0 XP   0   0   0

Gas Natural Chile SA










Financial Health of Gas Natural Chile SA




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings  


Richest
#53 / 76

Total Sales
#53 / 76

Making Money
#69 / 76

Working Efficiently
#68 / 76

Gas Natural Chile SA
Buy, Hold or Sell?

Should you buy, hold or sell Gas Natural Chile SA?

I guess you are interested in Gas Natural Chile 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 Gas Natural Chile SA

Let's start. I'm going to help you getting a better view of Gas Natural Chile 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 Gas Natural Chile 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 Gas Natural Chile SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gas Natural Chile SA. The closing price on 2022-11-30 was ₱121.00 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.
Gas Natural Chile SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very 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 Gas Natural Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gas Natural Chile SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • A Net Profit Margin of -36.7% means that $-0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gas Natural Chile SA:

  • The MRQ is -36.7%. The company is making a huge loss. -2
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-36.7%TTM-3.6%-33.0%
TTM-3.6%YOY7.6%-11.2%
TTM-3.6%5Y4.8%-8.4%
5Y4.8%10Y4.8%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.7%6.1%-42.8%
TTM-3.6%5.4%-9.0%
YOY7.6%7.1%+0.5%
5Y4.8%5.6%-0.8%
10Y4.8%6.0%-1.2%
1.1.2. Return on Assets

Shows how efficient Gas Natural Chile SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • -4.4% Return on Assets means that Gas Natural Chile SA generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gas Natural Chile SA:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-0.6%-3.8%
TTM-0.6%YOY0.5%-1.2%
TTM-0.6%5Y0.1%-0.8%
5Y0.1%10Y0.1%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%0.4%-4.8%
TTM-0.6%0.5%-1.1%
YOY0.5%0.5%+0.0%
5Y0.1%0.6%-0.5%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Gas Natural Chile SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • -15.3% Return on Equity means Gas Natural Chile SA generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gas Natural Chile SA:

  • The MRQ is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-2.5%-12.8%
TTM-2.5%YOY1.5%-3.9%
TTM-2.5%5Y0.1%-2.6%
5Y0.1%10Y0.1%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%1.8%-17.1%
TTM-2.5%2.3%-4.8%
YOY1.5%1.9%-0.4%
5Y0.1%2.1%-2.0%
10Y0.1%2.0%-1.9%

1.2. Operating Efficiency of Gas Natural Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gas Natural Chile SA is operating .

  • Measures how much profit Gas Natural Chile 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 Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • An Operating Margin of -51.1% means the company generated $-0.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gas Natural Chile SA:

  • The MRQ is -51.1%. The company is operating very inefficient. -2
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-51.1%TTM3.1%-54.2%
TTM3.1%YOY26.2%-23.1%
TTM3.1%5Y15.5%-12.4%
5Y15.5%10Y15.5%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.1%10.1%-61.2%
TTM3.1%12.9%-9.8%
YOY26.2%15.0%+11.2%
5Y15.5%13.8%+1.7%
10Y15.5%12.3%+3.2%
1.2.2. Operating Ratio

Measures how efficient Gas Natural Chile SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are $2.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gas Natural Chile SA:

  • The MRQ is 2.089. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.683. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.089TTM1.683+0.406
TTM1.683YOY1.391+0.291
TTM1.6835Y1.461+0.221
5Y1.46110Y1.4610.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0891.452+0.637
TTM1.6831.452+0.231
YOY1.3911.280+0.111
5Y1.4611.355+0.106
10Y1.4611.132+0.329

1.3. Liquidity of Gas Natural Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gas Natural Chile 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 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gas Natural Chile SA:

  • The MRQ is 1.072. The company is just able to pay all its short-term debts.
  • The TTM is 1.151. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.151-0.079
TTM1.151YOY1.321-0.169
TTM1.1515Y1.304-0.153
5Y1.30410Y1.3040.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0721.030+0.042
TTM1.1511.062+0.089
YOY1.3211.097+0.224
5Y1.3041.076+0.228
10Y1.3041.022+0.282
1.3.2. Quick Ratio

Measures if Gas Natural Chile SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gas Natural Chile SA:

  • The MRQ is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.555. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.555-0.069
TTM0.555YOY0.516+0.039
TTM0.5555Y0.518+0.037
5Y0.51810Y0.5180.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.509-0.023
TTM0.5550.527+0.028
YOY0.5160.612-0.096
5Y0.5180.580-0.062
10Y0.5180.560-0.042

1.4. Solvency of Gas Natural Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gas Natural Chile SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gas Natural Chile SA to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.54 means that Gas Natural Chile SA assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gas Natural Chile SA:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.470+0.070
TTM0.470YOY0.440+0.029
TTM0.4705Y0.452+0.018
5Y0.45210Y0.4520.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.673-0.133
TTM0.4700.681-0.211
YOY0.4400.678-0.238
5Y0.4520.681-0.229
10Y0.4520.684-0.232
1.4.2. Debt to Equity Ratio

Measures if Gas Natural Chile SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 186.9% means that company has $1.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gas Natural Chile SA:

  • The MRQ is 1.869. The company is just able to pay all its debts with equity.
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.443+0.426
TTM1.443YOY1.269+0.174
TTM1.4435Y1.339+0.104
5Y1.33910Y1.3390.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8692.601-0.732
TTM1.4432.839-1.396
YOY1.2692.440-1.171
5Y1.3392.663-1.324
10Y1.3392.571-1.232

2. Market Valuation of Gas Natural Chile 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 Gas Natural Chile SA generates.

  • Above 15 is considered overpriced but always compare Gas Natural Chile SA to the Utilities-Diversified industry mean.
  • A PE ratio of -3.06 means the investor is paying $-3.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gas Natural Chile SA:

  • The EOD is -2.438. Company is losing money. -2
  • The MRQ is -3.062. Company is losing money. -2
  • The TTM is 36.690. Good. +1
Trends
Current periodCompared to+/- 
EOD-2.438MRQ-3.062+0.623
MRQ-3.062TTM36.690-39.752
TTM36.690YOY104.150-67.460
TTM36.6905Y59.735-23.044
5Y59.73510Y59.7350.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-2.43844.270-46.708
MRQ-3.06247.798-50.860
TTM36.69045.111-8.421
YOY104.15063.557+40.593
5Y59.73541.955+17.780
10Y59.73535.028+24.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gas Natural Chile 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 Gas Natural Chile SA:

  • The MRQ is 2.438. Seems overpriced? -1
  • The TTM is 56.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.438TTM56.406-53.968
TTM56.406YOY113.531-57.125
TTM56.4065Y87.742-31.336
5Y87.74210Y87.7420.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4380.105+2.333
TTM56.4060.018+56.388
YOY113.5310.275+113.256
5Y87.7420.165+87.577
10Y87.7420.145+87.597

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

Measures if the stock price of Gas Natural Chile 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 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gas Natural Chile SA:

  • The EOD is 0.235. Very good. +2
  • The MRQ is 0.295. Very good. +2
  • The TTM is 0.337. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.235MRQ0.295-0.060
MRQ0.295TTM0.337-0.043
TTM0.337YOY0.445-0.108
TTM0.3375Y0.372-0.034
5Y0.37210Y0.3720.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.2350.965-0.730
MRQ0.2951.127-0.832
TTM0.3371.314-0.977
YOY0.4451.332-0.887
5Y0.3721.244-0.872
10Y0.3721.089-0.717
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gas Natural Chile 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---76.197-17.835-77%-4.941-94%51.585-248%51.585-248%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--515.848558.405-8%569.246-9%566.713-9%566.713-9%
Book Value Per Share Growth---0.148-0.035-76%-0.009-94%-0.009-94%-0.009-94%
Current Ratio--1.0721.151-7%1.321-19%1.304-18%1.304-18%
Debt To Asset Ratio--0.5400.470+15%0.440+23%0.452+19%0.452+19%
Debt To Equity Ratio--1.8691.443+30%1.269+47%1.339+40%1.339+40%
Dividend Per Share--3.44210.238-66%20.767-83%13.856-75%13.856-75%
Dividend Per Share Growth---0.794-1.356+71%-0.609-23%-0.762-4%-0.762-4%
Eps---49.622-7.577-85%5.184-1057%1.048-4833%1.048-4833%
Eps Growth---1.256-0.602-52%-2.484+98%-1.357+8%-1.357+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.367-0.036-90%0.076-582%0.048-870%0.048-870%
Operating Margin---0.5110.031-1730%0.262-295%0.155-429%0.155-429%
Operating Ratio--2.0891.683+24%1.391+50%1.461+43%1.461+43%
Pb Ratio0.235-26%0.2950.337-13%0.445-34%0.372-21%0.372-21%
Pe Ratio-2.438+20%-3.06236.690-108%104.150-103%59.735-105%59.735-105%
Peg Ratio--2.43856.406-96%113.531-98%87.742-97%87.742-97%
Price Per Share121.000-26%151.930188.333-19%253.278-40%210.422-28%210.422-28%
Price To Total Gains Ratio-1.663+20%-2.08835.677-106%7.619-127%17.574-112%17.574-112%
Profit Growth---100.02849.879-301%99.617-200%77.543-229%77.543-229%
Quick Ratio--0.4860.555-12%0.516-6%0.518-6%0.518-6%
Return On Assets---0.044-0.006-85%0.005-974%0.001-3287%0.001-3287%
Return On Equity---0.153-0.025-84%0.015-1156%0.001-10785%0.001-10785%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---72.755-7.597-90%15.826-560%65.440-211%65.440-211%
Total Gains Per Share Growth---1.496-3.480+133%-1.128-25%-2.786+86%-2.786+86%
Usd Book Value--1192261097.5001290621762.650-8%1315678728.925-9%1309823540.410-9%1309823540.410-9%
Usd Book Value Change Per Share---0.084-0.020-77%-0.005-94%0.057-248%0.057-248%
Usd Book Value Per Share--0.5670.614-8%0.626-9%0.623-9%0.623-9%
Usd Dividend Per Share--0.0040.011-66%0.023-83%0.015-75%0.015-75%
Usd Eps---0.055-0.008-85%0.006-1057%0.001-4833%0.001-4833%
Usd Price Per Share0.133-26%0.1670.207-19%0.279-40%0.231-28%0.231-28%
Usd Profit---114690136.000-17512058.575-85%11981225.025-1057%2423220.690-4833%2423220.690-4833%
Usd Revenue--312629274.100215365629.050+45%141790992.200+120%172066432.340+82%172066432.340+82%
Usd Total Gains Per Share---0.080-0.008-90%0.017-560%0.072-211%0.072-211%
 EOD+3 -2MRQTTM+8 -27YOY+7 -285Y+8 -2710Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Gas Natural Chile SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.438
Price to Book Ratio (EOD)Between0-10.235
Net Profit Margin (MRQ)Greater than0-0.367
Operating Margin (MRQ)Greater than0-0.511
Quick Ratio (MRQ)Greater than10.486
Current Ratio (MRQ)Greater than11.072
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.869
Return on Equity (MRQ)Greater than0.15-0.153
Return on Assets (MRQ)Greater than0.05-0.044
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gas Natural Chile SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose121.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  40,996,367-22,470,28918,526,078-595,47917,930,59937,941,92455,872,523-295,433,146-239,560,623
Minority Interest  -11,436,5054,535,788-6,900,7171,508,819-5,391,898-11,198,244-16,590,14286,184,68169,594,539
Net Income  18,752,031-12,671,0676,080,9641,748,1157,829,07918,844,42526,673,504-130,937,264-104,263,760
Gross Profit  57,915,570-37,569,89620,345,67416,946,01137,291,68535,904,59673,196,281-78,106,244-4,909,963
EBIT  45,288,541-18,330,01726,958,524-3,031,43523,927,08935,822,40459,749,493-204,936,976-145,187,483
EBITDA  44,833,048-22,110,77322,722,275-299,61822,422,65738,676,26561,098,922-218,739,754-157,640,832
Operating Income  46,344,545-22,588,04923,756,496145,43223,901,92835,340,61459,242,542-79,609,680-20,367,138
Tax Provision  10,807,831-5,263,4345,544,397-834,7754,709,6227,899,25512,608,877-78,311,201-65,702,324
Income Tax Expense  10,807,831-5,263,4345,544,397-834,7754,709,6227,899,25512,608,877-78,311,201-65,702,324
Net Income from Continuing Operations  30,188,536-17,206,85512,981,681239,29613,220,97730,042,66943,263,646-217,121,945-173,858,299
Net Income Applicable to Common Shares  18,752,031-12,671,0676,080,9641,748,1157,829,07918,844,42526,673,504-130,937,264-104,263,760



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets2,354,978,273
Total Liabilities1,271,104,548
Total Stockholder Equity680,067,320
 As reported
Total Liabilities 1,271,104,548
Total Stockholder Equity+ 680,067,320
Total Assets = 2,354,978,273

Assets

Total Assets2,354,978,273
Total Current Assets390,429,191
Long-term Assets390,429,191
Total Current Assets
Cash And Cash Equivalents 195,651,631
Short-term Investments 348
Net Receivables 177,103,363
Inventory 12,110,642
Other Current Assets 4,415,225
Total Current Assets  (as reported)390,429,191
Total Current Assets  (calculated)389,281,209
+/- 1,147,982
Long-term Assets
Property Plant Equipment 1,147,197,574
Goodwill 54,181,623
Intangible Assets 687,090,957
Other Assets 11,532,538
Long-term Assets  (as reported)1,964,549,082
Long-term Assets  (calculated)1,900,002,692
+/- 64,546,390

Liabilities & Shareholders' Equity

Total Current Liabilities364,064,688
Long-term Liabilities907,039,860
Total Stockholder Equity680,067,320
Total Current Liabilities
Short Long Term Debt 273,751,083
Accounts payable 29,987,169
Other Current Liabilities 55,512,766
Total Current Liabilities  (as reported)364,064,688
Total Current Liabilities  (calculated)359,251,018
+/- 4,813,670
Long-term Liabilities
Long term Debt 254,598,047
Capital Lease Obligations Min Short Term Debt2,433,851
Other Liabilities 650,727,248
Long-term Liabilities  (as reported)907,039,860
Long-term Liabilities  (calculated)907,759,146
+/- 719,286
Total Stockholder Equity
Common Stock508,257,050
Retained Earnings 32,095,050
Other Stockholders Equity 139,715,220
Total Stockholder Equity (as reported)680,067,320
Total Stockholder Equity (calculated)680,067,320
+/-0
Other
Capital Stock508,257,050
Common Stock Shares Outstanding 2,101,151
Net Debt 332,697,499
Net Invested Capital 1,208,416,450
Net Tangible Assets -61,205,260
Net Working Capital 26,364,503



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
2,112,561,434
2,219,487,016
2,105,435,855
2,139,723,340
2,137,289,901
2,167,809,956
2,146,154,985
2,145,138,976
2,226,716,828
2,354,978,273
2,354,978,2732,226,716,8282,145,138,9762,146,154,9852,167,809,9562,137,289,9012,139,723,3402,105,435,8552,219,487,0162,112,561,434
   > Total Current Assets 
276,663,749
276,916,651
180,854,297
215,662,749
215,203,801
235,011,134
200,877,427
214,425,844
277,810,826
390,429,191
390,429,191277,810,826214,425,844200,877,427235,011,134215,203,801215,662,749180,854,297276,916,651276,663,749
       Cash And Cash Equivalents 
176,346,844
185,563,989
121,931,012
134,074,481
93,901,584
113,769,313
104,501,333
79,212,014
103,216,605
195,651,631
195,651,631103,216,60579,212,014104,501,333113,769,31393,901,584134,074,481121,931,012185,563,989176,346,844
       Short-term Investments 
0
0
0
0
0
0
0
0
0
348
348000000000
       Net Receivables 
77,902,208
79,396,549
47,973,767
70,557,513
95,477,873
107,384,831
76,080,691
115,656,869
156,823,209
177,103,363
177,103,363156,823,209115,656,86976,080,691107,384,83195,477,87370,557,51347,973,76779,396,54977,902,208
       Inventory 
6,172,671
6,574,136
5,947,846
6,208,726
20,178,596
8,404,050
9,429,295
13,650,188
12,867,416
12,110,642
12,110,64212,867,41613,650,1889,429,2958,404,05020,178,5966,208,7265,947,8466,574,1366,172,671
       Other Current Assets 
2,937,407
3,541,046
3,202,576
3,261,796
3,677,186
3,996,966
9,467,072
4,250,989
3,173,119
4,415,225
4,415,2253,173,1194,250,9899,467,0723,996,9663,677,1863,261,7963,202,5763,541,0462,937,407
   > Long-term Assets 
1,835,897,685
1,942,570,365
1,924,581,558
1,924,060,591
1,922,086,100
1,932,798,822
1,945,277,558
1,930,713,132
1,948,906,002
1,964,549,082
1,964,549,0821,948,906,0021,930,713,1321,945,277,5581,932,798,8221,922,086,1001,924,060,5911,924,581,5581,942,570,3651,835,897,685
       Property Plant Equipment 
0
1,121,426,621
1,121,917,016
1,119,604,677
1,116,367,811
1,120,045,104
1,145,009,604
1,133,827,253
1,144,002,391
1,147,197,574
1,147,197,5741,144,002,3911,133,827,2531,145,009,6041,120,045,1041,116,367,8111,119,604,6771,121,917,0161,121,426,6210
       Goodwill 
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,623
54,181,62354,181,62354,181,62354,181,62354,181,62354,181,62354,181,62354,181,62354,181,62354,181,623
       Intangible Assets 
691,724,395
689,679,391
688,752,748
688,129,764
688,053,060
687,987,292
689,331,945
687,161,954
686,377,780
687,090,957
687,090,957686,377,780687,161,954689,331,945687,987,292688,053,060688,129,764688,752,748689,679,391691,724,395
       Long-term Assets Other 
321,517
402,570
263,272
274,589
271,851
281,587
340,182
339,340
347,050
343,482
343,482347,050339,340340,182281,587271,851274,589263,272402,570321,517
> Total Liabilities 
957,831,315
944,186,737
930,014,109
959,460,064
942,461,794
934,036,798
962,024,127
963,948,763
982,741,578
1,271,104,548
1,271,104,548982,741,578963,948,763962,024,127934,036,798942,461,794959,460,064930,014,109944,186,737957,831,315
   > Total Current Liabilities 
223,671,770
144,733,523
180,358,286
204,062,863
146,708,340
133,849,926
163,415,797
177,046,654
254,393,421
364,064,688
364,064,688254,393,421177,046,654163,415,797133,849,926146,708,340204,062,863180,358,286144,733,523223,671,770
       Short Long Term Debt 
120,612,247
93,050,264
102,786,322
95,489,669
53,172,575
69,033,886
82,976,095
83,666,888
160,285,208
273,751,083
273,751,083160,285,20883,666,88882,976,09569,033,88653,172,57595,489,669102,786,32293,050,264120,612,247
       Accounts payable 
26,733,703
3,926,112
8,666,484
29,196,465
31,691,673
20,121,261
11,527,457
14,771,002
24,804,194
29,987,169
29,987,16924,804,19414,771,00211,527,45720,121,26131,691,67329,196,4658,666,4843,926,11226,733,703
       Other Current Liabilities 
958
43,189,006
63,628,654
74,324,137
56,937,694
40,029,527
63,875,645
73,835,082
64,607,294
55,512,766
55,512,76664,607,29473,835,08263,875,64540,029,52756,937,69474,324,13763,628,65443,189,006958
   > Long-term Liabilities 
734,159,545
799,453,214
749,655,823
755,397,201
795,753,454
800,186,872
798,608,330
786,902,109
728,348,157
907,039,860
907,039,860728,348,157786,902,109798,608,330800,186,872795,753,454755,397,201749,655,823799,453,214734,159,545
       Long term Debt 
358,253,138
387,697,522
339,110,988
346,507,479
387,296,109
387,249,930
380,656,237
374,906,082
309,519,985
254,598,047
254,598,047309,519,985374,906,082380,656,237387,249,930387,296,109346,507,479339,110,988387,697,522358,253,138
       Capital Lease Obligations Min Short Term Debt
3,363,519
2,974,874
4,356,156
4,000,319
3,632,170
3,359,994
3,524,811
3,251,114
2,918,543
2,433,851
2,433,8512,918,5433,251,1143,524,8113,359,9943,632,1704,000,3194,356,1562,974,8743,363,519
       Other Liabilities 
0
409,544,612
407,453,824
405,983,420
405,735,239
410,321,989
415,798,083
410,371,496
416,815,279
650,727,248
650,727,248416,815,279410,371,496415,798,083410,321,989405,735,239405,983,420407,453,824409,544,6120
       Long-term Liabilities Other 
970,494
931,869
0
0
0
0
282,674
934,061
1,062,877
0
01,062,877934,061282,6740000931,869970,494
> Total Stockholder Equity
713,918,860
787,606,990
727,300,905
735,165,042
741,317,805
766,040,610
732,641,685
732,205,736
772,420,208
680,067,320
680,067,320772,420,208732,205,736732,641,685766,040,610741,317,805735,165,042727,300,905787,606,990713,918,860
   Common Stock
0
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050
508,257,050508,257,050508,257,050508,257,050508,257,050508,257,050508,257,050508,257,050508,257,0500
   Retained Earnings 
125,264,423
149,462,121
97,604,038
105,426,268
111,074,414
131,578,592
92,098,067
101,556,191
131,219,756
32,095,050
32,095,050131,219,756101,556,19192,098,067131,578,592111,074,414105,426,26897,604,038149,462,121125,264,423
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
129,887,819
121,439,817
121,481,724
121,986,341
126,204,968
132,286,568
122,392,495
132,943,402
139,715,220
139,715,220132,943,402122,392,495132,286,568126,204,968121,986,341121,481,724121,439,817129,887,8190



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 (+$)
totalRevenue559,952,058
Cost of Revenue-391,208,283
Gross Profit168,743,775168,743,775
 
Operating Income (+$)
Gross Profit168,743,775
Operating Expense-421,800,893
Operating Income138,151,165-253,057,118
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,226,283
Selling And Marketing Expenses-
Operating Expense421,800,89349,226,283
 
Net Interest Income (+$)
Interest Income30,784
Interest Expense-15,915,886
Net Interest Income-17,832,814-15,885,102
 
Pretax Income (+$)
Operating Income138,151,165
Net Interest Income-17,832,814
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113,612,015138,151,165
EBIT - interestExpense = 122,136,956
78,712,194
63,738,378
Interest Expense15,915,886
Earnings Before Interest and Taxes (ebit)138,052,842129,527,901
Earnings Before Interest and Taxes (ebitda)129,527,901
 
After tax Income (+$)
Income Before Tax113,612,015
Tax Provision-30,889,702
Net Income From Continuing Ops82,722,31382,722,313
Net Income47,822,492
Net Income Applicable To Common Shares47,822,492
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-18,721,240
Total Other Income/Expenses Net-17,832,814
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
BRLA.LSE
1 minute ago

I found you a Death Cross on the daily chart of BRLA.LSE.

BRLA.LSE Daily Candlestick Chart
BOR.LSE
4 minutes ago

I found you a Death Cross on the daily chart of BOR.LSE.

BOR.LSE Daily Candlestick Chart
BONLON.BSE
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BONLON.BSE.

BONLON.BSE Daily Candlestick Chart
BME.LSE
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BME.LSE.

BME.LSE Daily Candlestick Chart
BLBX.PINK
8 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BLBX.PINK.

BLBX.PINK Daily Candlestick Chart
BIEI.PINK
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BIEI.PINK.

BIEI.PINK Daily Candlestick Chart
BGTTF.OTCQB
12 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BGTTF.OTCQB.

BGTTF.OTCQB Daily Candlestick Chart
BEG.LSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BEG.LSE.

BEG.LSE Daily Candlestick Chart
VINNY.NSE
14 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of VINNY.NSE.

VINNY.NSE Daily Candlestick Chart
BCTF.OTCQB
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BCTF.OTCQB.

BCTF.OTCQB Daily Candlestick Chart
BBLG.PINK
17 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of BBLG.PINK.

BBLG.PINK Daily Candlestick Chart
BAR.BR
19 minutes ago

I found you a Death Cross on the daily chart of BAR.BR.

BAR.BR Daily Candlestick Chart
BAESY.PINK
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BAESY.PINK.

BAESY.PINK Daily Candlestick Chart
AXJO.INDX
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXJO.INDX.

AXJO.INDX Daily Candlestick Chart
AXGD.INDX
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXGD.INDX.

AXGD.INDX Daily Candlestick Chart
AXAT.INDX
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXAT.INDX.

AXAT.INDX Daily Candlestick Chart
AXAHY.OTCQX
24 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXAHY.OTCQX.

AXAHY.OTCQX Daily Candlestick Chart
AW06.INDX
24 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW06.INDX.

AW06.INDX Daily Candlestick Chart
AW02.INDX
24 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AW02.INDX.

AW02.INDX Daily Candlestick Chart
ATF.INDX
28 minutes ago

I found you a Golden Cross on the daily chart of ATF.INDX.

ATF.INDX Daily Candlestick Chart
ASCCY.PINK
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASCCY.PINK.

ASCCY.PINK Daily Candlestick Chart
ARB.LSE
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ARB.LSE.

ARB.LSE Daily Candlestick Chart
ARCK.NASDAQ
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ARCK.NASDAQ.

ARCK.NASDAQ Daily Candlestick Chart
APRU.PINK
34 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of APRU.PINK.

APRU.PINK Daily Candlestick Chart
AORD.INDX
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AORD.INDX.

AORD.INDX Daily Candlestick Chart