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Engie Energia Chile SA










Financial Health of Engie Energia Chile SA




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Engie Energia Chile SA
Buy, Hold or Sell?

Should you buy, hold or sell Engie Energia Chile SA?

I guess you are interested in Engie Energia 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 Engie Energia Chile SA

Let's start. I'm going to help you getting a better view of Engie Energia 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 Engie Energia 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 Engie Energia Chile SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Engie Energia Chile SA. The closing price on 2022-12-07 was ₱493.99 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.
Engie Energia 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 inefficient.
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 very able to pay all its debts with equity.

1.1. Profitability of Engie Energia Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie Energia Chile SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of -3.6% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie Energia Chile SA:

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-2.4%-1.2%
TTM-2.4%YOY5.2%-7.6%
TTM-2.4%5Y5.8%-8.2%
5Y5.8%10Y5.8%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%9.6%-13.2%
TTM-2.4%7.8%-10.2%
YOY5.2%8.2%-3.0%
5Y5.8%7.0%-1.2%
10Y5.8%7.2%-1.4%
1.1.2. Return on Assets

Shows how efficient Engie Energia Chile SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • -0.4% Return on Assets means that Engie Energia Chile SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie Energia Chile SA:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.3%-0.1%
TTM-0.3%YOY0.5%-0.8%
TTM-0.3%5Y0.6%-0.8%
5Y0.6%10Y0.6%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.8%-1.2%
TTM-0.3%0.7%-1.0%
YOY0.5%0.8%-0.3%
5Y0.6%0.8%-0.2%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Engie Energia Chile SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • -0.8% Return on Equity means Engie Energia Chile SA generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie Energia Chile SA:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.6%-0.3%
TTM-0.6%YOY0.9%-1.5%
TTM-0.6%5Y0.9%-1.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.2%-3.0%
TTM-0.6%2.2%-2.8%
YOY0.9%2.3%-1.4%
5Y0.9%2.2%-1.3%
10Y0.9%2.1%-1.2%

1.2. Operating Efficiency of Engie Energia Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie Energia Chile SA is operating .

  • Measures how much profit Engie Energia 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 Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Engie Energia Chile SA:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY11.7%-11.0%
TTM0.6%5Y12.5%-11.9%
5Y12.5%10Y12.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%16.1%-15.3%
TTM0.6%14.6%-14.0%
YOY11.7%14.2%-2.5%
5Y12.5%12.7%-0.2%
10Y12.5%11.7%+0.8%
1.2.2. Operating Ratio

Measures how efficient Engie Energia Chile SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are $1.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Engie Energia Chile SA:

  • The MRQ is 1.988. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.978. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.988TTM1.978+0.010
TTM1.978YOY1.735+0.243
TTM1.9785Y1.680+0.298
5Y1.68010Y1.6800.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.087+0.901
TTM1.9781.111+0.867
YOY1.7351.070+0.665
5Y1.6801.006+0.674
10Y1.6800.998+0.682

1.3. Liquidity of Engie Energia Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Engie Energia Chile SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie Energia Chile SA:

  • The MRQ is 1.459. The company is just able to pay all its short-term debts.
  • The TTM is 1.403. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.403+0.056
TTM1.403YOY1.802-0.399
TTM1.4035Y1.505-0.102
5Y1.50510Y1.5050.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4590.888+0.571
TTM1.4030.909+0.494
YOY1.8020.937+0.865
5Y1.5050.913+0.592
10Y1.5050.828+0.677
1.3.2. Quick Ratio

Measures if Engie Energia 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 Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie Energia Chile SA:

  • The MRQ is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.639. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.639+0.027
TTM0.639YOY0.649-0.011
TTM0.6395Y0.554+0.085
5Y0.55410Y0.5540.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.441+0.225
TTM0.6390.474+0.165
YOY0.6490.545+0.104
5Y0.5540.494+0.060
10Y0.5540.485+0.069

1.4. Solvency of Engie Energia Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Engie Energia Chile SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Engie Energia Chile SA to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.50 means that Engie Energia Chile SA assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.475+0.027
TTM0.475YOY0.425+0.050
TTM0.4755Y0.415+0.060
5Y0.41510Y0.4150.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.649-0.147
TTM0.4750.649-0.174
YOY0.4250.639-0.214
5Y0.4150.656-0.241
10Y0.4150.654-0.239
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 100.8% means that company has $1.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.008. The company is able to pay all its debts with equity. +1
  • The TTM is 0.908. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.008TTM0.908+0.099
TTM0.908YOY0.741+0.167
TTM0.9085Y0.727+0.182
5Y0.72710Y0.7270.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.865-0.857
TTM0.9081.903-0.995
YOY0.7411.915-1.174
5Y0.7272.092-1.365
10Y0.7272.047-1.320

2. Market Valuation of Engie Energia 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 Engie Energia Chile SA generates.

  • Above 15 is considered overpriced but always compare Engie Energia Chile SA to the Utilities-Regulated Electric industry mean.
  • A PE ratio of -31.18 means the investor is paying $-31.18 for every $1 in earnings.

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

  • The EOD is -33.854. Company is losing money. -2
  • The MRQ is -31.182. Company is losing money. -2
  • The TTM is 46.222. Good. +1
Trends
Current periodCompared to+/- 
EOD-33.854MRQ-31.182-2.672
MRQ-31.182TTM46.222-77.404
TTM46.222YOY14.940+31.281
TTM46.2225Y9.022+37.200
5Y9.02210Y9.0220.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-33.85427.215-61.069
MRQ-31.18230.585-61.767
TTM46.22225.674+20.548
YOY14.94029.084-14.144
5Y9.02229.099-20.077
10Y9.02223.286-14.264
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Engie Energia 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 Engie Energia Chile SA:

  • The MRQ is -20.967. Very Bad. -2
  • The TTM is 2,961.457. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-20.967TTM2,961.457-2,982.425
TTM2,961.457YOY-13.126+2,974.584
TTM2,961.4575Y652.407+2,309.050
5Y652.40710Y652.4070.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9670.057-21.024
TTM2,961.4570.073+2,961.384
YOY-13.1260.061-13.187
5Y652.4070.098+652.309
10Y652.4070.063+652.344

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

Measures if the stock price of Engie Energia Chile SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.26 means the investor is paying $0.26 for each $1 in book value.

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

  • The EOD is 0.281. Very good. +2
  • The MRQ is 0.259. Very good. +2
  • The TTM is 0.252. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.281MRQ0.259+0.022
MRQ0.259TTM0.252+0.006
TTM0.252YOY0.392-0.140
TTM0.2525Y0.527-0.275
5Y0.52710Y0.5270.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.2811.089-0.808
MRQ0.2591.252-0.993
TTM0.2521.151-0.899
YOY0.3921.112-0.720
5Y0.5270.949-0.422
10Y0.5270.780-0.253
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie Energia 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---4.4920.472-1051%-12.684+182%92.559-105%92.559-105%
Book Value Growth--0.9990.9990%0.999+0%0.9990%0.9990%
Book Value Per Share--1758.6141775.264-1%1773.142-1%1763.6800%1763.6800%
Book Value Per Share Growth---0.0030.000-1413%-0.007+180%0.001-344%0.001-344%
Current Ratio--1.4591.403+4%1.802-19%1.505-3%1.505-3%
Debt To Asset Ratio--0.5020.475+6%0.425+18%0.415+21%0.415+21%
Debt To Equity Ratio--1.0080.908+11%0.741+36%0.727+39%0.727+39%
Dividend Per Share----0%42.135-100%17.088-100%17.088-100%
Eps---14.592-10.162-30%16.220-190%15.840-192%15.840-192%
Eps Growth--1.487-0.230+115%-1.708+215%-0.953+164%-0.953+164%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.036-0.024-32%0.052-169%0.058-162%0.058-162%
Operating Margin--0.0080.006+27%0.117-93%0.125-94%0.125-94%
Operating Ratio--1.9881.978+0%1.735+15%1.680+18%1.680+18%
Pb Ratio0.281+8%0.2590.252+3%0.392-34%0.527-51%0.527-51%
Pe Ratio-33.854-9%-31.18246.222-167%14.940-309%9.022-446%9.022-446%
Peg Ratio---20.9672961.457-101%-13.126-37%652.407-103%652.407-103%
Price Per Share493.990+8%455.000448.250+2%695.755-35%928.654-51%928.654-51%
Price To Total Gains Ratio-109.968-9%-101.288-9.959-90%27.580-467%14.440-801%14.440-801%
Profit Growth---99.702-0.028-100%49.735-300%44.277-325%44.277-325%
Quick Ratio--0.6660.639+4%0.649+3%0.554+20%0.554+20%
Return On Assets---0.004-0.003-30%0.005-179%0.006-175%0.006-175%
Return On Equity---0.008-0.006-30%0.009-191%0.009-191%0.009-191%
Revenue Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---4.4920.472-1051%29.451-115%109.647-104%109.647-104%
Total Gains Per Share Growth--5.8740.709+729%-0.671+111%-4.535+177%-4.535+177%
Usd Book Value--2222839335.6002243883730.140-1%2241201654.900-1%2229242227.3520%2229242227.3520%
Usd Book Value Change Per Share---0.0050.001-1051%-0.015+182%0.111-105%0.111-105%
Usd Book Value Per Share--2.1102.130-1%2.128-1%2.1160%2.1160%
Usd Dividend Per Share----0%0.051-100%0.021-100%0.021-100%
Usd Eps---0.018-0.012-30%0.019-190%0.019-192%0.019-192%
Usd Price Per Share0.593+8%0.5460.538+2%0.835-35%1.114-51%1.114-51%
Usd Profit---18443617.920-12844402.740-30%20501018.460-190%20021634.114-192%20021634.114-192%
Usd Revenue--519150649.680464757197.580+12%374386898.340+39%380338485.006+36%380338485.006+36%
Usd Total Gains Per Share---0.0050.001-1051%0.035-115%0.132-104%0.132-104%
 EOD+2 -3MRQTTM+9 -23YOY+13 -215Y+9 -2510Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.854
Price to Book Ratio (EOD)Between0-10.281
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.666
Current Ratio (MRQ)Greater than11.459
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.008
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose481.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,295,356
Total Liabilities2,155,871
Total Stockholder Equity2,139,485
 As reported
Total Liabilities 2,155,871
Total Stockholder Equity+ 2,139,485
Total Assets = 4,295,356

Assets

Total Assets4,295,356
Total Current Assets761,997
Long-term Assets761,997
Total Current Assets
Cash And Cash Equivalents 69,027
Net Receivables 347,630
Inventory 310,828
Other Current Assets 34,512
Total Current Assets  (as reported)761,997
Total Current Assets  (calculated)761,997
+/-0
Long-term Assets
Property Plant Equipment 2,903,089
Goodwill 25,099
Intangible Assets 178,472
Other Assets 294,546
Long-term Assets  (as reported)3,533,359
Long-term Assets  (calculated)3,401,206
+/- 132,153

Liabilities & Shareholders' Equity

Total Current Liabilities522,207
Long-term Liabilities1,633,664
Total Stockholder Equity2,139,485
Total Current Liabilities
Short Long Term Debt 291,446
Accounts payable 195,252
Other Current Liabilities 7,890
Total Current Liabilities  (as reported)522,207
Total Current Liabilities  (calculated)494,588
+/- 27,619
Long-term Liabilities
Long term Debt 1,207,204
Capital Lease Obligations Min Short Term Debt126,099
Other Liabilities 253,226
Long-term Liabilities  (as reported)1,633,664
Long-term Liabilities  (calculated)1,586,529
+/- 47,135
Total Stockholder Equity
Common Stock1,043,728
Retained Earnings 694,749
Other Stockholders Equity 401,008
Total Stockholder Equity (as reported)2,139,485
Total Stockholder Equity (calculated)2,139,485
+/-0
Other
Capital Stock1,043,728
Common Stock Shares Outstanding 1,053,310
Net Debt 1,429,623
Net Invested Capital 3,638,135
Net Tangible Assets 1,935,914
Net Working Capital 239,790



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,489,731
3,479,026
3,479,627
3,462,736
3,492,029
3,440,403
3,510,433
3,507,790
3,498,954
3,536,900
3,641,099
3,720,980
3,667,692
3,799,260
3,833,855
3,998,862
4,001,074
4,185,171
4,295,356
4,295,3564,185,1714,001,0743,998,8623,833,8553,799,2603,667,6923,720,9803,641,0993,536,9003,498,9543,507,7903,510,4333,440,4033,492,0293,462,7363,479,6273,479,0263,489,731
   > Total Current Assets 
384,385
418,708
403,798
427,615
468,286
430,003
502,447
485,255
435,028
467,920
444,438
464,866
511,207
551,390
538,770
616,232
573,703
702,582
761,997
761,997702,582573,703616,232538,770551,390511,207464,866444,438467,920435,028485,255502,447430,003468,286427,615403,798418,708384,385
       Cash And Cash Equivalents 
58,733
133,652
107,562
61,512
113,749
102,471
166,070
239,083
184,599
232,650
187,840
235,250
199,867
209,349
115,320
215,689
84,999
121,645
69,027
69,027121,64584,999215,689115,320209,349199,867235,250187,840232,650184,599239,083166,070102,471113,74961,512107,562133,65258,733
       Short-term Investments 
350
58
111
0
23
102
0
471
24
66
0
54
26
88
11
0
0
0
0
00001188265406624471010223011158350
       Net Receivables 
171,266
136,041
160,137
195,909
166,673
150,550
153,326
121,048
130,233
134,456
146,258
124,388
176,554
199,722
234,401
210,338
265,099
424,217
347,630
347,630424,217265,099210,338234,401199,722176,554124,388146,258134,456130,233121,048153,326150,550166,673195,909160,137136,041171,266
       Inventory 
141,903
141,670
124,499
158,860
148,499
135,994
140,269
116,204
114,234
98,690
97,408
76,680
86,674
123,533
160,027
158,319
193,684
151,674
310,828
310,828151,674193,684158,319160,027123,53386,67476,68097,40898,690114,234116,204140,269135,994148,499158,860124,499141,670141,903
       Other Current Assets 
12,133
7,287
11,489
11,334
1,018
220
457
8,449
5,938
2,058
12,932
28,494
48,086
18,698
29,011
31,886
29,921
5,046
34,512
34,5125,04629,92131,88629,01118,69848,08628,49412,9322,0585,9388,4494572201,01811,33411,4897,28712,133
   > Long-term Assets 
0
0
0
0
3,023,743
3,010,400
3,007,986
3,022,535
3,063,926
3,068,980
3,196,661
3,256,114
3,156,485
3,247,870
3,295,085
3,382,630
3,427,371
3,482,589
3,533,359
3,533,3593,482,5893,427,3713,382,6303,295,0853,247,8703,156,4853,256,1143,196,6613,068,9803,063,9263,022,5353,007,9863,010,4003,023,7430000
       Property Plant Equipment 
2,662,585
2,616,284
2,626,429
2,635,728
2,630,652
2,605,131
2,619,610
2,561,391
2,584,557
2,581,594
2,686,315
2,745,354
2,751,891
2,846,313
2,863,039
2,914,318
2,931,912
2,917,326
2,903,089
2,903,0892,917,3262,931,9122,914,3182,863,0392,846,3132,751,8912,745,3542,686,3152,581,5942,584,5572,561,3912,619,6102,605,1312,630,6522,635,7282,626,4292,616,2842,662,585
       Goodwill 
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,099
25,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,09925,099
       Long Term Investments 
86,932
91,978
98,674
96,745
93,256
88,144
85,260
89,697
0
0
0
0
0
0
0
0
0
0
0
0000000000089,69785,26088,14493,25696,74598,67491,97886,932
       Intangible Assets 
253,313
249,253
244,952
240,653
234,191
229,891
225,589
221,288
216,988
212,687
209,126
204,825
202,685
198,839
194,766
190,693
186,619
182,546
178,472
178,472182,546186,619190,693194,766198,839202,685204,825209,126212,687216,988221,288225,589229,891234,191240,653244,952249,253253,313
       Long-term Assets Other 
0
0
0
0
11,381
16,250
2,491
2,491
2,636
2,636
2,636
2,658
496
495
481
479
494
474
475
4754744944794814954962,6582,6362,6362,6362,4912,49116,25011,3810000
> Total Liabilities 
1,394,663
1,387,637
1,359,710
1,324,712
1,330,166
1,303,309
1,318,455
1,384,189
1,397,085
1,396,902
1,442,188
1,552,972
1,506,819
1,636,693
1,696,668
1,826,851
1,818,559
2,040,221
2,155,871
2,155,8712,040,2211,818,5591,826,8511,696,6681,636,6931,506,8191,552,9721,442,1881,396,9021,397,0851,384,1891,318,4551,303,3091,330,1661,324,7121,359,7101,387,6371,394,663
   > Total Current Liabilities 
369,330
381,683
355,443
305,766
310,159
282,633
300,630
357,485
267,313
255,726
280,946
323,459
271,720
308,283
256,451
397,389
382,523
636,493
522,207
522,207636,493382,523397,389256,451308,283271,720323,459280,946255,726267,313357,485300,630282,633310,159305,766355,443381,683369,330
       Short-term Debt 
108,871
121,754
34,957
18,417
98,528
96,940
87,854
97,582
0
0
0
0
0
0
0
0
0
0
0
0000000000097,58287,85496,94098,52818,41734,957121,754108,871
       Short Long Term Debt 
108,871
121,754
34,957
18,417
98,528
96,940
87,854
97,582
5,597
63,876
55,891
64,280
56,290
63,863
56,154
64,334
136,938
295,171
291,446
291,446295,171136,93864,33456,15463,86356,29064,28055,89163,8765,59797,58287,85496,94098,52818,41734,957121,754108,871
       Accounts payable 
175,339
134,682
152,520
166,296
151,333
133,873
143,489
194,098
198,969
151,761
186,356
207,141
176,825
212,947
167,978
262,763
212,910
312,693
195,252
195,252312,693212,910262,763167,978212,947176,825207,141186,356151,761198,969194,098143,489133,873151,333166,296152,520134,682175,339
       Other Current Liabilities 
68,197
47,041
58,444
14,677
44,732
3,995
45,071
33,043
18,995
7,730
9,750
11,063
11,618
1,181
2,524
34,449
6,530
4,958
7,890
7,8904,9586,53034,4492,5241,18111,61811,0639,7507,73018,99533,04345,0713,99544,73214,67758,44447,04168,197
   > Long-term Liabilities 
0
0
0
0
1,020,007
1,020,676
1,017,825
1,026,704
1,129,772
1,141,176
1,161,242
1,229,513
1,235,099
1,328,410
1,440,217
1,429,462
1,436,036
1,403,728
1,633,664
1,633,6641,403,7281,436,0361,429,4621,440,2171,328,4101,235,0991,229,5131,161,2421,141,1761,129,7721,026,7041,017,8251,020,6761,020,0070000
       Capital Lease Obligations 
0
0
0
0
0
16,653
16,771
24,407
37,104
47,832
51,542
82,668
89,877
170,668
158,364
147,256
159,248
136,439
126,099
126,099136,439159,248147,256158,364170,66889,87782,66851,54247,83237,10424,40716,77116,65300000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
81
0
0
0
00081000575757000000000
> Total Stockholder Equity
2,021,694
2,018,618
2,047,750
2,069,806
2,094,970
2,071,537
2,127,024
2,059,251
2,101,869
2,139,998
2,198,911
2,168,008
2,160,873
2,162,567
2,137,187
2,172,011
2,182,515
2,144,950
2,139,485
2,139,4852,144,9502,182,5152,172,0112,137,1872,162,5672,160,8732,168,0082,198,9112,139,9982,101,8692,059,2512,127,0242,071,5372,094,9702,069,8062,047,7502,018,6182,021,694
   Common Stock
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,728
1,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,7281,043,728
   Retained Earnings 
653,539
650,571
672,421
697,707
727,751
710,955
773,366
701,167
726,806
767,387
824,430
798,096
780,513
777,038
744,200
752,913
756,653
712,501
694,749
694,749712,501756,653752,913744,200777,038780,513798,096824,430767,387726,806701,167773,366710,955727,751697,707672,421650,571653,539
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
324,427
324,319
331,601
328,371
323,491
316,854
309,930
314,356
331,335
328,883
330,753
326,184
336,632
341,801
349,259
375,370
382,134
388,721
401,008
401,008388,721382,134375,370349,259341,801336,632326,184330,753328,883331,335314,356309,930316,854323,491328,371331,601324,319324,427



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,477,509
Cost of Revenue-1,311,571
Gross Profit165,938165,938
 
Operating Income (+$)
Gross Profit165,938
Operating Expense-1,349,526
Operating Income127,983-1,183,588
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,379
Selling And Marketing Expenses-
Operating Expense1,349,52616,379
 
Net Interest Income (+$)
Interest Income1,607
Interest Expense-88,807
Net Interest Income-87,200-87,200
 
Pretax Income (+$)
Operating Income127,983
Net Interest Income-87,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)60,797127,983
EBIT - interestExpense = 41,097
60,797
136,181
Interest Expense88,807
Earnings Before Interest and Taxes (ebit)129,904149,604
Earnings Before Interest and Taxes (ebitda)153,464
 
After tax Income (+$)
Income Before Tax60,797
Tax Provision-13,423
Net Income From Continuing Ops47,37447,374
Net Income47,374
Net Income Applicable To Common Shares47,374
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses816
Total Other Income/Expenses Net-87,200
 

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