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Compania General de Electricidad SA










Financial Health of Compania General de Electricidad SA




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings  


Compania General de Electricidad SA
Buy, Hold or Sell?

Should you buy, hold or sell Compania General de Electricidad SA?

I guess you are interested in Compania General de Electricidad SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Compania General de Electricidad SA

Let's start. I'm going to help you getting a better view of Compania General de Electricidad SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Compania General de Electricidad SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Compania General de Electricidad SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compania General de Electricidad SA. The closing price on 2022-12-05 was ₱433.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Compania General de Electricidad SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Compania General de Electricidad SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compania General de Electricidad SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • A Net Profit Margin of -1.1% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compania General de Electricidad SA:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.6%-0.5%
TTM-0.6%YOY3.5%-4.1%
TTM-0.6%5Y1.7%-2.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%6.1%-7.2%
TTM-0.6%5.4%-6.0%
YOY3.5%7.1%-3.6%
5Y1.7%5.6%-3.9%
10Y1.7%6.0%-4.3%
1.1.2. Return on Assets

Shows how efficient Compania General de Electricidad SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • -0.2% Return on Assets means that Compania General de Electricidad SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania General de Electricidad SA:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY0.3%-0.4%
TTM-0.1%5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.4%-0.6%
TTM-0.1%0.5%-0.6%
YOY0.3%0.5%-0.2%
5Y0.2%0.6%-0.4%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Compania General de Electricidad SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • -0.4% Return on Equity means Compania General de Electricidad SA generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania General de Electricidad SA:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.1%-0.3%
TTM-0.1%YOY0.7%-0.9%
TTM-0.1%5Y0.4%-0.5%
5Y0.4%10Y0.4%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.8%-2.2%
TTM-0.1%2.3%-2.4%
YOY0.7%1.9%-1.2%
5Y0.4%2.1%-1.7%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of Compania General de Electricidad SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compania General de Electricidad SA is operating .

  • Measures how much profit Compania General de Electricidad SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • An Operating Margin of 0.6% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compania General de Electricidad SA:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.9%-1.2%
TTM1.9%YOY5.4%-3.5%
TTM1.9%5Y4.3%-2.4%
5Y4.3%10Y4.3%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%10.1%-9.5%
TTM1.9%12.9%-11.0%
YOY5.4%15.0%-9.6%
5Y4.3%13.8%-9.5%
10Y4.3%12.3%-8.0%
1.2.2. Operating Ratio

Measures how efficient Compania General de Electricidad SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 1.935. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.913. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.935TTM1.913+0.021
TTM1.913YOY1.826+0.087
TTM1.9135Y1.842+0.071
5Y1.84210Y1.8420.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9351.452+0.483
TTM1.9131.452+0.461
YOY1.8261.280+0.546
5Y1.8421.355+0.487
10Y1.8421.132+0.710

1.3. Liquidity of Compania General de Electricidad SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compania General de Electricidad SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts.
  • The TTM is 1.306. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.306-0.164
TTM1.306YOY1.388-0.082
TTM1.3065Y1.218+0.089
5Y1.21810Y1.2180.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.030+0.113
TTM1.3061.062+0.244
YOY1.3881.097+0.291
5Y1.2181.076+0.142
10Y1.2181.022+0.196
1.3.2. Quick Ratio

Measures if Compania General de Electricidad SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.856+0.005
TTM0.856YOY0.736+0.120
TTM0.8565Y0.791+0.065
5Y0.79110Y0.7910.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.509+0.352
TTM0.8560.527+0.329
YOY0.7360.612+0.124
5Y0.7910.580+0.211
10Y0.7910.560+0.231

1.4. Solvency of Compania General de Electricidad SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compania General de Electricidad SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compania General de Electricidad SA to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.57 means that Compania General de Electricidad SA assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.553+0.018
TTM0.553YOY0.548+0.005
TTM0.5535Y0.533+0.021
5Y0.53310Y0.5330.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.673-0.101
TTM0.5530.681-0.128
YOY0.5480.678-0.130
5Y0.5330.681-0.148
10Y0.5330.684-0.151
1.4.2. Debt to Equity Ratio

Measures if Compania General de Electricidad SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 137.0% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 1.370. The company is able to pay all its debts with equity. +1
  • The TTM is 1.273. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.273+0.097
TTM1.273YOY1.245+0.028
TTM1.2735Y1.176+0.096
5Y1.17610Y1.1760.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3702.601-1.231
TTM1.2732.839-1.566
YOY1.2452.440-1.195
5Y1.1762.663-1.487
10Y1.1762.571-1.395

2. Market Valuation of Compania General de Electricidad SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Compania General de Electricidad SA generates.

  • Above 15 is considered overpriced but always compare Compania General de Electricidad SA to the Utilities-Diversified industry mean.
  • A PE ratio of -164.66 means the investor is paying $-164.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania General de Electricidad SA:

  • The EOD is -165.042. Company is losing money. -2
  • The MRQ is -164.661. Company is losing money. -2
  • The TTM is -151.753. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-165.042MRQ-164.661-0.381
MRQ-164.661TTM-151.753-12.907
TTM-151.753YOY919.040-1,070.793
TTM-151.7535Y289.401-441.155
5Y289.40110Y289.4010.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-165.04244.270-209.312
MRQ-164.66147.798-212.459
TTM-151.75345.111-196.864
YOY919.04063.557+855.483
5Y289.40141.955+247.446
10Y289.40135.028+254.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compania General de Electricidad SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Compania General de Electricidad SA:

  • The MRQ is 321.483. Seems overpriced? -1
  • The TTM is 160.086. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ321.483TTM160.086+161.396
TTM160.086YOY-59.885+219.972
TTM160.0865Y49.052+111.034
5Y49.05210Y49.0520.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ321.4830.105+321.378
TTM160.0860.018+160.068
YOY-59.8850.275-60.160
5Y49.0520.165+48.887
10Y49.0520.145+48.907

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compania General de Electricidad SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania General de Electricidad SA:

  • The EOD is 0.624. Very good. +2
  • The MRQ is 0.622. Very good. +2
  • The TTM is 0.790. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.624MRQ0.622+0.001
MRQ0.622TTM0.790-0.168
TTM0.790YOY0.920-0.130
TTM0.7905Y0.716+0.074
5Y0.71610Y0.7160.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6240.965-0.341
MRQ0.6221.127-0.505
TTM0.7901.314-0.524
YOY0.9201.332-0.412
5Y0.7161.244-0.528
10Y0.7161.089-0.373
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compania General de Electricidad SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.125-61.144+1382%8.569-148%53.406-108%53.406-108%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--694.282756.553-8%931.638-25%864.905-20%864.905-20%
Book Value Per Share Growth---0.006-0.087+1370%0.009-165%-0.021+256%-0.021+256%
Current Ratio--1.1431.306-13%1.388-18%1.218-6%1.218-6%
Debt To Asset Ratio--0.5720.553+3%0.548+4%0.533+7%0.533+7%
Debt To Equity Ratio--1.3701.273+8%1.245+10%1.176+16%1.176+16%
Dividend Per Share--1.4371.531-6%5.878-76%5.304-73%5.304-73%
Dividend Per Share Growth----0.9440%-6.0650%-2.9640%-2.9640%
Eps---2.624-1.218-54%2.161-221%1.795-246%1.795-246%
Eps Growth---0.512-0.887+73%-1.816+255%-2.137+317%-2.137+317%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.011-0.006-45%0.035-130%0.017-163%0.017-163%
Operating Margin--0.0060.019-66%0.054-88%0.043-85%0.043-85%
Operating Ratio--1.9351.913+1%1.826+6%1.842+5%1.842+5%
Pb Ratio0.624+0%0.6220.790-21%0.920-32%0.716-13%0.716-13%
Pe Ratio-165.0420%-164.661-151.753-8%919.040-118%289.401-157%289.401-157%
Peg Ratio--321.483160.086+101%-59.885+119%49.052+555%49.052+555%
Price Per Share433.000+0%432.000602.350-28%861.125-50%620.746-30%620.746-30%
Price To Total Gains Ratio-161.1350%-160.763-128.818-20%123.869-230%16.280-1087%16.280-1087%
Profit Growth---99.941-50.046-50%99.505-200%33.014-403%33.014-403%
Quick Ratio--0.8610.856+1%0.736+17%0.791+9%0.791+9%
Return On Assets---0.002-0.001-66%0.003-150%0.002-196%0.002-196%
Return On Equity---0.004-0.001-66%0.007-153%0.004-206%0.004-206%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---2.687-59.614+2118%14.447-119%58.711-105%58.711-105%
Total Gains Per Share Growth---1.76826.360-107%-1.546-13%7.608-123%7.608-123%
Usd Book Value--1682855881.2001833793495.800-8%2258178381.300-25%2096424819.600-20%2096424819.600-20%
Usd Book Value Change Per Share---0.005-0.073+1382%0.010-148%0.064-108%0.064-108%
Usd Book Value Per Share--0.8330.908-8%1.118-25%1.038-20%1.038-20%
Usd Dividend Per Share--0.0020.002-6%0.007-76%0.006-73%0.006-73%
Usd Eps---0.003-0.001-54%0.003-221%0.002-246%0.002-246%
Usd Price Per Share0.520+0%0.5180.723-28%1.033-50%0.745-30%0.745-30%
Usd Profit---6359229.600-2953147.200-54%16386302.100-139%7780723.200-182%7780723.200-182%
Usd Revenue--600698449.200532672323.300+13%469038610.800+28%505868554.523+19%505868554.523+19%
Usd Total Gains Per Share---0.003-0.072+2118%0.017-119%0.070-105%0.070-105%
 EOD+2 -3MRQTTM+13 -21YOY+7 -275Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Compania General de Electricidad SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-165.042
Price to Book Ratio (EOD)Between0-10.624
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.861
Current Ratio (MRQ)Greater than11.143
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.370
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Compania General de Electricidad SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.214
Ma 20Greater thanMa 50428.213
Ma 50Greater thanMa 100428.595
Ma 100Greater thanMa 200464.854
OpenGreater thanClose433.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets3,274,934,136
Total Liabilities1,872,554,235
Total Stockholder Equity1,367,042,594
 As reported
Total Liabilities 1,872,554,235
Total Stockholder Equity+ 1,367,042,594
Total Assets = 3,274,934,136

Assets

Total Assets3,274,934,136
Total Current Assets517,503,354
Long-term Assets517,503,354
Total Current Assets
Cash And Cash Equivalents 100,348,374
Net Receivables 389,960,441
Inventory 3,139,337
Other Current Assets 21,921,325
Total Current Assets  (as reported)517,503,354
Total Current Assets  (calculated)515,369,477
+/- 2,133,877
Long-term Assets
Property Plant Equipment 1,222,121,212
Goodwill 161,446,233
Intangible Assets 624,944,691
Other Assets 748,743,645
Long-term Assets  (as reported)2,757,430,782
Long-term Assets  (calculated)2,757,255,781
+/- 175,001

Liabilities & Shareholders' Equity

Total Current Liabilities452,942,886
Long-term Liabilities1,419,611,349
Total Stockholder Equity1,367,042,594
Total Current Liabilities
Short Long Term Debt 37,268,189
Accounts payable 314,750,338
Other Current Liabilities 88,106,897
Total Current Liabilities  (as reported)452,942,886
Total Current Liabilities  (calculated)440,125,424
+/- 12,817,462
Long-term Liabilities
Long term Debt 759,655,569
Capital Lease Obligations Min Short Term Debt10,951,216
Other Liabilities 653,228,727
Long-term Liabilities  (as reported)1,419,611,349
Long-term Liabilities  (calculated)1,423,835,512
+/- 4,224,163
Total Stockholder Equity
Common Stock1,232,423,425
Retained Earnings 230,065,840
Other Stockholders Equity -95,446,671
Total Stockholder Equity (as reported)1,367,042,594
Total Stockholder Equity (calculated)1,367,042,594
+/-0
Other
Capital Stock1,232,423,425
Common Stock Shares Outstanding 2,019,897
Net Debt 696,575,384
Net Invested Capital 2,163,966,352
Net Tangible Assets 580,651,670
Net Working Capital 64,560,468



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,500,411,048
3,502,856,347
3,651,732,309
3,586,934,090
4,057,377,738
4,145,062,608
4,247,154,738
4,170,031,681
4,109,030,638
4,184,525,123
3,094,580,087
3,130,005,735
3,274,934,136
3,274,934,1363,130,005,7353,094,580,0874,184,525,1234,109,030,6384,170,031,6814,247,154,7384,145,062,6084,057,377,7383,586,934,0903,651,732,3093,502,856,3473,500,411,048
   > Total Current Assets 
544,801,507
507,287,190
483,746,367
447,681,482
725,539,029
765,568,228
753,184,468
660,517,882
618,824,159
615,390,017
630,873,381
595,409,405
517,503,354
517,503,354595,409,405630,873,381615,390,017618,824,159660,517,882753,184,468765,568,228725,539,029447,681,482483,746,367507,287,190544,801,507
       Cash And Cash Equivalents 
5,534,370
3,072,746
8,565,996
4,807,944
257,238,007
317,911,165
325,595,598
222,569,331
210,922,955
195,459,332
223,143,677
149,059,649
100,348,374
100,348,374149,059,649223,143,677195,459,332210,922,955222,569,331325,595,598317,911,165257,238,0074,807,9448,565,9963,072,7465,534,370
       Short-term Investments 
0
0
0
5,602,860
0
0
0
0
0
0
0
0
0
0000000005,602,860000
       Net Receivables 
448,343,193
431,813,096
394,356,961
426,634,078
404,389,001
389,572,505
373,758,917
370,766,143
354,099,737
369,993,132
374,876,260
412,578,272
389,960,441
389,960,441412,578,272374,876,260369,993,132354,099,737370,766,143373,758,917389,572,505404,389,001426,634,078394,356,961431,813,096448,343,193
       Inventory 
30,377,964
27,845,122
26,229,009
8,718,442
8,509,344
8,018,807
5,643,002
6,283,416
7,609,827
8,598,809
2,598,652
2,895,057
3,139,337
3,139,3372,895,0572,598,6528,598,8097,609,8276,283,4165,643,0028,018,8078,509,3448,718,44226,229,00927,845,12230,377,964
       Other Current Assets 
53,945,795
36,293,064
49,399,045
1,918,158
31,117,453
33,654,921
35,759,719
39,093,156
36,091,992
31,438,647
22,161,225
18,829,077
21,921,325
21,921,32518,829,07722,161,22531,438,64736,091,99239,093,15635,759,71933,654,92131,117,4531,918,15849,399,04536,293,06453,945,795
   > Long-term Assets 
0
0
0
0
3,331,838,709
3,379,494,380
3,493,970,270
3,509,513,799
3,490,206,479
3,569,135,106
2,463,706,706
2,534,596,330
2,757,430,782
2,757,430,7822,534,596,3302,463,706,7063,569,135,1063,490,206,4793,509,513,7993,493,970,2703,379,494,3803,331,838,7090000
       Property Plant Equipment 
1,802,662,061
1,824,612,784
2,000,985,183
1,973,452,022
1,960,988,763
1,968,131,575
2,046,181,556
2,055,106,333
2,068,467,778
2,096,948,015
1,166,921,787
1,192,258,733
1,222,121,212
1,222,121,2121,192,258,7331,166,921,7872,096,948,0152,068,467,7782,055,106,3332,046,181,5561,968,131,5751,960,988,7631,973,452,0222,000,985,1831,824,612,7841,802,662,061
       Goodwill 
218,067,233
218,067,233
218,067,233
224,570,636
221,397,952
221,560,969
222,834,233
222,834,233
222,834,233
222,834,233
161,446,233
161,446,233
161,446,233
161,446,233161,446,233161,446,233222,834,233222,834,233222,834,233222,834,233221,560,969221,397,952224,570,636218,067,233218,067,233218,067,233
       Long Term Investments 
17,567,229
11,377,926
9,438,754
9,957,704
0
0
0
0
0
0
0
0
0
0000000009,957,7049,438,75411,377,92617,567,229
       Intangible Assets 
861,647,846
887,793,341
887,886,502
895,217,367
873,394,101
872,960,929
861,353,332
861,224,601
860,991,063
861,392,705
626,167,449
625,753,197
624,944,691
624,944,691625,753,197626,167,449861,392,705860,991,063861,224,601861,353,332872,960,929873,394,101895,217,367887,886,502887,793,341861,647,846
       Long-term Assets Other 
0
0
0
0
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,2808,2808,2808,2808,2808,2808,2808,2808,2800000
> Total Liabilities 
1,783,083,523
1,720,349,145
1,751,435,374
1,742,869,585
2,230,211,283
2,311,868,082
2,345,405,930
2,274,114,676
2,212,629,706
2,294,418,635
1,685,132,716
1,719,294,509
1,872,554,235
1,872,554,2351,719,294,5091,685,132,7162,294,418,6352,212,629,7062,274,114,6762,345,405,9302,311,868,0822,230,211,2831,742,869,5851,751,435,3741,720,349,1451,783,083,523
   > Total Current Liabilities 
661,895,774
569,889,895
565,642,933
460,154,595
480,776,025
481,902,776
483,096,393
534,759,654
529,129,088
436,145,422
458,113,901
459,736,865
452,942,886
452,942,886459,736,865458,113,901436,145,422529,129,088534,759,654483,096,393481,902,776480,776,025460,154,595565,642,933569,889,895661,895,774
       Short-term Debt 
254,248,828
194,913,152
226,500,287
187,647,931
0
0
0
0
0
0
0
0
0
000000000187,647,931226,500,287194,913,152254,248,828
       Short Long Term Debt 
254,248,828
194,913,152
226,500,287
187,647,931
215,333,048
221,650,082
196,386,187
255,759,304
273,294,807
126,882,689
20,870,022
20,587,461
37,268,189
37,268,18920,587,46120,870,022126,882,689273,294,807255,759,304196,386,187221,650,082215,333,048187,647,931226,500,287194,913,152254,248,828
       Accounts payable 
290,808,370
264,353,122
239,334,620
229,342,131
174,874,111
166,560,617
183,754,484
173,126,809
159,708,229
223,783,248
281,490,656
335,383,603
314,750,338
314,750,338335,383,603281,490,656223,783,248159,708,229173,126,809183,754,484166,560,617174,874,111229,342,131239,334,620264,353,122290,808,370
       Other Current Liabilities 
105,233,573
51,010,649
39,485,840
43,156,865
73,347,579
74,230,622
84,823,429
92,895,830
81,655,478
72,116,242
96,903,746
89,094,686
88,106,897
88,106,89789,094,68696,903,74672,116,24281,655,47892,895,83084,823,42974,230,62273,347,57943,156,86539,485,84051,010,649105,233,573
   > Long-term Liabilities 
0
0
0
0
1,749,435,258
1,829,965,306
1,862,309,537
1,739,355,022
1,683,500,618
1,858,273,213
1,227,018,815
1,259,557,644
1,419,611,349
1,419,611,3491,259,557,6441,227,018,8151,858,273,2131,683,500,6181,739,355,0221,862,309,5371,829,965,3061,749,435,2580000
       Capital Lease Obligations 
0
0
0
0
9,536,669
8,725,990
7,973,254
7,130,976
6,445,857
5,498,929
9,185,951
8,997,359
10,951,216
10,951,2168,997,3599,185,9515,498,9296,445,8577,130,9767,973,2548,725,9909,536,6690000
       Deferred Long Term Liability 
16,806,559
15,316,467
14,474,754
12,235,284
0
0
0
0
0
0
0
0
0
00000000012,235,28414,474,75415,316,46716,806,559
> Total Stockholder Equity
1,656,711,300
1,742,931,053
1,858,492,421
1,802,236,436
1,783,455,953
1,789,812,483
1,857,194,667
1,850,744,792
1,851,951,094
1,845,521,305
1,373,710,894
1,374,459,656
1,367,042,594
1,367,042,5941,374,459,6561,373,710,8941,845,521,3051,851,951,0941,850,744,7921,857,194,6671,789,812,4831,783,455,9531,802,236,4361,858,492,4211,742,931,0531,656,711,300
   Common Stock
1,521,254,878
1,542,616,521
1,542,616,521
1,541,487,324
1,538,604,559
1,538,604,559
1,538,604,559
1,538,604,559
1,538,604,559
1,538,604,559
1,232,423,425
1,232,423,425
1,232,423,425
1,232,423,4251,232,423,4251,232,423,4251,538,604,5591,538,604,5591,538,604,5591,538,604,5591,538,604,5591,538,604,5591,541,487,3241,542,616,5211,542,616,5211,521,254,878
   Retained Earnings 
253,551,746
304,471,466
307,232,648
257,886,018
215,040,653
219,619,021
245,257,323
240,513,724
242,764,818
234,458,960
237,950,449
235,365,380
230,065,840
230,065,840235,365,380237,950,449234,458,960242,764,818240,513,724245,257,323219,619,021215,040,653257,886,018307,232,648304,471,466253,551,746
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
-115,450,731
-101,512,341
12,655,126
5,745,771
29,810,741
31,588,903
73,332,785
71,626,509
70,581,717
72,457,786
-96,662,980
-93,329,149
-95,446,671
-95,446,671-93,329,149-96,662,98072,457,78670,581,71771,626,50973,332,78531,588,90329,810,7415,745,77112,655,126-101,512,341-115,450,731



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,587,562,346
Cost of Revenue-1,419,845,320
Gross Profit167,717,026167,717,026
 
Operating Income (+$)
Gross Profit167,717,026
Operating Expense-1,522,649,835
Operating Income64,912,511-1,354,932,809
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,338,537
Selling And Marketing Expenses-
Operating Expense1,522,649,835105,338,537
 
Net Interest Income (+$)
Interest Income432,515
Interest Expense-36,383,156
Net Interest Income-36,968,644-35,950,641
 
Pretax Income (+$)
Operating Income64,912,511
Net Interest Income-36,968,644
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,156,00864,912,511
EBIT - interestExpense = 30,160,727
-17,496,215
41,708,345
Interest Expense36,383,156
Earnings Before Interest and Taxes (ebit)66,543,88322,227,148
Earnings Before Interest and Taxes (ebitda)22,227,148
 
After tax Income (+$)
Income Before Tax-14,156,008
Tax Provision--22,821,404
Net Income From Continuing Ops8,665,3968,665,396
Net Income5,325,189
Net Income Applicable To Common Shares5,325,189
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,951,609
Total Other Income/Expenses Net-36,968,644
 

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