End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
58.87
CLP
|
+5.75%
|
|
+4.31%
|
+3.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,876,242
|
3,817,994
|
2,061,163
|
2,696,804
|
3,941,802
|
3,942,494
|
-
|
-
|
Enterprise Value (EV)
1 |
6,594,074
|
5,123,694
|
3,777,361
|
4,070,383
|
5,830,302
|
7,173,519
|
6,613,169
|
6,183,245
|
P/E ratio
|
16.5
x
|
-74.6
x
|
24.2
x
|
2.15
x
|
6.22
x
|
7.45
x
|
7.42
x
|
6.97
x
|
Yield
|
3.64%
|
5.58%
|
1.59%
|
-
|
-
|
6.75%
|
6.74%
|
7.17%
|
Capitalization / Revenue
|
1.76
x
|
1.48
x
|
0.72
x
|
0.54
x
|
0.9
x
|
0.99
x
|
1.09
x
|
1.02
x
|
EV / Revenue
|
2.38
x
|
1.98
x
|
1.32
x
|
0.82
x
|
1.33
x
|
1.81
x
|
1.82
x
|
1.6
x
|
EV / EBITDA
|
6.26
x
|
5.64
x
|
7.23
x
|
3.47
x
|
5.61
x
|
5.72
x
|
5.74
x
|
5.23
x
|
EV / FCF
|
14.9
x
|
21.3
x
|
-11.3
x
|
-23.8
x
|
84.7
x
|
71.9
x
|
59.5
x
|
54.3
x
|
FCF Yield
|
6.72%
|
4.7%
|
-8.87%
|
-4.2%
|
1.18%
|
1.39%
|
1.68%
|
1.84%
|
Price to Book
|
1.4
x
|
1.14
x
|
0.67
x
|
0.66
x
|
0.89
x
|
0.84
x
|
0.8
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
-
|
-
|
Reference price
2 |
70.50
|
55.20
|
29.80
|
38.99
|
56.99
|
57.00
|
57.00
|
57.00
|
Announcement Date
|
2/26/20
|
2/27/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,770,834
|
2,585,402
|
2,855,230
|
4,956,432
|
4,380,246
|
3,966,458
|
3,628,353
|
3,873,206
|
EBITDA
1 |
1,053,492
|
908,676
|
522,185
|
1,174,203
|
1,038,958
|
1,254,426
|
1,152,902
|
1,182,965
|
EBIT
1 |
526,055
|
-34,255
|
311,257
|
935,930
|
785,558
|
970,358
|
884,820
|
983,705
|
Operating Margin
|
18.99%
|
-1.32%
|
10.9%
|
18.88%
|
17.93%
|
24.46%
|
24.39%
|
25.4%
|
Earnings before Tax (EBT)
1 |
377,321
|
-133,692
|
115,849
|
1,778,681
|
906,926
|
850,708
|
776,813
|
794,824
|
Net income
1 |
296,154
|
-50,860
|
85,154
|
1,252,082
|
633,456
|
550,936
|
525,578
|
537,701
|
Net margin
|
10.69%
|
-1.97%
|
2.98%
|
25.26%
|
14.46%
|
13.89%
|
14.49%
|
13.88%
|
EPS
2 |
4.280
|
-0.7400
|
1.230
|
18.10
|
9.160
|
7.654
|
7.683
|
8.183
|
Free Cash Flow
1 |
443,365
|
241,059
|
-335,120
|
-170,914
|
68,870
|
99,736
|
111,159
|
113,819
|
FCF margin
|
16%
|
9.32%
|
-11.74%
|
-3.45%
|
1.57%
|
2.51%
|
3.06%
|
2.94%
|
FCF Conversion (EBITDA)
|
42.09%
|
26.53%
|
-
|
-
|
6.63%
|
7.95%
|
9.64%
|
9.62%
|
FCF Conversion (Net income)
|
149.71%
|
-
|
-
|
-
|
10.87%
|
18.1%
|
21.15%
|
21.17%
|
Dividend per Share
2 |
2.569
|
3.080
|
0.4743
|
-
|
-
|
3.845
|
3.844
|
4.089
|
Announcement Date
|
2/26/20
|
2/27/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
794,850
|
897,085
|
1,018,208
|
1,297,054
|
1,744,085
|
1,175,229
|
929,313
|
1,035,976
|
1,026,439
|
1,052,796
|
947,879
|
938,669
|
945,935
|
-
|
-
|
EBITDA
1 |
167,771
|
165,512
|
42,198
|
206,920
|
759,574
|
278,245
|
44,134
|
321,094
|
395,485
|
278,027
|
213,378
|
320,067
|
412,594
|
237,926
|
231,317
|
EBIT
1 |
111,453
|
103,427
|
-59,592
|
147,942
|
-
|
215,631
|
-16,966
|
251,145
|
325,328
|
203,115
|
212,577
|
222,702
|
314,918
|
-
|
-
|
Operating Margin
|
14.02%
|
11.53%
|
-5.85%
|
11.41%
|
-
|
18.35%
|
-1.83%
|
24.24%
|
31.69%
|
19.29%
|
22.43%
|
23.73%
|
33.29%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
47,302
|
74,704
|
-42,389
|
123,556
|
1,622,810
|
201,122
|
-42,786
|
251,115
|
497,474
|
206,769
|
178,353
|
189,078
|
280,133
|
-
|
-
|
Net income
1 |
36,751
|
60,342
|
-11,145
|
100,246
|
1,102,640
|
140,468
|
-26,726
|
161,916
|
357,798
|
148,567
|
119,496
|
126,682
|
187,689
|
-
|
-
|
Net margin
|
4.62%
|
6.73%
|
-1.09%
|
7.73%
|
63.22%
|
11.95%
|
-2.88%
|
15.63%
|
34.86%
|
14.11%
|
12.61%
|
13.5%
|
19.84%
|
-
|
-
|
EPS
2 |
0.5300
|
0.8700
|
-0.1600
|
1.450
|
15.94
|
2.030
|
-0.3900
|
2.340
|
5.170
|
2.150
|
1.728
|
1.832
|
2.714
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.010
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/4/22
|
7/26/22
|
10/28/22
|
2/28/23
|
4/27/23
|
7/26/23
|
10/31/23
|
2/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,717,831
|
1,305,700
|
1,716,198
|
1,373,579
|
1,888,500
|
3,231,025
|
2,670,676
|
2,240,751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.631
x
|
1.437
x
|
3.287
x
|
1.17
x
|
1.818
x
|
2.576
x
|
2.316
x
|
1.894
x
|
Free Cash Flow
1 |
443,365
|
241,059
|
-335,120
|
-170,914
|
68,870
|
99,736
|
111,159
|
113,819
|
ROE (net income / shareholders' equity)
|
8.57%
|
-1.49%
|
2.64%
|
34.8%
|
14.8%
|
12.6%
|
10.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.8%
|
-0.65%
|
0.98%
|
11.7%
|
5.35%
|
4.73%
|
4.9%
|
4.93%
|
Assets
1 |
7,793,526
|
7,881,605
|
8,702,504
|
10,682,929
|
11,849,646
|
11,647,685
|
10,730,468
|
10,917,795
|
Book Value Per Share
2 |
50.40
|
48.50
|
44.80
|
59.20
|
64.30
|
68.00
|
71.50
|
75.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
300,346
|
514,807
|
748,013
|
915,693
|
636,792
|
543,058
|
-
|
-
|
Capex / Sales
|
10.84%
|
19.91%
|
26.2%
|
18.47%
|
14.54%
|
13.69%
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/27/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
62.5
CLP Spread / Average Target +9.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.30% | 4.12B | | +10.26% | 138B | | +4.82% | 80.38B | | -3.03% | 77.44B | | +1.26% | 75.8B | | -8.16% | 67.13B | | +59.07% | 58.59B | | +5.92% | 45.3B | | -.--% | 41.82B | | +8.47% | 42.7B |
Other Electric Utilities
|