End-of-day quote
Santiago S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
91
CLP
|
+2.25%
|
|
-0.55%
|
-6.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,27,06,414
|
88,26,773
|
99,77,030
|
1,21,76,267
|
1,04,59,789
|
96,55,190
|
-
|
-
|
Enterprise Value (EV)
1 |
1,61,80,041
|
1,18,44,137
|
88,04,025
|
1,21,76,267
|
92,02,795
|
1,36,39,056
|
1,30,39,576
|
1,40,96,359
|
P/E ratio
|
8.36
x
|
15
x
|
15.6
x
|
-332
x
|
12.6
x
|
4.8
x
|
8.8
x
|
9.01
x
|
Yield
|
4.01%
|
-
|
-
|
-
|
-
|
1.15%
|
9.56%
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.01
x
|
0.77
x
|
0.93
x
|
0.84
x
|
0.73
x
|
0.75
x
|
0.75
x
|
EV / Revenue
|
1.4
x
|
1.36
x
|
0.68
x
|
0.93
x
|
0.74
x
|
1.03
x
|
1.02
x
|
1.09
x
|
EV / EBITDA
|
5
x
|
5.26
x
|
2.67
x
|
3.03
x
|
2.55
x
|
3.32
x
|
3.23
x
|
3.32
x
|
EV / FCF
|
11.8
x
|
16.5
x
|
-31.1
x
|
-
|
-
|
33.7
x
|
32.1
x
|
48.1
x
|
FCF Yield
|
8.45%
|
6.05%
|
-3.21%
|
-
|
-
|
2.97%
|
3.11%
|
2.08%
|
Price to Book
|
1.31
x
|
1.53
x
|
0.91
x
|
-
|
0.75
x
|
0.67
x
|
0.63
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
7,60,86,311
|
7,60,86,311
|
10,72,79,890
|
10,72,79,890
|
10,72,79,890
|
10,72,79,890
|
-
|
-
|
Reference price
2 |
167.0
|
116.0
|
93.00
|
113.5
|
97.50
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,15,98,205
|
87,05,802
|
1,30,11,729
|
1,31,17,671
|
1,24,21,750
|
1,33,05,728
|
1,28,16,976
|
1,29,56,211
|
EBITDA
1 |
32,36,218
|
22,51,956
|
32,96,326
|
40,23,954
|
36,13,361
|
41,08,361
|
40,35,330
|
42,42,080
|
EBIT
1 |
22,43,638
|
14,65,842
|
21,40,764
|
18,02,231
|
23,00,907
|
25,37,735
|
25,21,935
|
23,75,404
|
Operating Margin
|
19.34%
|
16.84%
|
16.45%
|
13.74%
|
18.52%
|
19.07%
|
19.68%
|
18.33%
|
Earnings before Tax (EBT)
1 |
19,49,510
|
12,48,072
|
15,59,768
|
9,53,239
|
13,97,984
|
19,24,856
|
22,55,100
|
19,26,547
|
Net income
1 |
13,07,776
|
5,89,050
|
5,95,460
|
-36,695
|
8,33,000
|
17,68,013
|
10,06,803
|
9,96,057
|
Net margin
|
11.28%
|
6.77%
|
4.58%
|
-0.28%
|
6.71%
|
13.29%
|
7.86%
|
7.69%
|
EPS
2 |
19.97
|
7.747
|
5.979
|
-0.3419
|
7.768
|
18.76
|
10.22
|
9.986
|
Free Cash Flow
1 |
13,67,958
|
7,16,142
|
-2,82,768
|
-
|
-
|
4,05,061
|
4,06,033
|
2,93,354
|
FCF margin
|
11.79%
|
8.23%
|
-2.17%
|
-
|
-
|
3.04%
|
3.17%
|
2.26%
|
FCF Conversion (EBITDA)
|
42.27%
|
31.8%
|
-
|
-
|
-
|
9.86%
|
10.06%
|
6.92%
|
FCF Conversion (Net income)
|
104.6%
|
121.58%
|
-
|
-
|
-
|
22.91%
|
40.33%
|
29.45%
|
Dividend per Share
2 |
6.690
|
-
|
-
|
-
|
-
|
1.038
|
8.602
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
36,27,405
|
32,70,419
|
36,45,101
|
36,32,082
|
34,27,658
|
25,16,947
|
26,65,464
|
32,08,357
|
29,69,006
|
32,30,318
|
30,72,443
|
30,77,300
|
31,30,726
|
-
|
-
|
EBITDA
1 |
9,47,433
|
10,05,092
|
11,05,610
|
9,94,577
|
11,67,572
|
7,57,512
|
7,87,980
|
9,33,410
|
8,18,283
|
10,31,400
|
9,72,410
|
9,99,132
|
10,05,656
|
9,85,310
|
10,04,687
|
EBIT
1 |
5,63,317
|
6,91,324
|
6,68,530
|
-64,741
|
5,86,288
|
-
|
-
|
-
|
3,75,436
|
6,98,899
|
6,36,247
|
6,22,648
|
6,20,705
|
-
|
-
|
Operating Margin
|
15.53%
|
21.14%
|
18.34%
|
-1.78%
|
17.1%
|
-
|
-
|
-
|
12.65%
|
21.64%
|
20.71%
|
20.23%
|
19.83%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,95,721
|
5,99,352
|
4,68,432
|
-3,39,657
|
2,51,862
|
-
|
-
|
-
|
1,29,838
|
5,25,515
|
4,77,914
|
4,65,286
|
4,65,286
|
-
|
-
|
Net income
1 |
95,627
|
3,15,379
|
1,94,565
|
-6,38,030
|
49,205
|
2,46,340
|
1,39,300
|
2,86,184
|
78,581
|
3,43,880
|
2,66,155
|
2,58,384
|
2,58,384
|
-
|
-
|
Net margin
|
2.64%
|
9.64%
|
5.34%
|
-17.57%
|
1.44%
|
9.79%
|
5.23%
|
8.92%
|
2.65%
|
10.65%
|
8.66%
|
8.4%
|
8.25%
|
-
|
-
|
EPS
2 |
0.8920
|
2.939
|
1.807
|
-5.949
|
-
|
-
|
-
|
-
|
-
|
3.208
|
2.484
|
2.416
|
2.416
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.053
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
02/05/22
|
27/07/22
|
28/10/22
|
27/02/23
|
27/04/23
|
26/07/23
|
26/10/23
|
29/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,73,627
|
30,17,364
|
-
|
-
|
-
|
39,83,866
|
33,84,386
|
44,41,169
|
Net Cash position
1 |
-
|
-
|
11,73,004
|
-
|
12,56,994
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.073
x
|
1.34
x
|
-
|
-
|
-
|
0.9697
x
|
0.8387
x
|
1.047
x
|
Free Cash Flow
1 |
13,67,958
|
7,16,142
|
-2,82,768
|
-
|
-
|
4,05,061
|
4,06,033
|
2,93,354
|
ROE (net income / shareholders' equity)
|
19.3%
|
9.1%
|
7.1%
|
-
|
6.29%
|
6.66%
|
7.51%
|
7.41%
|
ROA (Net income/ Total Assets)
|
7.6%
|
4.2%
|
3.7%
|
-
|
2.41%
|
2.95%
|
2.87%
|
3.01%
|
Assets
1 |
1,72,07,576
|
1,40,25,000
|
1,60,93,519
|
-
|
3,45,18,471
|
5,99,93,662
|
3,50,55,827
|
3,30,58,634
|
Book Value Per Share
2 |
127.0
|
76.00
|
103.0
|
-
|
130.0
|
134.0
|
144.0
|
135.0
|
Cash Flow per Share
|
-
|
-
|
20.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7,45,560
|
10,16,022
|
-
|
-
|
20,57,577
|
18,18,444
|
-
|
-
|
Capex / Sales
|
6.43%
|
11.67%
|
-
|
-
|
16.56%
|
13.67%
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
116.5
CLP Spread / Average Target +29.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.67% | 10.08B | | +12.97% | 138B | | +6.27% | 80.38B | | -3.03% | 77.44B | | +2.81% | 75.8B | | -8.16% | 67.13B | | +57.89% | 58.59B | | +8.54% | 45.3B | | +8.79% | 42.7B | | 0.00% | 41.82B |
Other Electric Utilities
|