Stock COPEC EMPRESAS COPEC S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Empresas Copec S.A.

Equities

COPEC

CLP7847L1080

Oil & Gas Refining and Marketing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
6,950 CLP -0.17% Intraday chart for Empresas Copec S.A. -2.78% +8.42%
May. 14 Transcript : Empresas Copec S.A., Q1 2024 Earnings Call, May 14, 2024
May. 10 Empresas Copec S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,705 13,196 10,059 9,708 9,490 9,923 - -
Enterprise Value (EV) 1 18,637 20,685 17,270 18,122 18,392 17,441 16,953 16,075
P/E ratio 68 x 69.2 x 5.65 x 6.62 x 27.2 x 10.6 x 10.8 x 10.3 x
Yield 2.28% 0.48% 9.22% 6.92% 1.86% 3.7% 3.62% 4.18%
Capitalization / Revenue 0.49 x 0.73 x 0.41 x 0.32 x 0.33 x 0.33 x 0.33 x 0.32 x
EV / Revenue 0.79 x 1.15 x 0.7 x 0.59 x 0.63 x 0.59 x 0.56 x 0.52 x
EV / EBITDA 9.24 x 13.8 x 5.01 x 4.99 x 7.99 x 5.44 x 5.45 x 4.78 x
EV / FCF -30.6 x 164 x 105 x -35.3 x 79.2 x 15.1 x 13.1 x 10.8 x
FCF Yield -3.27% 0.61% 0.95% -2.83% 1.26% 6.61% 7.64% 9.24%
Price to Book 1.1 x 1.25 x 0.91 x 0.81 x 0.76 x 0.77 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 - -
Reference price 2 9.004 10.15 7.739 7.468 7.301 7.634 7.634 7.634
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,716 18,059 24,787 30,765 29,179 29,744 30,184 30,816
EBITDA 1 2,018 1,499 3,444 3,630 2,303 3,204 3,109 3,366
EBIT 1 848.2 641.3 2,290 2,357 890.2 1,889 1,643 1,826
Operating Margin 3.58% 3.55% 9.24% 7.66% 3.05% 6.35% 5.44% 5.93%
Earnings before Tax (EBT) 1 350.4 296 2,402 1,931 447.1 1,476 1,379 1,659
Net income 1 172 190.7 1,781 1,466 348.9 1,179 983.5 1,150
Net margin 0.73% 1.06% 7.19% 4.77% 1.2% 3.96% 3.26% 3.73%
EPS 2 0.1323 0.1467 1.370 1.128 0.2684 0.7212 0.7069 0.7407
Free Cash Flow 1 -610 126 164.7 -512.9 232.3 1,153 1,295 1,485
FCF margin -2.57% 0.7% 0.66% -1.67% 0.8% 3.88% 4.29% 4.82%
FCF Conversion (EBITDA) - 8.41% 4.78% - 10.09% 35.99% 41.66% 44.11%
FCF Conversion (Net income) - 66.09% 9.25% - 66.58% 97.82% 131.68% 129.17%
Dividend per Share 2 0.2053 0.0485 0.7133 0.5170 0.1358 0.2825 0.2763 0.3189
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 6,979 7,299 7,986 7,900 7,580 7,929 7,070 7,286 7,323 7,267 7,859 7,229 7,295 7,090 -
EBITDA 1 893.1 959.4 1,027 964.8 679.3 661.7 535 608.9 636.3 843.3 799.1 719.3 698.3 681.8 -
EBIT 1 605.2 667.5 692.8 639.4 357 338.7 73 214.4 264.7 496.8 457.2 355.8 350.9 367.9 -
Operating Margin 8.67% 9.14% 8.67% 8.09% 4.71% 4.27% 1.03% 2.94% 3.61% 6.84% 5.82% 4.92% 4.81% 5.19% -
Earnings before Tax (EBT) 1 492.2 - - - - - - - - 308.3 364 345 311 - -
Net income 1 477.8 619.3 381.5 473.9 -8.515 155 59 - 166.3 227.9 316 301 277 - -
Net margin 6.85% 8.48% 4.78% 6% -0.11% 1.95% 0.83% - 2.27% 3.14% 4.02% 4.16% 3.8% - -
EPS 2 0.3676 0.4764 0.2935 0.3646 -0.006000 0.1192 0.0496 -0.0238 0.1234 0.1753 0.1767 0.1367 0.1267 0.1650 0.0600
Dividend per Share 2 0.1700 - 0.2300 - 0.2870 - - - 0.0965 - 0.0965 - 0.1943 - -
Announcement Date 3/4/22 5/13/22 8/19/22 11/11/22 3/3/23 5/12/23 8/17/23 11/9/23 2/29/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,933 7,489 7,211 8,415 8,902 7,517 7,030 6,152
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.435 x 4.996 x 2.094 x 2.318 x 3.865 x 2.346 x 2.261 x 1.828 x
Free Cash Flow 1 -610 126 165 -513 232 1,153 1,295 1,485
ROE (net income / shareholders' equity) 2.02% 1.79% 16.5% 12.7% 2.85% 7.76% 8.07% 8.05%
ROA (Net income/ Total Assets) 2.44% 0.76% 7.01% 5.46% 1.23% 3.98% 3.18% 4.44%
Assets 1 7,050 24,985 25,395 26,875 28,428 29,599 30,946 25,882
Book Value Per Share 2 8.210 8.140 8.460 9.260 9.550 9.900 10.30 10.90
Cash Flow per Share 2 1.110 1.450 1.410 0.9200 1.190 1.850 1.510 1.430
Capex 1 1,455 1,765 1,662 1,713 1,310 1,692 1,247 1,123
Capex / Sales 6.13% 9.77% 6.7% 5.57% 4.49% 5.69% 4.13% 3.65%
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
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

Ratings for Empresas Copec S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
7.634 USD
Average target price
8.744 USD
Spread / Average Target
+14.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
EMPRESAS COPEC S.A. Stock Empresas Copec S.A.
+8.42% 9.92B
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+20.05% 101B
BP PLC Stock BP PLC
-2.69% 94.58B
PHILLIPS 66 Stock Phillips 66
+2.33% 58.05B
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+9.50% 57.88B
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+12.14% 47.95B
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+27.36% 37.59B
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+28.64% 28.77B
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-21.07% 18.7B
REPSOL S.A. Stock Repsol S.A.
+2.12% 18.16B
Other Oil & Gas Refining and Marketing
  1. Stock Market
  2. Equities
  3. COPEC Stock
  4. Financials Empresas Copec S.A.