Stock ENELGXCH ENEL GENERACIÓN CHILE S.A.
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Financials Enel Generación Chile S.A.

Equities

ENELGXCH

CLP3710M1090

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
327 CLP +0.33% Intraday chart for Enel Generación Chile S.A. -1.35% +2.85%
30/04 Enel Generación Chile S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Enel Generación Chile S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,26,529 30,66,308 21,88,720 12,12,301 15,42,832 26,07,420
Enterprise Value (EV) 1 41,17,533 39,11,128 29,88,826 22,47,794 25,74,642 34,26,025
P/E ratio 11.1 x 15.6 x -14.1 x 10.5 x 2.58 x 5.16 x
Yield 5.41% 3.84% - 2.87% 11.6% -
Capitalization / Revenue 2.25 x 2.05 x 1.5 x 0.64 x 0.41 x 0.83 x
EV / Revenue 2.71 x 2.62 x 2.05 x 1.19 x 0.69 x 1.09 x
EV / EBITDA 7.08 x 7.2 x 5.62 x 8.92 x 3.07 x 5.08 x
EV / FCF 37.2 x -622 x 16.5 x 22.1 x -13.1 x 8.02 x
FCF Yield 2.69% -0.16% 6.07% 4.53% -7.63% 12.5%
Price to Book 1.74 x 1.56 x 1.27 x 0.81 x 0.74 x 1.11 x
Nbr of stocks (in thousands) 82,01,755 82,01,755 82,01,755 82,01,755 82,01,755 82,01,755
Reference price 2 417.8 373.9 266.9 147.8 188.1 317.9
Announcement Date 01/03/19 26/02/20 27/02/21 01/03/22 28/02/23 28/02/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,21,054 14,94,120 14,57,276 18,82,345 37,40,941 31,53,562
EBITDA 1 5,81,453 5,43,128 5,31,599 2,52,021 8,37,958 6,74,445
EBIT 1 4,63,687 4,39,911 4,50,097 1,85,095 7,72,145 6,21,435
Operating Margin 30.48% 29.44% 30.89% 9.83% 20.64% 19.71%
Earnings before Tax (EBT) 1 4,23,152 2,24,784 -2,71,116 1,29,471 7,51,020 6,81,556
Net income 1 3,09,029 1,96,343 -1,55,086 1,15,941 5,97,565 5,05,750
Net margin 20.32% 13.14% -10.64% 6.16% 15.97% 16.04%
EPS 2 37.68 23.94 -18.91 14.14 72.86 61.66
Free Cash Flow 1 1,10,651 -6,288 1,81,335 1,01,724 -1,96,323 4,27,386
FCF margin 7.27% -0.42% 12.44% 5.4% -5.25% 13.55%
FCF Conversion (EBITDA) 19.03% - 34.11% 40.36% - 63.37%
FCF Conversion (Net income) 35.81% - - 87.74% - 84.51%
Dividend per Share 2 22.61 14.36 - 4.241 21.86 -
Announcement Date 01/03/19 26/02/20 27/02/21 01/03/22 28/02/23 28/02/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,91,004 8,44,820 8,00,106 10,35,492 10,31,810 8,18,605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.188 x 1.555 x 1.505 x 4.109 x 1.231 x 1.214 x
Free Cash Flow 1 1,10,651 -6,288 1,81,335 1,01,724 -1,96,323 4,27,386
ROE (net income / shareholders' equity) 16% 10.1% -8.01% 7.61% 34% 23.3%
ROA (Net income/ Total Assets) 8.02% 7.58% 8.42% 3.62% 12.5% 8.59%
Assets 1 38,51,458 25,90,997 -18,40,855 32,03,593 47,72,960 58,86,775
Book Value Per Share 2 240.0 239.0 211.0 183.0 253.0 286.0
Cash Flow per Share 2 18.50 1.640 0.5700 0.4600 1.840 25.90
Capex 1 2,22,327 1,92,933 1,39,962 1,56,729 1,68,306 1,77,149
Capex / Sales 14.62% 12.91% 9.6% 8.33% 4.5% 5.62%
Announcement Date 01/03/19 26/02/20 27/02/21 01/03/22 28/02/23 28/02/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

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