End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
327
CLP
|
+0.33%
|
|
-1.35%
|
+2.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,426,529
|
3,066,308
|
2,188,720
|
1,212,301
|
1,542,832
|
2,607,420
|
Enterprise Value (EV)
1 |
4,117,533
|
3,911,128
|
2,988,826
|
2,247,794
|
2,574,642
|
3,426,025
|
P/E ratio
|
11.1
x
|
15.6
x
|
-14.1
x
|
10.5
x
|
2.58
x
|
5.16
x
|
Yield
|
5.41%
|
3.84%
|
-
|
2.87%
|
11.6%
|
-
|
Capitalization / Revenue
|
2.25
x
|
2.05
x
|
1.5
x
|
0.64
x
|
0.41
x
|
0.83
x
|
EV / Revenue
|
2.71
x
|
2.62
x
|
2.05
x
|
1.19
x
|
0.69
x
|
1.09
x
|
EV / EBITDA
|
7.08
x
|
7.2
x
|
5.62
x
|
8.92
x
|
3.07
x
|
5.08
x
|
EV / FCF
|
37.2
x
|
-622
x
|
16.5
x
|
22.1
x
|
-13.1
x
|
8.02
x
|
FCF Yield
|
2.69%
|
-0.16%
|
6.07%
|
4.53%
|
-7.63%
|
12.5%
|
Price to Book
|
1.74
x
|
1.56
x
|
1.27
x
|
0.81
x
|
0.74
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
8,201,755
|
8,201,755
|
8,201,755
|
8,201,755
|
8,201,755
|
8,201,755
|
Reference price
2 |
417.8
|
373.9
|
266.9
|
147.8
|
188.1
|
317.9
|
Announcement Date
|
3/1/19
|
2/26/20
|
2/27/21
|
3/1/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,521,054
|
1,494,120
|
1,457,276
|
1,882,345
|
3,740,941
|
3,153,562
|
EBITDA
1 |
581,453
|
543,128
|
531,599
|
252,021
|
837,958
|
674,445
|
EBIT
1 |
463,687
|
439,911
|
450,097
|
185,095
|
772,145
|
621,435
|
Operating Margin
|
30.48%
|
29.44%
|
30.89%
|
9.83%
|
20.64%
|
19.71%
|
Earnings before Tax (EBT)
1 |
423,152
|
224,784
|
-271,116
|
129,471
|
751,020
|
681,556
|
Net income
1 |
309,029
|
196,343
|
-155,086
|
115,941
|
597,565
|
505,750
|
Net margin
|
20.32%
|
13.14%
|
-10.64%
|
6.16%
|
15.97%
|
16.04%
|
EPS
2 |
37.68
|
23.94
|
-18.91
|
14.14
|
72.86
|
61.66
|
Free Cash Flow
1 |
110,651
|
-6,288
|
181,335
|
101,724
|
-196,323
|
427,386
|
FCF margin
|
7.27%
|
-0.42%
|
12.44%
|
5.4%
|
-5.25%
|
13.55%
|
FCF Conversion (EBITDA)
|
19.03%
|
-
|
34.11%
|
40.36%
|
-
|
63.37%
|
FCF Conversion (Net income)
|
35.81%
|
-
|
-
|
87.74%
|
-
|
84.51%
|
Dividend per Share
2 |
22.61
|
14.36
|
-
|
4.241
|
21.86
|
-
|
Announcement Date
|
3/1/19
|
2/26/20
|
2/27/21
|
3/1/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
691,004
|
844,820
|
800,106
|
1,035,492
|
1,031,810
|
818,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.188
x
|
1.555
x
|
1.505
x
|
4.109
x
|
1.231
x
|
1.214
x
|
Free Cash Flow
1 |
110,651
|
-6,288
|
181,335
|
101,724
|
-196,323
|
427,386
|
ROE (net income / shareholders' equity)
|
16%
|
10.1%
|
-8.01%
|
7.61%
|
34%
|
23.3%
|
ROA (Net income/ Total Assets)
|
8.02%
|
7.58%
|
8.42%
|
3.62%
|
12.5%
|
8.59%
|
Assets
1 |
3,851,458
|
2,590,997
|
-1,840,855
|
3,203,593
|
4,772,960
|
5,886,775
|
Book Value Per Share
2 |
240.0
|
239.0
|
211.0
|
183.0
|
253.0
|
286.0
|
Cash Flow per Share
2 |
18.50
|
1.640
|
0.5700
|
0.4600
|
1.840
|
25.90
|
Capex
1 |
222,327
|
192,933
|
139,962
|
156,729
|
168,306
|
177,149
|
Capex / Sales
|
14.62%
|
12.91%
|
9.6%
|
8.33%
|
4.5%
|
5.62%
|
Announcement Date
|
3/1/19
|
2/26/20
|
2/27/21
|
3/1/22
|
2/28/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.85% | 2.86B | | +12.97% | 141B | | +6.27% | 81.5B | | -2.15% | 77.34B | | +2.81% | 76.98B | | -7.06% | 67.05B | | +57.89% | 58.16B | | +8.54% | 46.47B | | +8.79% | 42.84B | | 0.00% | 41.27B |
Other Electric Utilities
|