Stock PEHUENCHE EMPRESA ELÉCTRICA PEHUENCHE S.A.
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Financials Empresa Eléctrica Pehuenche S.A.

Equities

PEHUENCHE

CLP257751006

Independent Power Producers

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
2,560 CLP 0.00% Intraday chart for Empresa Eléctrica Pehuenche S.A. +6.67% +2.15%
04-27 Empresa Eléctrica Pehuenche S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Empresa Eléctrica Pehuenche 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 1,341,650 1,059,842 1,001,153 759,656 857,737 1,535,240
Enterprise Value (EV) 1 1,314,144 1,059,842 1,001,137 759,604 857,635 1,535,095
P/E ratio 14.3 x 12.5 x 11.5 x 7.24 x 4.59 x 10.4 x
Yield 6.98% 8.01% 8.7% 13.8% 21.8% 9.62%
Capitalization / Revenue 8.24 x 7.19 x 6.16 x 3.65 x 3.15 x 7.05 x
EV / Revenue 8.08 x 7.19 x 6.16 x 3.65 x 3.15 x 7.05 x
EV / EBITDA 9.69 x 8.71 x 7.94 x 5.07 x 3.35 x 7.62 x
EV / FCF 12.6 x 21.7 x 13.3 x 9 x 6.74 x 10.7 x
FCF Yield 7.95% 4.6% 7.54% 11.1% 14.8% 9.33%
Price to Book 9.56 x 7.73 x 7.28 x 5.22 x 4.91 x 9.6 x
Nbr of stocks (in thousands) 612,626 612,626 612,626 612,626 612,626 612,626
Reference price 2 2,190 1,730 1,634 1,240 1,400 2,506
Announcement Date 01/03/19 25/02/20 27/02/21 28/02/22 24/02/23 27/02/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 162,740 147,457 162,555 208,153 272,442 217,717
EBITDA 1 135,555 121,634 126,121 149,853 256,374 201,494
EBIT 1 128,068 114,118 118,665 142,377 248,835 194,705
Operating Margin 78.7% 77.39% 73% 68.4% 91.34% 89.43%
Earnings before Tax (EBT) 1 128,348 116,443 119,203 143,926 254,695 201,566
Net income 1 93,679 84,888 87,102 104,966 186,909 147,656
Net margin 57.56% 57.57% 53.58% 50.43% 68.61% 67.82%
EPS 2 152.9 138.6 142.2 171.3 305.1 241.0
Free Cash Flow 1 104,466 48,760 75,497 84,366 127,296 143,203
FCF margin 64.19% 33.07% 46.44% 40.53% 46.72% 65.77%
FCF Conversion (EBITDA) 77.06% 40.09% 59.86% 56.3% 49.65% 71.07%
FCF Conversion (Net income) 111.51% 57.44% 86.68% 80.37% 68.11% 96.98%
Dividend per Share 2 152.9 138.6 142.2 171.3 305.1 241.0
Announcement Date 01/03/19 25/02/20 27/02/21 28/02/22 24/02/23 27/02/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27,506 0.81 15.8 52.1 103 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104,466 48,760 75,497 84,366 127,296 143,203
ROE (net income / shareholders' equity) 67.9% 61.2% 63.4% 74.2% 117% 88.3%
ROA (Net income/ Total Assets) 35.3% 32.1% 33.9% 39.1% 57.4% 43.7%
Assets 1 265,148 264,644 256,814 268,773 325,885 337,771
Book Value Per Share 2 229.0 224.0 225.0 237.0 285.0 261.0
Cash Flow per Share 2 44.80 0 0.0300 0.0900 0.1700 0.2400
Capex 1 640 556 335 599 5,093 705
Capex / Sales 0.39% 0.38% 0.21% 0.29% 1.87% 0.32%
Announcement Date 01/03/19 25/02/20 27/02/21 28/02/22 24/02/23 27/02/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Renewable IPPs
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