Stock LITORAL COMPAÑÍA ELÉCTRICA DEL LITORAL S.A.
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Financials Compañía Eléctrica del Litoral S.A.

Equities

LITORAL

CLP6298C1046

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
11,347 CLP 0.00% Intraday chart for Compañía Eléctrica del Litoral S.A. 0.00% 0.00%
03-29 Compañía Eléctrica del Litoral S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía Eléctrica del Litoral S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,000 30,740 30,740 29,875 28,366 28,366
Enterprise Value (EV) 1 30,638 30,264 30,321 29,051 27,914 28,049
P/E ratio 24.6 x 19.7 x 56.9 x 17 x 15.3 x 8.75 x
Yield 1.23% 1.52% 0.53% 1.77% 1.96% -
Capitalization / Revenue 2.14 x 2.02 x 2.1 x 1.78 x 1.56 x 1.08 x
EV / Revenue 2.12 x 1.98 x 2.07 x 1.74 x 1.53 x 1.07 x
EV / EBITDA 14.2 x 12.6 x 33.2 x 11.8 x 11.9 x 7.61 x
EV / FCF 55 x -248 x 340 x -3,240 x 88.8 x 10.3 x
FCF Yield 1.82% -0.4% 0.29% -0.03% 1.13% 9.7%
Price to Book 2.08 x 1.92 x 1.89 x 1.81 x 1.59 x 1.41 x
Nbr of stocks (in thousands) 2,500 2,500 2,500 2,500 2,500 2,500
Reference price 2 12,400 12,296 12,296 11,950 11,347 11,347
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 24/03/23 28/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,456 15,248 14,632 16,737 18,235 26,260
EBITDA 1 2,153 2,411 914.5 2,469 2,351 3,687
EBIT 1 1,518 1,772 245.4 1,772 1,721 3,625
Operating Margin 10.5% 11.62% 1.68% 10.59% 9.44% 13.8%
Earnings before Tax (EBT) 1 1,680 2,057 585.5 2,227 2,021 4,213
Net income 1 1,260 1,558 540 1,760 1,856 3,243
Net margin 8.71% 10.22% 3.69% 10.52% 10.18% 12.35%
EPS 2 503.8 623.2 216.0 704.0 742.3 1,297
Free Cash Flow 1 557.2 -121.9 89.29 -8.968 314.5 2,721
FCF margin 3.85% -0.8% 0.61% -0.05% 1.72% 10.36%
FCF Conversion (EBITDA) 25.89% - 9.76% - 13.38% 73.79%
FCF Conversion (Net income) 44.23% - 16.54% - 16.95% 83.88%
Dividend per Share 2 152.0 187.0 65.00 212.0 222.7 -
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 24/03/23 28/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 362 476 419 824 453 318
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 557 -122 89.3 -8.97 314 2,721
ROE (net income / shareholders' equity) 8.69% 10.1% 3.35% 10.8% 10.8% 17.1%
ROA (Net income/ Total Assets) 4.97% 5.42% 0.7% 4.86% 3.77% 6.16%
Assets 1 25,362 28,722 76,925 36,235 49,286 52,650
Book Value Per Share 2 5,973 6,396 6,490 6,604 7,127 8,024
Cash Flow per Share 2 145.0 193.0 174.0 336.0 188.0 128.0
Capex 1 1,108 1,473 1,090 1,475 1,099 1,768
Capex / Sales 7.67% 9.66% 7.45% 8.82% 6.03% 6.73%
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 24/03/23 28/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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