Financials Energía de Casablanca S.A.

Equities

CASABLANCA

CLP3718Y1056

Electric Utilities

End-of-day quote Santiago S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
1,050 CLP 0.00% Intraday chart for Energía de Casablanca S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,046 3,046 3,046 3,046 3,046 3,046
Enterprise Value (EV) 1 2,911 2,939 2,842 2,620 2,888 2,999
P/E ratio 4.11 x 4.07 x 5.29 x 3.23 x 2.93 x 1.44 x
Yield 7.33% 7.43% 5.71% 9.33% 10.2% 20.8%
Capitalization / Revenue 0.48 x 0.45 x 0.47 x 0.41 x 0.44 x 0.3 x
EV / Revenue 0.45 x 0.43 x 0.43 x 0.36 x 0.42 x 0.3 x
EV / EBITDA 2.48 x 2.43 x 3.05 x 1.94 x 2.11 x 0.98 x
EV / FCF -81.7 x -692 x 115 x 9.39 x 31.1 x 1.37 x
FCF Yield -1.22% -0.14% 0.87% 10.6% 3.22% 72.9%
Price to Book 0.62 x 0.56 x 0.52 x 0.47 x 0.42 x 0.35 x
Nbr of stocks (in thousands) 2,900 2,900 2,900 2,900 2,900 2,900
Reference price 2 1,050 1,050 1,050 1,050 1,050 1,050
Announcement Date 29/03/19 30/03/20 31/03/21 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 6,402 6,835 6,539 7,374 6,939 10,133
EBITDA 1 1,176 1,210 932.4 1,349 1,366 3,068
EBIT 1 913.9 947.8 653.4 1,072 1,084 2,777
Operating Margin 14.27% 13.87% 9.99% 14.53% 15.63% 27.4%
Earnings before Tax (EBT) 1 976 1,031 736.2 1,173 1,140 2,870
Net income 1 741.2 748.8 575.6 944.4 1,038 2,115
Net margin 11.58% 10.95% 8.8% 12.81% 14.96% 20.87%
EPS 2 255.6 258.2 198.5 325.6 358.0 729.2
Free Cash Flow 1 -35.62 -4.244 24.61 279 92.99 2,185
FCF margin -0.56% -0.06% 0.38% 3.78% 1.34% 21.56%
FCF Conversion (EBITDA) - - 2.64% 20.68% 6.81% 71.22%
FCF Conversion (Net income) - - 4.28% 29.54% 8.96% 103.32%
Dividend per Share 2 77.00 78.00 60.00 98.00 107.4 218.8
Announcement Date 29/03/19 30/03/20 31/03/21 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 1 136 107 204 427 159 47.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.6 -4.24 24.6 279 93 2,185
ROE (net income / shareholders' equity) 16% 14.5% 10.2% 15.3% 15.1% 26.5%
ROA (Net income/ Total Assets) 8.66% 8.13% 5.04% 7.41% 6.04% 12%
Assets 1 8,558 9,209 11,425 12,736 17,194 17,554
Book Value Per Share 2 1,684 1,879 2,018 2,245 2,496 3,006
Cash Flow per Share 2 46.80 37.10 70.40 147.0 54.80 16.40
Capex 1 435 1,214 640 694 595 1,360
Capex / Sales 6.79% 17.77% 9.79% 9.41% 8.58% 13.42%
Announcement Date 29/03/19 30/03/20 31/03/21 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

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