow
1 |
1,367,958
|
716,142
|
-282,768
|
-
|
-
|
405,061
|
406,033
|
293,354
|
ROE (net income / shareholders' equity)
|
19.3%
|
9.1%
|
7.1%
|
-
|
6.29%
|
6.66%
|
7.51%
|
7.41%
|
ROA (Net income/ Total Assets)
|
7.6%
|
4.2%
|
3.7%
|
-
|
2.41%
|
2.95%
|
2.87%
|
3.01%
|
Assets
1 |
17,207,576
|
14,025,000
|
16,093,519
|
-
|
34,518,471
|
59,993,662
|
35,055,827
|
33,058,634
|
Book Value Per Share
2 |
127.0
|
76.00
|
103.0
|
-
|
130.0
|
134.0
|
144.0
|
135.0
|
Cash Flow per Share
|
-
|
-
|
20.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
745,560
|
1,016,022
|
-
|
-
|
2,057,577
|
1,818,444
|
-
|
-
|
Capex / Sales
|
6.43%
|
11.67%
|
-
|
-
|
16.56%
|
13.67%
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
116.5
CLP Spread / Average Target +29.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.67% | 10.05B | | +13.35% | 141B | | +7.43% | 81.5B | | -2.49% | 77.34B | | +2.34% | 76.98B | | -7.25% | 67.05B | | +59.28% | 58.16B | | +8.66% | 46.47B | | 0.00% | 41.27B | | +5.54% | 37.83B |
Other Electric Utilities
|