Financials Enel Distribucion Chile S.A.

Equities

ENELDXCH

CL0000001801

Electric Utilities

End-of-day quote Santiago S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
490 CLP -.--% Intraday chart for Enel Distribucion Chile S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,31,752 15,78,473 14,26,920 10,20,121 4,83,887 5,63,864
Enterprise Value (EV) 1 17,52,462 17,15,878 15,22,585 12,12,482 6,24,752 9,02,871
P/E ratio 13.3 x 13.3 x 17.3 x 61.2 x 21.9 x 40.3 x
Yield 2.25% 2.26% 2% 0.82% 1.37% -
Capitalization / Revenue 1.3 x 1.12 x 1.04 x 0.88 x 0.35 x 0.37 x
EV / Revenue 1.4 x 1.22 x 1.11 x 1.05 x 0.45 x 0.6 x
EV / EBITDA 9.34 x 9.19 x 11.3 x 26.2 x 13 x 12.5 x
EV / FCF 68.2 x 39.6 x -6.73 x 6.2 x -6.93 x -5.2 x
FCF Yield 1.47% 2.53% -14.9% 16.1% -14.4% -19.2%
Price to Book 2.13 x 1.87 x 1.58 x 1.5 x 0.71 x 0.81 x
Nbr of stocks (in thousands) 11,50,742 11,50,742 11,50,742 11,50,742 11,50,742 11,50,742
Reference price 2 1,418 1,372 1,240 886.5 420.5 490.0
Announcement Date 01/03/19 26/02/20 27/02/21 28/02/22 28/02/23 29/02/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,54,944 14,08,588 13,76,425 11,56,712 13,80,293 15,04,848
EBITDA 1 1,87,611 1,86,800 1,35,001 46,289 48,181 72,303
EBIT 1 1,50,933 1,50,616 97,647 15,259 14,195 35,026
Operating Margin 12.03% 10.69% 7.09% 1.32% 1.03% 2.33%
Earnings before Tax (EBT) 1 1,65,348 1,57,526 1,05,828 7,057 1,915 8,016
Net income 1 1,22,381 1,18,777 82,407 16,667 22,127 14,003
Net margin 9.75% 8.43% 5.99% 1.44% 1.6% 0.93%
EPS 2 106.3 103.2 71.61 14.48 19.23 12.17
Free Cash Flow 1 25,712 43,353 -2,26,346 1,95,703 -90,157 -1,73,571
FCF margin 2.05% 3.08% -16.44% 16.92% -6.53% -11.53%
FCF Conversion (EBITDA) 13.7% 23.21% - 422.79% - -
FCF Conversion (Net income) 21.01% 36.5% - 1,174.21% - -
Dividend per Share 2 31.90 30.97 24.81 7.242 5.768 -
Announcement Date 01/03/19 26/02/20 27/02/21 28/02/22 28/02/23 29/02/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,20,709 1,37,405 95,665 1,92,361 1,40,865 3,39,007
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6434 x 0.7356 x 0.7086 x 4.156 x 2.924 x 4.689 x
Free Cash Flow 1 25,712 43,353 -2,26,346 1,95,703 -90,157 -1,73,571
ROE (net income / shareholders' equity) 16.9% 14.7% 9.44% 2.11% 3.24% 2.02%
ROA (Net income/ Total Assets) 7.75% 6.86% 3.92% 0.58% 0.49% 0.99%
Assets 1 15,79,108 17,31,366 21,03,889 28,69,142 45,55,637 14,09,442
Book Value Per Share 2 666.0 735.0 783.0 590.0 595.0 607.0
Cash Flow per Share 2 4.320 2.030 2.190 1.590 1.430 2.560
Capex 1 66,082 69,503 93,431 71,119 70,572 68,274
Capex / Sales 5.27% 4.93% 6.79% 6.15% 5.11% 4.54%
Announcement Date 01/03/19 26/02/20 27/02/21 28/02/22 28/02/23 29/02/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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