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Empresa Electrica de Magallanes SA










Financial Health of Empresa Electrica de Magallanes SA




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Richest
#165 / 195

Total Sales
#181 / 195

Making Money
#135 / 195

Working Efficiently
#29 / 195

Empresa Electrica de Magallanes SA
Buy, Hold or Sell?

Should you buy, hold or sell Empresa Electrica de Magallanes SA?

I guess you are interested in Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes SA

Let's start. I'm going to help you getting a better view of Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresa Electrica de Magallanes SA. The closing price on 2022-11-07 was ₱5,850 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.
Empresa Electrica de Magallanes SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very able to pay all its debts with equity.

1.1. Profitability of Empresa Electrica de Magallanes SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresa Electrica de Magallanes SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM15.3%+1.0%
TTM15.3%YOY13.0%+2.3%
TTM15.3%5Y13.5%+1.8%
5Y13.5%10Y13.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%9.6%+6.7%
TTM15.3%7.8%+7.5%
YOY13.0%8.2%+4.8%
5Y13.5%7.0%+6.5%
10Y13.5%7.2%+6.3%
1.1.2. Return on Assets

Shows how efficient Empresa Electrica de Magallanes SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • 2.9% Return on Assets means that Empresa Electrica de Magallanes SA generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY1.5%+1.4%
TTM2.9%5Y1.9%+1.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.8%+2.1%
TTM2.9%0.7%+2.2%
YOY1.5%0.8%+0.7%
5Y1.9%0.8%+1.1%
10Y1.9%0.7%+1.2%
1.1.3. Return on Equity

Shows how efficient Empresa Electrica de Magallanes SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • 5.2% Return on Equity means Empresa Electrica de Magallanes SA generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.0%+0.2%
TTM5.0%YOY2.4%+2.6%
TTM5.0%5Y3.1%+1.9%
5Y3.1%10Y3.1%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.2%+3.0%
TTM5.0%2.2%+2.8%
YOY2.4%2.3%+0.1%
5Y3.1%2.2%+0.9%
10Y3.1%2.1%+1.0%

1.2. Operating Efficiency of Empresa Electrica de Magallanes SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresa Electrica de Magallanes SA is operating .

  • Measures how much profit Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 16.1% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 16.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.6%-0.5%
TTM16.6%YOY18.1%-1.5%
TTM16.6%5Y16.5%+0.1%
5Y16.5%10Y16.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%16.1%+0.0%
TTM16.6%14.6%+2.0%
YOY18.1%14.2%+3.9%
5Y16.5%12.7%+3.8%
10Y16.5%11.7%+4.8%
1.2.2. Operating Ratio

Measures how efficient Empresa Electrica de Magallanes SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 1.621. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.099+0.522
TTM1.099YOY1.521-0.421
TTM1.0995Y1.384-0.285
5Y1.38410Y1.3840.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6211.087+0.534
TTM1.0991.111-0.012
YOY1.5211.070+0.451
5Y1.3841.006+0.378
10Y1.3840.998+0.386

1.3. Liquidity of Empresa Electrica de Magallanes SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresa Electrica de Magallanes 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 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 0.657. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.051. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.657TTM1.051-0.393
TTM1.051YOY1.397-0.347
TTM1.0515Y1.590-0.540
5Y1.59010Y1.5900.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.888-0.231
TTM1.0510.909+0.142
YOY1.3970.937+0.460
5Y1.5900.913+0.677
10Y1.5900.828+0.762
1.3.2. Quick Ratio

Measures if Empresa Electrica de Magallanes SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.718-0.317
TTM0.718YOY0.887-0.169
TTM0.7185Y1.247-0.528
5Y1.24710Y1.2470.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.441-0.040
TTM0.7180.474+0.244
YOY0.8870.545+0.342
5Y1.2470.494+0.753
10Y1.2470.485+0.762

1.4. Solvency of Empresa Electrica de Magallanes SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresa Electrica de Magallanes SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresa Electrica de Magallanes SA to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.45 means that Empresa Electrica de Magallanes SA assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.411+0.036
TTM0.411YOY0.358+0.053
TTM0.4115Y0.378+0.033
5Y0.37810Y0.3780.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.649-0.202
TTM0.4110.649-0.238
YOY0.3580.639-0.281
5Y0.3780.656-0.278
10Y0.3780.654-0.276
1.4.2. Debt to Equity Ratio

Measures if Empresa Electrica de Magallanes SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 81.0% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresa Electrica de Magallanes SA:

  • The MRQ is 0.810. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.705. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.705+0.105
TTM0.705YOY0.559+0.146
TTM0.7055Y0.615+0.090
5Y0.61510Y0.6150.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.865-1.055
TTM0.7051.903-1.198
YOY0.5591.915-1.356
5Y0.6152.092-1.477
10Y0.6152.047-1.432

2. Market Valuation of Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes SA generates.

  • Above 15 is considered overpriced but always compare Empresa Electrica de Magallanes SA to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 39.28 means the investor is paying $39.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresa Electrica de Magallanes SA:

  • The EOD is 39.276. Good. +1
  • The MRQ is 39.276. Good. +1
  • The TTM is 42.586. Good. +1
Trends
Current periodCompared to+/- 
EOD39.276MRQ39.2760.000
MRQ39.276TTM42.586-3.310
TTM42.586YOY14.970+27.616
TTM42.5865Y35.266+7.320
5Y35.26610Y35.2660.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD39.27627.215+12.061
MRQ39.27630.585+8.691
TTM42.58625.674+16.912
YOY14.97029.084-14.114
5Y35.26629.099+6.167
10Y35.26623.286+11.980
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresa Electrica de Magallanes 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 Empresa Electrica de Magallanes SA:

  • The MRQ is 120.698. Seems overpriced? -1
  • The TTM is -60.397. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ120.698TTM-60.397+181.095
TTM-60.397YOY-16,101.831+16,041.434
TTM-60.3975Y-2,236.446+2,176.050
5Y-2,236.44610Y-2,236.4460.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ120.6980.057+120.641
TTM-60.3970.073-60.470
YOY-16,101.8310.061-16,101.892
5Y-2,236.4460.098-2,236.544
10Y-2,236.4460.063-2,236.509

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

Measures if the stock price of Empresa Electrica de Magallanes 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 2.03 means the investor is paying $2.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresa Electrica de Magallanes SA:

  • The EOD is 2.031. Good. +1
  • The MRQ is 2.031. Good. +1
  • The TTM is 1.355. Good. +1
Trends
Current periodCompared to+/- 
EOD2.031MRQ2.0310.000
MRQ2.031TTM1.355+0.675
TTM1.355YOY0.367+0.989
TTM1.3555Y0.881+0.475
5Y0.88110Y0.8810.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD2.0311.089+0.942
MRQ2.0311.252+0.779
TTM1.3551.151+0.204
YOY0.3671.112-0.745
5Y0.8810.949-0.068
10Y0.8810.780+0.101
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresa Electrica de Magallanes 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---66.361-353.651+433%32.529-304%192.047-135%192.047-135%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--2880.7013273.290-12%4286.054-33%3840.114-25%3840.114-25%
Book Value Per Share Growth---0.023-0.121+424%0.007-420%-0.027+18%-0.027+18%
Current Ratio--0.6571.051-37%1.397-53%1.590-59%1.590-59%
Debt To Asset Ratio--0.4470.411+9%0.358+25%0.378+18%0.378+18%
Debt To Equity Ratio--0.8100.705+15%0.559+45%0.615+32%0.615+32%
Dividend Per Share--222.627209.220+6%122.503+82%130.392+71%130.392+71%
Dividend Per Share Growth---0.131-100%0.067-100%0.031-100%0.031-100%
Eps--148.946152.986-3%102.205+46%114.026+31%114.026+31%
Eps Growth--0.325-0.575+277%-0.004+101%-0.106+132%-0.106+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1630.153+6%0.130+26%0.135+20%0.135+20%
Operating Margin--0.1610.166-3%0.181-11%0.165-2%0.165-2%
Operating Ratio--1.6211.099+47%1.521+7%1.384+17%1.384+17%
Pb Ratio2.0310%2.0311.355+50%0.367+454%0.881+131%0.881+131%
Pe Ratio39.2760%39.27642.586-8%14.970+162%35.266+11%35.266+11%
Peg Ratio--120.698-60.397+150%-16101.831+13441%-2236.446+1953%-2236.446+1953%
Price Per Share5850.0000%5850.0004437.250+32%1575.250+271%3230.033+81%3230.033+81%
Price To Total Gains Ratio37.4360%37.43631.726+18%-1499.459+4105%-148.332+496%-148.332+496%
Profit Growth--99.92699.862+0%99.874+0%99.883+0%99.883+0%
Quick Ratio--0.4010.718-44%0.887-55%1.247-68%1.247-68%
Return On Assets--0.0290.029-1%0.015+87%0.019+49%0.019+49%
Return On Equity--0.0520.050+3%0.024+116%0.031+65%0.031+65%
Revenue Growth--1.0000.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--156.266-144.431+192%155.032+1%322.439-52%322.439-52%
Total Gains Per Share Growth---0.4251.397-130%-14.196+3243%-7.454+1655%-7.454+1655%
Usd Book Value--41451648.70047100770.475-12%61673869.125-33%55257053.793-25%55257053.793-25%
Usd Book Value Change Per Share---0.073-0.389+433%0.036-304%0.211-135%0.211-135%
Usd Book Value Per Share--3.1693.601-12%4.715-33%4.224-25%4.224-25%
Usd Dividend Per Share--0.2450.230+6%0.135+82%0.143+71%0.143+71%
Usd Eps--0.1640.168-3%0.112+46%0.125+31%0.125+31%
Usd Price Per Share6.4350%6.4354.881+32%1.733+271%3.553+81%3.553+81%
Usd Profit--2143243.3002201379.125-3%1470674.150+46%1640775.547+31%1640775.547+31%
Usd Revenue--13169179.1009012673.725+46%11364393.700+16%10453588.053+26%10453588.053+26%
Usd Total Gains Per Share--0.172-0.159+192%0.171+1%0.355-52%0.355-52%
 EOD+0 -0MRQTTM+17 -18YOY+17 -185Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Empresa Electrica de Magallanes SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.276
Price to Book Ratio (EOD)Between0-12.031
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than10.657
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.810
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Empresa Electrica de Magallanes SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.437
Ma 20Greater thanMa 505,850.000
Ma 50Greater thanMa 1005,898.210
Ma 100Greater thanMa 2006,033.285
OpenGreater thanClose5,750.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets68,115,062
Total Liabilities30,431,745
Total Stockholder Equity37,586,242
 As reported
Total Liabilities 30,431,745
Total Stockholder Equity+ 37,586,242
Total Assets = 68,115,062

Assets

Total Assets68,115,062
Total Current Assets12,848,813
Long-term Assets12,848,813
Total Current Assets
Cash And Cash Equivalents 1,764,738
Net Receivables 7,840,477
Inventory 3,139,337
Other Current Assets 79,941
Total Current Assets  (as reported)12,848,813
Total Current Assets  (calculated)12,824,493
+/- 24,320
Long-term Assets
Property Plant Equipment 44,271,139
Intangible Assets 21,331
Other Assets 10,973,779
Long-term Assets  (as reported)55,266,249
Long-term Assets  (calculated)55,266,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,545,266
Long-term Liabilities10,886,479
Total Stockholder Equity37,586,242
Total Current Liabilities
Short Long Term Debt 6,446,468
Accounts payable 9,332,730
Other Current Liabilities 2,697,606
Total Current Liabilities  (as reported)19,545,266
Total Current Liabilities  (calculated)18,476,804
+/- 1,068,462
Long-term Liabilities
Long term Debt 1,263,609
Other Liabilities 9,622,870
Long-term Liabilities  (as reported)10,886,479
Long-term Liabilities  (calculated)10,886,479
+/-0
Total Stockholder Equity
Common Stock15,664,524
Retained Earnings 23,520,052
Other Stockholders Equity -1,599,136
Total Stockholder Equity (as reported)37,586,242
Total Stockholder Equity (calculated)37,585,440
+/- 802
Other
Capital Stock15,664,524
Common Stock Shares Outstanding 13,081
Net Debt 5,945,339
Net Invested Capital 45,296,319
Net Tangible Assets 37,564,911
Net Working Capital -6,696,453



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
80,601,735
80,249,960
80,919,247
80,335,215
81,632,321
81,768,272
84,022,219
85,666,298
88,766,664
88,403,977
86,303,056
87,608,350
66,569,913
0
68,115,062
68,115,062066,569,91387,608,35086,303,05688,403,97788,766,66485,666,29884,022,21981,768,27281,632,32180,335,21580,919,24780,249,96080,601,735
   > Total Current Assets 
11,973,147
10,885,500
12,526,236
13,155,835
15,358,460
16,542,688
18,396,835
17,063,912
15,410,595
15,040,678
13,221,302
13,065,537
14,967,398
14,943,896
12,848,813
12,848,81314,943,89614,967,39813,065,53713,221,30215,040,67815,410,59517,063,91218,396,83516,542,68815,358,46013,155,83512,526,23610,885,50011,973,147
       Cash And Cash Equivalents 
462,415
536,772
500,862
389,483
578,717
679,881
2,189,018
5,329,973
5,376,950
2,005,976
1,286,809
871,567
1,772,954
0
1,764,738
1,764,73801,772,954871,5671,286,8092,005,9765,376,9505,329,9732,189,018679,881578,717389,483500,862536,772462,415
       Net Receivables 
10,162,226
9,089,951
10,694,610
12,087,891
13,753,622
14,847,287
14,952,003
10,589,399
7,725,944
10,285,658
9,491,795
9,528,310
9,791,294
10,457,053
7,840,477
7,840,47710,457,0539,791,2949,528,3109,491,79510,285,6587,725,94410,589,39914,952,00314,847,28713,753,62212,087,89110,694,6109,089,95110,162,226
       Inventory 
890,610
448,404
625,208
435,603
461,828
668,639
973,036
1,014,126
2,228,156
2,417,592
2,282,567
2,491,622
2,598,652
2,895,057
3,139,337
3,139,3372,895,0572,598,6522,491,6222,282,5672,417,5922,228,1561,014,126973,036668,639461,828435,603625,208448,404890,610
       Other Current Assets 
290,085
496,357
424,077
242,858
460,880
288,413
208,066
111,736
79,545
331,452
97,709
127,221
164,639
31,763
79,941
79,94131,763164,639127,22197,709331,45279,545111,736208,066288,413460,880242,858424,077496,357290,085
   > Long-term Assets 
0
0
0
0
0
0
65,625,384
68,602,386
73,356,069
73,363,299
73,081,754
74,542,813
51,602,515
0
55,266,249
55,266,249051,602,51574,542,81373,081,75473,363,29973,356,06968,602,38665,625,384000000
       Property Plant Equipment 
68,488,930
69,225,696
68,255,140
66,885,309
65,981,728
64,935,275
62,422,728
64,589,600
68,811,231
68,357,875
67,662,720
68,799,192
43,930,482
44,421,814
44,271,139
44,271,13944,421,81443,930,48268,799,19267,662,72068,357,87568,811,23164,589,60062,422,72864,935,27565,981,72866,885,30968,255,14069,225,69668,488,930
       Intangible Assets 
25,909
25,015
24,122
39,681
37,743
35,919
30,511
29,335
28,365
27,189
26,984
28,248
26,098
0
21,331
21,331026,09828,24826,98427,18928,36529,33530,51135,91937,74339,68124,12225,01525,909
> Total Liabilities 
30,057,195
29,899,827
30,588,628
30,220,220
30,465,594
30,800,228
29,536,142
31,884,442
32,297,786
30,574,262
30,114,890
31,118,950
28,018,507
0
30,431,745
30,431,745028,018,50731,118,95030,114,89030,574,26232,297,78631,884,44229,536,14230,800,22830,465,59430,220,22030,588,62829,899,82730,057,195
   > Total Current Liabilities 
7,948,322
7,065,973
7,406,876
6,961,981
5,155,855
5,761,696
11,587,895
14,226,954
11,193,847
10,742,319
8,198,172
9,152,267
13,678,224
14,609,619
19,545,266
19,545,26614,609,61913,678,2249,152,2678,198,17210,742,31911,193,84714,226,95411,587,8955,761,6965,155,8556,961,9817,406,8767,065,9737,948,322
       Short-term Debt 
3,305,058
2,336,388
2,325,977
2,336,138
96,011
111,085
0
0
0
0
0
0
0
0
0
000000000111,08596,0112,336,1382,325,9772,336,3883,305,058
       Short Long Term Debt 
3,305,058
2,336,388
2,325,977
2,336,138
96,011
111,085
6,050,786
6,046,864
3,804,780
4,780,297
2,261,263
2,265,034
4,511,848
0
6,446,468
6,446,46804,511,8482,265,0342,261,2634,780,2973,804,7806,046,8646,050,786111,08596,0112,336,1382,325,9772,336,3883,305,058
       Accounts payable 
1,910,505
2,032,239
1,882,295
1,571,912
1,996,135
2,259,755
2,246,266
4,411,666
2,552,456
2,766,305
3,316,237
3,876,872
3,877,760
7,784,000
9,332,730
9,332,7307,784,0003,877,7603,876,8723,316,2372,766,3052,552,4564,411,6662,246,2662,259,7551,996,1351,571,9121,882,2952,032,2391,910,505
       Other Current Liabilities 
1,963,289
1,815,333
2,220,022
2,070,607
2,215,048
2,527,955
2,384,665
2,717,901
3,720,314
2,187,723
1,646,086
1,967,248
4,211,541
1,980,706
2,697,606
2,697,6061,980,7064,211,5411,967,2481,646,0862,187,7233,720,3142,717,9012,384,6652,527,9552,215,0482,070,6072,220,0221,815,3331,963,289
   > Long-term Liabilities 
0
0
0
0
0
0
17,948,247
17,657,488
21,103,939
19,831,943
21,916,718
21,966,683
14,340,283
0
10,886,479
10,886,479014,340,28321,966,68321,916,71819,831,94321,103,93917,657,48817,948,247000000
       Long-term Liabilities Other 
0
0
0
0
0
0
194,365
0
65,637
65,637
0
65,637
90,659
0
0
0090,65965,637065,63765,6370194,365000000
> Total Stockholder Equity
50,240,901
50,071,602
50,048,941
49,837,122
50,894,899
50,700,234
54,273,535
53,583,775
56,279,440
57,644,528
56,005,553
56,311,342
38,437,147
0
37,586,242
37,586,242038,437,14756,311,34256,005,55357,644,52856,279,44053,583,77554,273,53550,700,23450,894,89949,837,12250,048,94150,071,60250,240,901
   Common Stock
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,524
15,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,52415,664,524
   Retained Earnings 
16,046,322
16,380,949
16,912,879
17,353,734
18,769,141
18,927,506
23,869,514
23,602,349
21,455,897
23,137,167
22,178,444
22,997,423
24,233,982
25,548,359
23,520,052
23,520,05225,548,35924,233,98222,997,42322,178,44423,137,16721,455,89723,602,34923,869,51418,927,50618,769,14117,353,73416,912,87916,380,94916,046,322
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
18,529,253
18,025,327
17,470,736
16,818,062
16,460,432
16,107,402
14,738,695
14,316,100
19,158,217
18,842,035
18,161,783
17,648,593
-1,462,161
-1,620,335
-1,599,136
-1,599,136-1,620,335-1,462,16117,648,59318,161,78318,842,03519,158,21714,316,10014,738,69516,107,40216,460,43216,818,06217,470,73618,025,32718,529,253



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 (+$)
totalRevenue40,886,867
Cost of Revenue-27,680,839
Gross Profit13,206,02813,206,028
 
Operating Income (+$)
Gross Profit13,206,028
Operating Expense-32,940,588
Operating Income7,946,279-19,734,560
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,180,556
Selling And Marketing Expenses-
Operating Expense32,940,5885,180,556
 
Net Interest Income (+$)
Interest Income2,860
Interest Expense-162,682
Net Interest Income-277,415-159,822
 
Pretax Income (+$)
Operating Income7,946,279
Net Interest Income-277,415
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,821,0727,946,279
EBIT - interestExpense = 8,380,440
9,830,120
7,663,110
Interest Expense162,682
Earnings Before Interest and Taxes (ebit)8,543,1229,983,754
Earnings Before Interest and Taxes (ebitda)9,983,754
 
After tax Income (+$)
Income Before Tax9,821,072
Tax Provision-2,329,692
Net Income From Continuing Ops7,491,3807,491,380
Net Income7,500,428
Net Income Applicable To Common Shares7,500,428
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses275,761
Total Other Income/Expenses Net-277,415
 

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