End-of-day quote
Santiago S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
121.8
CLP
|
+1.08%
|
|
+0.74%
|
-12.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,807
|
3,099
|
1,428
|
1,806
|
2,792
|
2,252
|
-
|
-
|
Enterprise Value (EV)
1 |
3,715
|
3,927
|
2,319
|
1,806
|
3,885
|
3,574
|
3,346
|
3,255
|
P/E ratio
|
13.8
x
|
19
x
|
2.62
x
|
6.1
x
|
7.1
x
|
7.44
x
|
9.13
x
|
10.2
x
|
Yield
|
6.25%
|
7.94%
|
17.5%
|
-
|
6.08%
|
7.97%
|
9.62%
|
9.48%
|
Capitalization / Revenue
|
1.89
x
|
2.3
x
|
0.99
x
|
0.92
x
|
1.39
x
|
1.24
x
|
1.21
x
|
1.16
x
|
EV / Revenue
|
2.5
x
|
2.91
x
|
1.61
x
|
0.92
x
|
1.94
x
|
1.96
x
|
1.79
x
|
1.67
x
|
EV / EBITDA
|
5.33
x
|
5.75
x
|
4.46
x
|
2.37
x
|
5.44
x
|
5.44
x
|
4.5
x
|
5.25
x
|
EV / FCF
|
7.79
x
|
9.51
x
|
28.7
x
|
8.3
x
|
19.8
x
|
-179
x
|
7.23
x
|
7.59
x
|
FCF Yield
|
12.8%
|
10.5%
|
3.48%
|
12%
|
5.06%
|
-0.56%
|
13.8%
|
13.2%
|
Price to Book
|
0.79
x
|
0.9
x
|
0.53
x
|
-
|
0.9
x
|
0.72
x
|
0.7
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
17,536,168
|
17,536,168
|
17,536,168
|
17,536,168
|
17,536,168
|
17,536,168
|
-
|
-
|
Reference price
2 |
0.1601
|
0.1767
|
0.0814
|
0.1030
|
0.1592
|
0.1284
|
0.1284
|
0.1284
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,487
|
1,349
|
1,440
|
1,974
|
2,004
|
1,823
|
1,866
|
1,944
|
EBITDA
1 |
697.1
|
682.5
|
520.2
|
763.4
|
714
|
657.5
|
743.4
|
619.9
|
EBIT
1 |
446.6
|
435.9
|
307
|
543.9
|
508.1
|
457.3
|
539.4
|
393.5
|
Operating Margin
|
30.03%
|
32.32%
|
21.32%
|
27.55%
|
25.36%
|
25.08%
|
28.91%
|
20.25%
|
Earnings before Tax (EBT)
1 |
270.2
|
132.2
|
825.2
|
416
|
548.6
|
367.9
|
387.9
|
298.5
|
Net income
1 |
203
|
162.5
|
545.3
|
296
|
393.5
|
270.1
|
269.5
|
220.4
|
Net margin
|
13.65%
|
12.05%
|
37.87%
|
14.99%
|
19.64%
|
14.81%
|
14.44%
|
11.34%
|
EPS
2 |
0.0116
|
0.009290
|
0.0311
|
0.0169
|
0.0224
|
0.0172
|
0.0141
|
0.0126
|
Free Cash Flow
1 |
477
|
412.8
|
80.68
|
217.5
|
196.6
|
-20
|
463
|
429
|
FCF margin
|
32.07%
|
30.61%
|
5.6%
|
11.02%
|
9.81%
|
-1.1%
|
24.81%
|
22.07%
|
FCF Conversion (EBITDA)
|
68.43%
|
60.49%
|
15.51%
|
28.5%
|
27.53%
|
-
|
62.28%
|
69.21%
|
FCF Conversion (Net income)
|
234.99%
|
254.06%
|
14.8%
|
73.49%
|
49.95%
|
-
|
171.8%
|
194.65%
|
Dividend per Share
2 |
0.0100
|
0.0140
|
0.0143
|
-
|
0.009680
|
0.0102
|
0.0124
|
0.0122
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
357.1
|
374.9
|
416.8
|
514
|
488.2
|
555.1
|
554.6
|
546
|
493.8
|
409.2
|
438.8
|
444.7
|
454.3
|
480.6
|
EBITDA
1 |
71.8
|
164.3
|
145.6
|
152.9
|
205.2
|
259.8
|
192.2
|
134.8
|
226.2
|
160.8
|
214
|
127
|
129.4
|
181.3
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
125.1
|
-
|
-
|
105.7
|
147.9
|
71.35
|
73.7
|
126.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
22.56%
|
-
|
-
|
25.84%
|
33.7%
|
16.04%
|
16.22%
|
26.25%
|
Earnings before Tax (EBT)
1 |
803.3
|
-70.5
|
62.28
|
56.74
|
117
|
180
|
122.3
|
173.1
|
175.8
|
77.31
|
76
|
73
|
95
|
103
|
Net income
1 |
604.2
|
-55.1
|
47.64
|
38.83
|
80.6
|
128.9
|
87.92
|
133.9
|
117.7
|
53.93
|
65
|
54
|
69
|
75
|
Net margin
|
169.2%
|
-14.7%
|
11.43%
|
7.56%
|
16.51%
|
23.22%
|
15.85%
|
24.52%
|
23.84%
|
13.18%
|
14.81%
|
12.14%
|
15.19%
|
15.61%
|
EPS
2 |
0.0344
|
-0.003100
|
0.002720
|
0.002210
|
0.004590
|
0.007360
|
0.005010
|
0.007640
|
0.006710
|
0.003080
|
0.003210
|
0.003060
|
0.003960
|
0.004270
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.009680
|
-
|
0.003760
|
-
|
0.007970
|
Announcement Date
|
27/10/21
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
01/02/23
|
26/04/23
|
26/07/23
|
31/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
908
|
828
|
891
|
-
|
1,092
|
1,322
|
1,094
|
1,003
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.302
x
|
1.214
x
|
1.713
x
|
-
|
1.53
x
|
2.011
x
|
1.472
x
|
1.618
x
|
Free Cash Flow
1 |
477
|
413
|
80.7
|
218
|
197
|
-20
|
463
|
429
|
ROE (net income / shareholders' equity)
|
5.64%
|
4.65%
|
17.6%
|
-
|
13%
|
9.24%
|
9.77%
|
7.82%
|
ROA (Net income/ Total Assets)
|
3.01%
|
2.44%
|
8.24%
|
4.48%
|
5.91%
|
3.81%
|
3.19%
|
3.27%
|
Assets
1 |
6,742
|
6,671
|
6,618
|
6,604
|
6,658
|
7,084
|
8,461
|
6,746
|
Book Value Per Share
2 |
0.2000
|
0.2000
|
0.1600
|
-
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
87.8
|
113
|
254
|
274
|
522
|
380
|
82
|
84
|
Capex / Sales
|
5.9%
|
8.34%
|
17.62%
|
13.9%
|
26.04%
|
20.84%
|
4.39%
|
4.32%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
0.1284
USD Average target price
0.1578
USD Spread / Average Target +22.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.88% | 2.25B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|