ENGIE ENERGIA CHILE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 850 CLP | +1.80% |
|
+0.60% | -7.61% |
| 15/05 | Transcript : Engie Energia Chile S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| 03/05 | Engie Energia Chile S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,609 | 1,290 | 621.3 | 609 | 1,104 | 943 | - | - |
| Enterprise Value (EV) 1 | 2,234 | 1,978 | 1,664 | 2,446 | 3,104 | 3,111 | 2,907 | 2,719 |
| P/E ratio | 14.5 x | 7.9 x | 13.1 x | -1.57 x | -2.69 x | 6.51 x | 7.16 x | 11.9 x |
| Yield | 5.59% | 5.16% | 6.68% | - | - | 1.12% | 2.23% | - |
| Capitalization / Revenue | 1.11 x | 0.95 x | 0.42 x | 0.32 x | 0.5 x | 0.58 x | 0.62 x | 0.76 x |
| EV / Revenue | 1.54 x | 1.46 x | 1.13 x | 1.27 x | 1.42 x | 1.9 x | 1.91 x | 2.19 x |
| EV / EBITDA | 4.18 x | 4.35 x | 5.29 x | 12.9 x | 7.7 x | 6.5 x | 5.91 x | 5.88 x |
| EV / FCF | 69,13,569 x | 4,62,57,864 x | -2,16,12,919 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - | - | - |
| Price to Book | 0.78 x | 0.6 x | 0.29 x | 0.34 x | 0.8 x | 0.53 x | 0.5 x | - |
| Nbr of stocks (in thousands) | 10,53,310 | 10,53,310 | 10,53,310 | 10,53,310 | 10,53,310 | 10,53,310 | - | - |
| Reference price 2 | 1.527 | 1.225 | 0.5898 | 0.5782 | 1.048 | 0.8953 | 0.8953 | 0.8953 |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 01/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,454 | 1,352 | 1,479 | 1,920 | 2,193 | 1,634 | 1,520 | 1,240 |
| EBITDA 1 | 534.9 | 455.3 | 314.5 | 189 | 402.9 | 478.2 | 492.2 | 462.5 |
| EBIT 1 | 377.7 | 275.4 | 128.7 | -0.3 | 221.1 | 325 | 318 | 354 |
| Operating Margin | 25.97% | 20.37% | 8.7% | -0.02% | 10.08% | 19.89% | 20.92% | 28.55% |
| Earnings before Tax (EBT) 1 | 161.4 | 203.7 | 60.8 | -521.4 | -499.1 | 183 | 251 | 223 |
| Net income 1 | 110.8 | 163.5 | 47.4 | -388.8 | -411.1 | 141.5 | 128.8 | 80.33 |
| Net margin | 7.62% | 12.1% | 3.21% | -20.25% | -18.75% | 8.66% | 8.47% | 6.48% |
| EPS 2 | 0.1050 | 0.1550 | 0.0450 | -0.3690 | -0.3900 | 0.1375 | 0.1250 | 0.0750 |
| Free Cash Flow | 323.1 | 42.77 | -77 | - | - | - | - | - |
| FCF margin | 22.21% | 3.16% | -5.21% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 60.41% | 9.39% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 291.62% | 26.16% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0854 | 0.0632 | 0.0394 | - | - | 0.0100 | 0.0200 | - |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 01/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 392.1 | 417.9 | 481.4 | 499.7 | 521.3 | 587.8 | 616.2 | 512 | 476.8 | 442.7 | - | - | - | - | - |
| EBITDA 1 | 71.2 | 68.5 | -8 | 57.3 | 71.3 | 102 | 87.1 | 123 | 90.9 | 138.3 | 104 | 132 | 111 | 118 | 105 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 8.7 | - | - | - | - | - | - | 42.65 | -480.6 | - | - | - | - | - | - |
| Net margin | 2.22% | - | - | - | - | - | - | 8.33% | -100.8% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/01/22 | 27/04/22 | 27/07/22 | 26/10/22 | 01/02/23 | 27/04/23 | 26/07/23 | 02/11/23 | 31/01/24 | 02/05/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 625 | 688 | 1,043 | 1,837 | 2,000 | 2,168 | 1,964 | 1,776 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.168 x | 1.511 x | 3.316 x | 9.717 x | 4.965 x | 4.533 x | 3.991 x | 3.84 x |
| Free Cash Flow | 323 | 42.8 | -77 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.37% | 7.74% | 2.18% | -19.5% | -25.8% | 8.8% | 9.7% | 9.3% |
| ROA (Net income/ Total Assets) | 3.18% | 4.52% | - | -9.34% | - | 3.1% | 3.4% | 3.6% |
| Assets 1 | 3,485 | 3,614 | - | 4,164 | - | 4,565 | 3,787 | 2,231 |
| Book Value Per Share 2 | 1.960 | 2.060 | 2.060 | 1.720 | 1.320 | 1.680 | 1.790 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 155 | 185 | 209 | 197 | - | 482 | 249 | 62 |
| Capex / Sales | 10.64% | 13.69% | 14.11% | 10.28% | - | 29.5% | 16.38% | 5% |
| Announcement Date | 29/01/20 | 27/01/21 | 26/01/22 | 01/02/23 | 31/01/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.8953
USD
Average target price
1.015
USD
Spread / Average Target
+13.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.61% | 94Cr | |
| +20.79% | 15TCr | |
| +11.54% | 8.53TCr | |
| +3.58% | 8.38TCr | |
| +3.00% | 7.73TCr | |
| -2.70% | 7.15TCr | |
| +79.92% | 7.01TCr | |
| 0.00% | 4.97TCr | |
| +7.31% | 4.58TCr | |
| +4.79% | 4.12TCr |
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- Financials Engie Energia Chile S.A.
