EMPRESA ELÉCTRICA PEHUENCHE S.A. Financials Empresa Eléctrica Pehuenche S.A.
Equities
PEHUENCHE
CLP257751006
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,560 CLP | 0.00% |
|
+6.67% | +2.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,41,650 | 10,59,842 | 10,01,153 | 7,59,656 | 8,57,737 | 15,35,240 |
| Enterprise Value (EV) 1 | 13,14,144 | 10,59,842 | 10,01,137 | 7,59,604 | 8,57,635 | 15,35,095 |
| P/E ratio | 14.3 x | 12.5 x | 11.5 x | 7.24 x | 4.59 x | 10.4 x |
| Yield | 6.98% | 8.01% | 8.7% | 13.8% | 21.8% | 9.62% |
| Capitalization / Revenue | 8.24 x | 7.19 x | 6.16 x | 3.65 x | 3.15 x | 7.05 x |
| EV / Revenue | 8.08 x | 7.19 x | 6.16 x | 3.65 x | 3.15 x | 7.05 x |
| EV / EBITDA | 9.69 x | 8.71 x | 7.94 x | 5.07 x | 3.35 x | 7.62 x |
| EV / FCF | 12.6 x | 21.7 x | 13.3 x | 9 x | 6.74 x | 10.7 x |
| FCF Yield | 7.95% | 4.6% | 7.54% | 11.1% | 14.8% | 9.33% |
| Price to Book | 9.56 x | 7.73 x | 7.28 x | 5.22 x | 4.91 x | 9.6 x |
| Nbr of stocks (in thousands) | 6,12,626 | 6,12,626 | 6,12,626 | 6,12,626 | 6,12,626 | 6,12,626 |
| Reference price 2 | 2,190 | 1,730 | 1,634 | 1,240 | 1,400 | 2,506 |
| Announcement Date | 01/03/19 | 25/02/20 | 27/02/21 | 28/02/22 | 24/02/23 | 27/02/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,62,740 | 1,47,457 | 1,62,555 | 2,08,153 | 2,72,442 | 2,17,717 |
| EBITDA 1 | 1,35,555 | 1,21,634 | 1,26,121 | 1,49,853 | 2,56,374 | 2,01,494 |
| EBIT 1 | 1,28,068 | 1,14,118 | 1,18,665 | 1,42,377 | 2,48,835 | 1,94,705 |
| Operating Margin | 78.7% | 77.39% | 73% | 68.4% | 91.34% | 89.43% |
| Earnings before Tax (EBT) 1 | 1,28,348 | 1,16,443 | 1,19,203 | 1,43,926 | 2,54,695 | 2,01,566 |
| Net income 1 | 93,679 | 84,888 | 87,102 | 1,04,966 | 1,86,909 | 1,47,656 |
| Net margin | 57.56% | 57.57% | 53.58% | 50.43% | 68.61% | 67.82% |
| EPS 2 | 152.9 | 138.6 | 142.2 | 171.3 | 305.1 | 241.0 |
| Free Cash Flow 1 | 1,04,466 | 48,760 | 75,497 | 84,366 | 1,27,296 | 1,43,203 |
| FCF margin | 64.19% | 33.07% | 46.44% | 40.53% | 46.72% | 65.77% |
| FCF Conversion (EBITDA) | 77.06% | 40.09% | 59.86% | 56.3% | 49.65% | 71.07% |
| FCF Conversion (Net income) | 111.51% | 57.44% | 86.68% | 80.37% | 68.11% | 96.98% |
| Dividend per Share 2 | 152.9 | 138.6 | 142.2 | 171.3 | 305.1 | 241.0 |
| Announcement Date | 01/03/19 | 25/02/20 | 27/02/21 | 28/02/22 | 24/02/23 | 27/02/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27,506 | 0.81 | 15.8 | 52.1 | 103 | 145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,04,466 | 48,760 | 75,497 | 84,366 | 1,27,296 | 1,43,203 |
| ROE (net income / shareholders' equity) | 67.9% | 61.2% | 63.4% | 74.2% | 117% | 88.3% |
| ROA (Net income/ Total Assets) | 35.3% | 32.1% | 33.9% | 39.1% | 57.4% | 43.7% |
| Assets 1 | 2,65,148 | 2,64,644 | 2,56,814 | 2,68,773 | 3,25,885 | 3,37,771 |
| Book Value Per Share 2 | 229.0 | 224.0 | 225.0 | 237.0 | 285.0 | 261.0 |
| Cash Flow per Share 2 | 44.80 | 0 | 0.0300 | 0.0900 | 0.1700 | 0.2400 |
| Capex 1 | 640 | 556 | 335 | 599 | 5,093 | 705 |
| Capex / Sales | 0.39% | 0.38% | 0.21% | 0.29% | 1.87% | 0.32% |
| Announcement Date | 01/03/19 | 25/02/20 | 27/02/21 | 28/02/22 | 24/02/23 | 27/02/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.15% | 1.71B | |
| +15.16% | 33.93B | |
| +10.89% | 23.82B | |
| -20.00% | 16.21B | |
| -2.43% | 7.03B | |
| -0.59% | 5B | |
| -7.28% | 4.25B | |
| -9.31% | 4.09B | |
| -0.59% | 3.15B | |
| +8.92% | 2.95B |
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