End-of-day quote
Santiago S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
55.67
CLP
|
+1.03%
|
|
+0.04%
|
-2.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,876,242
|
3,817,994
|
2,061,163
|
2,696,804
|
3,941,802
|
3,850,502
|
-
|
-
|
Enterprise Value (EV)
1 |
6,594,074
|
5,123,694
|
3,777,361
|
4,070,383
|
5,830,302
|
6,726,812
|
6,397,564
|
5,889,298
|
P/E ratio
|
16.5
x
|
-74.6
x
|
24.2
x
|
2.15
x
|
6.22
x
|
7.27
x
|
7.25
x
|
6.8
x
|
Yield
|
3.64%
|
5.58%
|
1.59%
|
-
|
-
|
6.91%
|
6.91%
|
7.34%
|
Capitalization / Revenue
|
1.76
x
|
1.48
x
|
0.72
x
|
0.54
x
|
0.9
x
|
0.95
x
|
1.06
x
|
0.99
x
|
EV / Revenue
|
2.38
x
|
1.98
x
|
1.32
x
|
0.82
x
|
1.33
x
|
1.66
x
|
1.77
x
|
1.51
x
|
EV / EBITDA
|
6.26
x
|
5.64
x
|
7.23
x
|
3.47
x
|
5.61
x
|
5.44
x
|
5.64
x
|
4.86
x
|
EV / FCF
|
14.9
x
|
21.3
x
|
-11.3
x
|
-23.8
x
|
84.7
x
|
67.4
x
|
57.6
x
|
51.7
x
|
FCF Yield
|
6.72%
|
4.7%
|
-8.87%
|
-4.2%
|
1.18%
|
1.48%
|
1.74%
|
1.93%
|
Price to Book
|
1.4
x
|
1.14
x
|
0.67
x
|
0.66
x
|
0.89
x
|
0.82
x
|
0.78
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
69,166,557
|
-
|
-
|
Reference price
2 |
70.50
|
55.20
|
29.80
|
38.99
|
56.99
|
55.67
|
55.67
|
55.67
|
Announcement Date
|
26/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,770,834
|
2,585,402
|
2,855,230
|
4,956,432
|
4,380,246
|
4,050,000
|
3,616,341
|
3,902,149
|
EBITDA
1 |
1,053,492
|
908,676
|
522,185
|
1,174,203
|
1,038,958
|
1,237,346
|
1,133,443
|
1,212,100
|
EBIT
1 |
526,055
|
-34,255
|
311,257
|
935,930
|
785,558
|
935,771
|
839,984
|
1,027,467
|
Operating Margin
|
18.99%
|
-1.32%
|
10.9%
|
18.88%
|
17.93%
|
23.11%
|
23.23%
|
26.33%
|
Earnings before Tax (EBT)
1 |
377,321
|
-133,692
|
115,849
|
1,778,681
|
906,926
|
760,309
|
732,094
|
837,747
|
Net income
1 |
296,154
|
-50,860
|
85,154
|
1,252,082
|
633,456
|
519,794
|
497,640
|
565,890
|
Net margin
|
10.69%
|
-1.97%
|
2.98%
|
25.26%
|
14.46%
|
12.83%
|
13.76%
|
14.5%
|
EPS
2 |
4.280
|
-0.7400
|
1.230
|
18.10
|
9.160
|
7.654
|
7.683
|
8.183
|
Free Cash Flow
1 |
443,365
|
241,059
|
-335,120
|
-170,914
|
68,870
|
99,736
|
111,159
|
113,819
|
FCF margin
|
16%
|
9.32%
|
-11.74%
|
-3.45%
|
1.57%
|
2.46%
|
3.07%
|
2.92%
|
FCF Conversion (EBITDA)
|
42.09%
|
26.53%
|
-
|
-
|
6.63%
|
8.06%
|
9.81%
|
9.39%
|
FCF Conversion (Net income)
|
149.71%
|
-
|
-
|
-
|
10.87%
|
19.19%
|
22.34%
|
20.11%
|
Dividend per Share
2 |
2.569
|
3.080
|
0.4743
|
-
|
-
|
3.845
|
3.844
|
4.089
|
Announcement Date
|
26/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
777,465
|
794,850
|
897,085
|
1,018,208
|
1,297,054
|
1,744,085
|
1,175,229
|
929,313
|
1,035,976
|
1,026,439
|
990,795
|
947,879
|
938,669
|
945,935
|
-
|
EBITDA
1 |
60,574
|
167,771
|
165,512
|
42,198
|
206,920
|
759,574
|
278,245
|
44,134
|
321,094
|
395,485
|
282,537
|
252,457
|
305,488
|
419,788
|
248,463
|
EBIT
1 |
7,169
|
111,453
|
103,427
|
-59,592
|
147,942
|
-
|
215,631
|
-16,966
|
251,145
|
325,328
|
214,552
|
212,577
|
222,702
|
314,918
|
-
|
Operating Margin
|
0.92%
|
14.02%
|
11.53%
|
-5.85%
|
11.41%
|
-
|
18.35%
|
-1.83%
|
24.24%
|
31.69%
|
21.65%
|
22.43%
|
23.73%
|
33.29%
|
-
|
Earnings before Tax (EBT)
1 |
-24,134
|
47,302
|
74,704
|
-42,389
|
123,556
|
1,622,810
|
201,122
|
-42,786
|
251,115
|
497,474
|
180,561
|
178,353
|
189,078
|
280,133
|
-
|
Net income
1 |
-15,037
|
36,751
|
60,342
|
-11,145
|
100,246
|
1,102,640
|
140,468
|
-26,726
|
161,916
|
357,798
|
130,488
|
119,496
|
126,682
|
187,689
|
-
|
Net margin
|
-1.93%
|
4.62%
|
6.73%
|
-1.09%
|
7.73%
|
63.22%
|
11.95%
|
-2.88%
|
15.63%
|
34.86%
|
13.17%
|
12.61%
|
13.5%
|
19.84%
|
-
|
EPS
2 |
-0.2200
|
0.5300
|
0.8700
|
-0.1600
|
1.450
|
15.94
|
2.030
|
-0.3900
|
2.340
|
5.170
|
1.749
|
1.728
|
1.832
|
2.714
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.010
|
-
|
Announcement Date
|
29/10/21
|
28/02/22
|
04/05/22
|
26/07/22
|
28/10/22
|
28/02/23
|
27/04/23
|
26/07/23
|
31/10/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,717,831
|
1,305,700
|
1,716,198
|
1,373,579
|
1,888,500
|
2,876,310
|
2,547,062
|
2,038,796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.631
x
|
1.437
x
|
3.287
x
|
1.17
x
|
1.818
x
|
2.325
x
|
2.247
x
|
1.682
x
|
Free Cash Flow
1 |
443,365
|
241,059
|
-335,120
|
-170,914
|
68,870
|
99,736
|
111,159
|
113,819
|
ROE (net income / shareholders' equity)
|
8.57%
|
-1.49%
|
2.64%
|
34.8%
|
14.8%
|
11.7%
|
10.6%
|
11.2%
|
ROA (Net income/ Total Assets)
|
3.8%
|
-0.65%
|
0.98%
|
11.7%
|
5.35%
|
4.73%
|
4.9%
|
4.93%
|
Assets
1 |
7,793,526
|
7,881,605
|
8,702,504
|
10,682,929
|
11,849,646
|
10,989,306
|
10,160,072
|
11,490,154
|
Book Value Per Share
2 |
50.40
|
48.50
|
44.80
|
59.20
|
64.30
|
68.00
|
71.50
|
75.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
300,346
|
514,807
|
748,013
|
915,693
|
636,792
|
543,058
|
-
|
-
|
Capex / Sales
|
10.84%
|
19.91%
|
26.2%
|
18.47%
|
14.54%
|
13.41%
|
-
|
-
|
Announcement Date
|
26/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
55.67
CLP Average target price
62.5
CLP Spread / Average Target +12.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.32% | 4.06B | | +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
|