ENGIE ENERGIA CHILE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 790 CLP | -0.92% |
|
-0.61% | -14.13% |
| Apr. 15 | ENGIE Energía Chile S.A. Announces Expiration of Tender Offer for Any and All 4.500% Notes Due 2025 | CI |
| Feb. 14 | Transcript : Engie Energia Chile S.A., Q4 2023 Earnings Call, Feb 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,609 | 1,290 | 621.3 | 609 | 1,104 | 877.3 | - | - |
| Enterprise Value (EV) 1 | 2,234 | 1,978 | 1,664 | 2,446 | 3,104 | 2,756 | 2,824 | 877.3 |
| P/E ratio | 14.5 x | 7.9 x | 13.1 x | -1.57 x | -2.69 x | 5.95 x | 6.94 x | - |
| Yield | 5.59% | 5.16% | 6.68% | - | - | 1.2% | 2.4% | - |
| Capitalization / Revenue | 1.11 x | 0.95 x | 0.42 x | 0.32 x | 0.5 x | 0.5 x | 0.56 x | 0.8 x |
| EV / Revenue | 1.54 x | 1.46 x | 1.13 x | 1.27 x | 1.42 x | 1.56 x | 1.82 x | 0.8 x |
| EV / EBITDA | 4.18 x | 4.35 x | 5.29 x | 12.9 x | 7.7 x | 5.84 x | 5.89 x | 2.25 x |
| EV / FCF | 6,913,569 x | 46,257,864 x | -21,612,919 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - | - | - |
| Price to Book | 0.78 x | 0.6 x | 0.29 x | 0.34 x | 0.8 x | 0.5 x | 0.47 x | - |
| Nbr of stocks (in thousands) | 1,053,310 | 1,053,310 | 1,053,310 | 1,053,310 | 1,053,310 | 1,053,310 | - | - |
| Reference price 2 | 1.527 | 1.225 | 0.5898 | 0.5782 | 1.048 | 0.8329 | 0.8329 | 0.8329 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,454 | 1,352 | 1,479 | 1,920 | 2,193 | 1,763 | 1,553 | 1,092 |
| EBITDA 1 | 534.9 | 455.3 | 314.5 | 189 | 402.9 | 472 | 479.3 | 390 |
| EBIT 1 | 377.7 | 275.4 | 128.7 | -0.3 | 221.1 | 281 | 306.5 | - |
| Operating Margin | 25.97% | 20.37% | 8.7% | -0.02% | 10.08% | 15.94% | 19.73% | - |
| Earnings before Tax (EBT) 1 | 161.4 | 203.7 | 60.8 | -521.4 | -499.1 | 210 | 301 | - |
| Net income 1 | 110.8 | 163.5 | 47.4 | -388.8 | -411.1 | 144.3 | 123 | 39 |
| Net margin | 7.62% | 12.1% | 3.21% | -20.25% | -18.75% | 8.19% | 7.92% | 3.57% |
| EPS 2 | 0.1050 | 0.1550 | 0.0450 | -0.3690 | -0.3900 | 0.1400 | 0.1200 | - |
| Free Cash Flow | 323.1 | 42.77 | -77 | - | - | - | - | - |
| FCF margin | 22.21% | 3.16% | -5.21% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 60.41% | 9.39% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 291.62% | 26.16% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0854 | 0.0632 | 0.0394 | - | - | 0.0100 | 0.0200 | - |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365.8 | 392.1 | 417.9 | 481.4 | 499.7 | 521.3 | 587.8 | 616.2 | 512 | 476.8 | 436 | - | - | - | - |
| EBITDA 1 | 55.6 | 71.2 | 68.5 | -8 | 57.3 | 71.3 | 102 | 87.1 | 123 | 90.9 | 118.3 | 104 | 132 | 111 | 118 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 8.7 | - | - | - | - | - | - | 42.65 | -480.6 | - | - | - | - | - |
| Net margin | - | 2.22% | - | - | - | - | - | - | 8.33% | -100.8% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/1/23 | 4/27/23 | 7/26/23 | 11/2/23 | 1/31/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 625 | 688 | 1,043 | 1,837 | 2,000 | 1,879 | 1,947 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.168 x | 1.511 x | 3.316 x | 9.717 x | 4.965 x | 3.98 x | 4.062 x | - |
| Free Cash Flow | 323 | 42.8 | -77 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.37% | 7.74% | 2.18% | -19.5% | -25.8% | 7.9% | 10.4% | - |
| ROA (Net income/ Total Assets) | 3.18% | 4.52% | - | -9.34% | - | 2.4% | - | - |
| Assets 1 | 3,485 | 3,614 | - | 4,164 | - | 6,014 | - | - |
| Book Value Per Share 2 | 1.960 | 2.060 | 2.060 | 1.720 | 1.320 | 1.680 | 1.790 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 155 | 185 | 209 | 197 | - | 516 | 380 | - |
| Capex / Sales | 10.64% | 13.69% | 14.11% | 10.28% | - | 29.27% | 24.46% | - |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.8329
USD
Average target price
1.002
USD
Spread / Average Target
+20.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.13% | 877M | |
| +8.64% | 136B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.94B | |
| +3.96% | 37.31B |
- Stock Market
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- Financials Engie Energia Chile S.A.
