Financials Energía Latina S.A.

Equities

ENLASA

CL0001839894

Independent Power Producers

End-of-day quote Santiago S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
900 CLP 0.00% Intraday chart for Energía Latina S.A. 0.00% +5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.26 41.16 41.9 36.05 39.25 42.37
Enterprise Value (EV) 1 83.37 69.48 70.08 67.65 60.03 74.97
P/E ratio 14.7 x 12.1 x 12.6 x 5.34 x 3.21 x 5.58 x
Yield 6.09% 8.5% 7.16% 19.4% 24.6% 16.5%
Capitalization / Revenue 2.35 x 1.64 x 2.13 x 0.56 x 0.44 x 0.9 x
EV / Revenue 3.98 x 2.77 x 3.56 x 1.05 x 0.67 x 1.6 x
EV / EBITDA 7.43 x 6.53 x 7.59 x 4.13 x 3.32 x 4.33 x
EV / FCF 14.5 x 9.61 x 16.7 x -28.1 x -24 x -8.97 x
FCF Yield 6.9% 10.4% 5.98% -3.56% -4.17% -11.2%
Price to Book 0.63 x 0.52 x 0.55 x 0.45 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 43,762 43,762 43,762 43,762 43,762 43,762
Reference price 2 1.126 0.9405 0.9574 0.8237 0.8968 0.9682
Announcement Date 08/03/19 30/03/20 16/03/21 03/03/22 13/03/23 07/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.94 25.09 19.69 64.67 90.2 46.84
EBITDA 1 11.22 10.64 9.232 16.38 18.11 17.32
EBIT 1 7.422 6.827 5.714 11.01 12.71 12.18
Operating Margin 35.45% 27.21% 29.03% 17.02% 14.1% 25.99%
Earnings before Tax (EBT) 1 4.474 4.839 4.476 9.268 16.72 10.24
Net income 1 3.362 3.389 3.337 6.745 12.22 7.598
Net margin 16.06% 13.51% 16.95% 10.43% 13.54% 16.22%
EPS 2 0.0768 0.0774 0.0763 0.1541 0.2791 0.1736
Free Cash Flow 1 5.751 7.227 4.193 -2.409 -2.506 -8.362
FCF margin 27.47% 28.8% 21.3% -3.72% -2.78% -17.85%
FCF Conversion (EBITDA) 51.26% 67.95% 45.42% - - -
FCF Conversion (Net income) 171.07% 213.24% 125.65% - - -
Dividend per Share 2 0.0686 0.0800 0.0686 0.1600 0.2209 0.1600
Announcement Date 08/03/19 30/03/20 16/03/21 03/03/22 13/03/23 07/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.1 28.3 28.2 31.6 20.8 32.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.041 x 2.663 x 3.053 x 1.929 x 1.148 x 1.882 x
Free Cash Flow 1 5.75 7.23 4.19 -2.41 -2.51 -8.36
ROE (net income / shareholders' equity) 4.3% 4.3% 4.29% 8.44% 15% 9.19%
ROA (Net income/ Total Assets) 3.39% 3.31% 2.87% 5.05% 5.62% 5.28%
Assets 1 99.04 102.3 116.3 133.6 217.4 143.9
Book Value Per Share 2 1.800 1.800 1.760 1.840 1.860 1.900
Cash Flow per Share 2 0.0200 0.1000 0.0600 0.1900 0.0900 0.1100
Capex 1 0.66 1.92 1.91 6.23 16.1 24.6
Capex / Sales 3.16% 7.66% 9.68% 9.63% 17.89% 52.6%
Announcement Date 08/03/19 30/03/20 16/03/21 03/03/22 13/03/23 07/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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