End-of-day quote
Santiago S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
88.98
CLP
|
+0.54%
|
|
-0.25%
|
-8.74%
|
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
|
9,545,765
|
-
|
-
|
Enterprise Value (EV)
1 |
16,180,041
|
11,844,137
|
8,804,025
|
12,176,267
|
9,202,795
|
14,302,522
|
13,342,212
|
15,287,517
|
P/E ratio
|
8.36
x
|
15
x
|
15.6
x
|
-332
x
|
12.6
x
|
4.29
x
|
8.52
x
|
7.97
x
|
Yield
|
4.01%
|
-
|
-
|
-
|
-
|
1.17%
|
9.67%
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.01
x
|
0.77
x
|
0.93
x
|
0.84
x
|
0.75
x
|
0.76
x
|
0.76
x
|
EV / Revenue
|
1.4
x
|
1.36
x
|
0.68
x
|
0.93
x
|
0.74
x
|
1.13
x
|
1.06
x
|
1.21
x
|
EV / EBITDA
|
5
x
|
5.26
x
|
2.67
x
|
3.03
x
|
2.55
x
|
3.48
x
|
3.29
x
|
3.55
x
|
EV / FCF
|
11.8
x
|
16.5
x
|
-31.1
x
|
-
|
-
|
47.7
x
|
17
x
|
49.8
x
|
FCF Yield
|
8.45%
|
6.05%
|
-3.21%
|
-
|
-
|
2.1%
|
5.89%
|
2.01%
|
Price to Book
|
1.31
x
|
1.53
x
|
0.91
x
|
-
|
0.75
x
|
0.68
x
|
0.63
x
|
0.68
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
|
88.98
|
88.98
|
88.98
|
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
|
12,644,868
|
12,549,119
|
12,639,907
|
EBITDA
1 |
3,236,218
|
2,251,956
|
3,296,326
|
4,023,954
|
3,613,361
|
4,113,383
|
4,057,562
|
4,311,477
|
EBIT
1 |
2,243,638
|
1,465,842
|
2,140,764
|
1,802,231
|
2,300,907
|
2,458,364
|
2,643,396
|
2,621,877
|
Operating Margin
|
19.34%
|
16.84%
|
16.45%
|
13.74%
|
18.52%
|
19.44%
|
21.06%
|
20.74%
|
Earnings before Tax (EBT)
1 |
1,949,510
|
1,248,072
|
1,559,768
|
953,239
|
1,397,984
|
3,939,739
|
2,345,776
|
2,154,022
|
Net income
1 |
1,307,776
|
589,050
|
595,460
|
-36,695
|
833,000
|
1,064,800
|
1,066,804
|
1,038,215
|
Net margin
|
11.28%
|
6.77%
|
4.58%
|
-0.28%
|
6.71%
|
8.42%
|
8.5%
|
8.21%
|
EPS
2 |
19.97
|
7.747
|
5.979
|
-0.3419
|
7.768
|
20.73
|
10.44
|
11.16
|
Free Cash Flow
1 |
1,367,958
|
716,142
|
-282,768
|
-
|
-
|
299,651
|
785,289
|
307,213
|
FCF margin
|
11.79%
|
8.23%
|
-2.17%
|
-
|
-
|
2.37%
|
6.26%
|
2.43%
|
FCF Conversion (EBITDA)
|
42.27%
|
31.8%
|
-
|
-
|
-
|
7.28%
|
19.35%
|
7.13%
|
FCF Conversion (Net income)
|
104.6%
|
121.58%
|
-
|
-
|
-
|
28.14%
|
73.61%
|
29.59%
|
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
|
2,909,541
|
2,904,815
|
2,950,188
|
-
|
-
|
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
|
1,027,508
|
1,024,673
|
1,036,016
|
985,310
|
1,004,687
|
EBIT
1 |
563,317
|
691,324
|
668,530
|
-64,741
|
586,288
|
-
|
-
|
-
|
375,436
|
698,899
|
693,828
|
679,649
|
677,759
|
-
|
-
|
Operating Margin
|
15.53%
|
21.14%
|
18.34%
|
-1.78%
|
17.1%
|
-
|
-
|
-
|
12.65%
|
21.64%
|
23.85%
|
23.4%
|
22.97%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
295,721
|
599,352
|
468,432
|
-339,657
|
251,862
|
-
|
-
|
-
|
129,838
|
525,515
|
555,819
|
533,132
|
2,330,091
|
-
|
-
|
Net income
1 |
95,627
|
315,379
|
194,565
|
-638,030
|
49,205
|
246,340
|
139,300
|
286,184
|
78,581
|
343,880
|
309,103
|
295,870
|
677,759
|
-
|
-
|
Net margin
|
2.64%
|
9.64%
|
5.34%
|
-17.57%
|
1.44%
|
9.79%
|
5.23%
|
8.92%
|
2.65%
|
10.65%
|
10.62%
|
10.19%
|
22.97%
|
-
|
-
|
EPS
2 |
0.8920
|
2.939
|
1.807
|
-5.949
|
-
|
-
|
-
|
-
|
-
|
3.208
|
2.883
|
2.760
|
6.314
|
-
|
-
|
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
|
-
|
-
|
-
|
4,756,757
|
3,796,447
|
5,741,753
|
Net Cash position
1 |
-
|
-
|
1,173,004
|
-
|
1,256,994
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.073
x
|
1.34
x
|
-
|
-
|
-
|
1.156
x
|
0.9356
x
|
1.332
x
|
Free Cash Flow
1 |
1,367,958
|
716,142
|
-282,768
|
-
|
-
|
299,651
|
785,289
|
307,213
|
ROE (net income / shareholders' equity)
|
19.3%
|
9.1%
|
7.1%
|
-
|
6.29%
|
15.7%
|
7.87%
|
8.6%
|
ROA (Net income/ Total Assets)
|
7.6%
|
4.2%
|
3.7%
|
-
|
2.41%
|
6.19%
|
3.37%
|
3.45%
|
Assets
1 |
17,207,576
|
14,025,000
|
16,093,519
|
-
|
34,518,471
|
17,189,442
|
31,651,197
|
30,075,760
|
Book Value Per Share
2 |
127.0
|
76.00
|
103.0
|
-
|
130.0
|
131.0
|
142.0
|
130.0
|
Cash Flow per Share
|
-
|
-
|
20.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
745,560
|
1,016,022
|
-
|
-
|
2,057,577
|
1,926,039
|
1,984,284
|
-
|
Capex / Sales
|
6.43%
|
11.67%
|
-
|
-
|
16.56%
|
15.23%
|
15.81%
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
88.98
CLP Average target price
114.1
CLP Spread / Average Target +28.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.74% | 10.49B | | +25.12% | 156B | | +14.06% | 87.46B | | +1.52% | 82.68B | | +8.60% | 81.34B | | +2.30% | 76.26B | | +85.76% | 68.45B | | 0.00% | 49.46B | | +11.99% | 47.95B | | +10.55% | 43.56B |
Other Electric Utilities
|