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Enel Distribucion Chile SA










Financial Health of Enel




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Enel Distribucion Chile SA
Buy, Hold or Sell?

Should you buy, hold or sell Enel?

I guess you are interested in Enel Distribucion 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 Enel

Let's start. I'm going to help you getting a better view of Enel Distribucion 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 Enel Distribucion 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 Enel Distribucion Chile SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enel Distribucion Chile SA. The closing price on 2021-08-31 was ₱886.49 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.
Enel Distribucion Chile SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 not 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 Enel Distribucion Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of -0.5% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Distribucion Chile SA:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM3.2%-3.6%
TTM3.2%YOY4.9%-1.8%
TTM3.2%5Y3.5%-0.4%
5Y3.5%10Y3.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%9.6%-10.1%
TTM3.2%7.8%-4.6%
YOY4.9%8.2%-3.3%
5Y3.5%7.0%-3.5%
10Y3.5%7.2%-3.7%
1.1.2. Return on Assets

Shows how efficient Enel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • -0.1% Return on Assets means that Enel generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Distribucion Chile SA:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.6%-0.7%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.6%0.7%-0.1%
YOY1.0%0.8%+0.2%
5Y0.7%0.8%-0.1%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Enel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • -0.2% Return on Equity means Enel generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Distribucion Chile SA:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.2%-1.4%
TTM1.2%YOY1.8%-0.6%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.2%-2.4%
TTM1.2%2.2%-1.0%
YOY1.8%2.3%-0.5%
5Y1.3%2.2%-0.9%
10Y1.3%2.1%-0.8%

1.2. Operating Efficiency of Enel Distribucion Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel is operating .

  • Measures how much profit Enel 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 Enel to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of -0.3% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enel Distribucion Chile SA:

  • The MRQ is -0.3%. The company is operating very inefficient. -2
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM3.4%-3.7%
TTM3.4%YOY-+3.4%
TTM3.4%5Y2.7%+0.7%
5Y2.7%10Y2.7%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%16.1%-16.4%
TTM3.4%14.6%-11.2%
YOY-14.2%-14.2%
5Y2.7%12.7%-10.0%
10Y2.7%11.7%-9.0%
1.2.2. Operating Ratio

Measures how efficient Enel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enel Distribucion Chile SA:

  • The MRQ is 1.904. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.809. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.904TTM1.809+0.094
TTM1.809YOY1.730+0.079
TTM1.8095Y1.793+0.016
5Y1.79310Y1.7930.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9041.087+0.817
TTM1.8091.111+0.698
YOY1.7301.070+0.660
5Y1.7931.006+0.787
10Y1.7930.998+0.795

1.3. Liquidity of Enel Distribucion Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enel 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 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Distribucion Chile SA:

  • The MRQ is 0.745. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.986-0.241
TTM0.986YOY0.942+0.044
TTM0.9865Y0.977+0.009
5Y0.97710Y0.9770.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.888-0.143
TTM0.9860.909+0.077
YOY0.9420.937+0.005
5Y0.9770.913+0.064
10Y0.9770.828+0.149
1.3.2. Quick Ratio

Measures if Enel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Distribucion Chile SA:

  • The MRQ is 0.706. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.733-0.027
TTM0.733YOY0.884-0.151
TTM0.7335Y0.763-0.030
5Y0.76310Y0.7630.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.441+0.265
TTM0.7330.474+0.259
YOY0.8840.545+0.339
5Y0.7630.494+0.269
10Y0.7630.485+0.278

1.4. Solvency of Enel Distribucion Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.52 means that Enel assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.485. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.485+0.037
TTM0.485YOY0.441+0.044
TTM0.4855Y0.476+0.009
5Y0.47610Y0.4760.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.649-0.127
TTM0.4850.649-0.164
YOY0.4410.639-0.198
5Y0.4760.656-0.180
10Y0.4760.654-0.178
1.4.2. Debt to Equity Ratio

Measures if Enel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 109.2% means that company has $1.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.092. The company is able to pay all its debts with equity. +1
  • The TTM is 0.948. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.092TTM0.948+0.143
TTM0.948YOY0.788+0.160
TTM0.9485Y0.916+0.032
5Y0.91610Y0.9160.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.865-0.773
TTM0.9481.903-0.955
YOY0.7881.915-1.127
5Y0.9162.092-1.176
10Y0.9162.047-1.131

2. Market Valuation of Enel Distribucion 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 Enel generates.

  • Above 15 is considered overpriced but always compare Enel to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is -730.556. Company is losing money. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-730.556MRQ--730.556
MRQ-TTM100.878-100.878
TTM100.878YOY-+100.878
TTM100.8785Y80.702+20.176
5Y80.70210Y80.7020.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-730.55627.215-757.771
MRQ-30.585-30.585
TTM100.87825.674+75.204
YOY-29.084-29.084
5Y80.70229.099+51.603
10Y80.70223.286+57.416

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

Measures if the stock price of Enel 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 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • The EOD is 1.529. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.529MRQ-+1.529
MRQ-TTM0.378-0.378
TTM0.378YOY-+0.378
TTM0.3785Y0.302+0.076
5Y0.30210Y0.3020.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.5291.089+0.440
MRQ-1.252-1.252
TTM0.3781.151-0.773
YOY-1.112-1.112
5Y0.3020.949-0.647
10Y0.3020.780-0.478
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enel Distribucion 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---7.564-47.124+523%768.332-101%115.967-107%115.967-107%
Book Value Growth--0.9990.999+0%--0.999+0%0.999+0%
Book Value Per Share--579.835682.815-15%768.332-25%699.918-17%699.918-17%
Book Value Per Share Growth---0.013-0.082+527%---0.082+527%-0.082+527%
Current Ratio--0.7450.986-24%0.942-21%0.977-24%0.977-24%
Debt To Asset Ratio--0.5220.485+8%0.441+18%0.476+10%0.476+10%
Debt To Equity Ratio--1.0920.948+15%0.788+38%0.916+19%0.916+19%
Dividend Per Share--17.48112.353+42%19.786-12%13.840+26%13.840+26%
Dividend Per Share Growth----0.2880%---0.2880%-0.2880%
Eps---1.2139.204-113%13.819-109%10.127-112%10.127-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0050.032-116%0.049-110%0.035-114%0.035-114%
Operating Margin---0.0030.034-109%--100%0.027-112%0.027-112%
Operating Ratio--1.9041.809+5%1.730+10%1.793+6%1.793+6%
Pb Ratio1.529+100%-0.378-100%-0%0.302-100%0.302-100%
Pe Ratio-730.5560%-100.878-100%-0%80.702-100%80.702-100%
Price Per Share886.490+100%-221.835-100%-0%177.468-100%177.468-100%
Profit Growth---100.19949.620-302%--49.620-302%49.620-302%
Quick Ratio--0.7060.733-4%0.884-20%0.763-8%0.763-8%
Return On Assets---0.0010.006-116%0.010-110%0.007-114%0.007-114%
Return On Equity---0.0020.012-118%0.018-112%0.013-116%0.013-116%
Revenue Growth--0.9990.999+0%--0.999+0%0.999+0%
Total Gains Per Share--9.917-34.771+451%788.118-99%129.806-92%129.806-92%
Total Gains Per Share Growth--18.927-5.353+128%---5.353+128%-5.353+128%
Usd Book Value--733964319.000864317815.900-15%972567339.700-25%885967720.660-17%885967720.660-17%
Usd Book Value Change Per Share---0.008-0.052+523%0.845-101%0.128-107%0.128-107%
Usd Book Value Per Share--0.6380.751-15%0.845-25%0.770-17%0.770-17%
Usd Dividend Per Share--0.0190.014+42%0.022-12%0.015+26%0.015+26%
Usd Eps---0.0010.010-113%0.015-109%0.011-112%0.011-112%
Usd Price Per Share0.975+100%-0.244-100%-0%0.195-100%0.195-100%
Usd Profit---1536000.40011650361.525-113%17492127.400-109%12818714.700-112%12818714.700-112%
Usd Revenue--310789809.000337996129.075-8%355897335.200-13%341576370.300-9%341576370.300-9%
Usd Total Gains Per Share--0.011-0.038+451%0.867-99%0.143-92%0.143-92%
 EOD+1 -2MRQTTM+13 -18YOY+0 -225Y+9 -2210Y+9 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-730.556
Price to Book Ratio (EOD)Between0-11.529
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.003
Quick Ratio (MRQ)Greater than10.706
Current Ratio (MRQ)Greater than10.745
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.092
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.555
Ma 20Greater thanMa 50890.128
Ma 50Greater thanMa 100961.602
Ma 100Greater thanMa 200978.874
OpenGreater thanClose886.490
Total0/5 (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.

 2020-06-302020-09-302020-12-312021-03-312021-06-30
Income before Tax  19,914,372619,67020,534,04213,598,21434,132,256-33,789,028343,228-5,465,914-5,122,686
Net Income  15,901,934-884,43015,017,50411,195,77126,213,275-23,682,7392,530,536-3,926,900-1,396,364
Operating Income  23,987,015-657,65823,329,3574,572,94427,902,301-26,770,3801,131,921-7,682,337-6,550,416
Net Income from Continuing Operations  15,901,935-884,43015,017,50511,195,76926,213,274-23,682,7362,530,538-3,926,902-1,396,364



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets1,395,575,911
Total Liabilities728,335,621
Total Stockholder Equity667,240,264
 As reported
Total Liabilities 728,335,621
Total Stockholder Equity+ 667,240,264
Total Assets = 1,395,575,911

Assets

Total Assets1,395,575,911
Total Current Assets278,529,700
Long-term Assets278,529,700
Total Current Assets
Cash And Cash Equivalents 2,201,357
Short-term Investments 707,833
Net Receivables 262,962,823
Inventory 3,034,720
Other Current Assets 8,206,234
Total Current Assets  (as reported)278,529,700
Total Current Assets  (calculated)277,112,967
+/- 1,416,733
Long-term Assets
Property Plant Equipment 769,061,845
Goodwill 2,240,478
Intangible Assets 53,583,558
Other Assets 292,158,066
Long-term Assets  (as reported)1,117,046,211
Long-term Assets  (calculated)1,117,043,947
+/- 2,264

Liabilities & Shareholders' Equity

Total Current Liabilities373,718,533
Long-term Liabilities354,617,088
Total Stockholder Equity667,240,264
Total Current Liabilities
Accounts payable 270,976,079
Other Current Liabilities 62,447,348
Total Current Liabilities  (as reported)373,718,533
Total Current Liabilities  (calculated)333,423,427
+/- 40,295,106
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,863,534
Other Liabilities 258,797,050
Long-term Liabilities Other 1,145,442
Long-term Liabilities  (as reported)354,617,088
Long-term Liabilities  (calculated)263,806,026
+/- 90,811,062
Total Stockholder Equity
Common Stock177,568,664
Retained Earnings 756,710,070
Other Stockholders Equity -267,311,777
Total Stockholder Equity (as reported)667,240,264
Total Stockholder Equity (calculated)666,966,957
+/- 273,307
Other
Common Stock Shares Outstanding 1,150,742
Net Invested Capital 667,240,264
Net Tangible Assets 611,416,228
Net Working Capital -95,188,833



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,581,181,318
1,659,687,102
1,651,207,398
1,367,251,925
1,395,575,911
1,395,575,9111,367,251,9251,651,207,3981,659,687,1021,581,181,318
   > Total Current Assets 
313,639,124
337,266,179
578,158,139
261,555,912
278,529,700
278,529,700261,555,912578,158,139337,266,179313,639,124
       Cash And Cash Equivalents 
3,388,620
2,114,412
2,520,022
2,340,454
2,201,357
2,201,3572,340,4542,520,0222,114,4123,388,620
       Short-term Investments 
80,945
0
29,977
682,952
707,833
707,833682,95229,977080,945
       Net Receivables 
294,032,660
322,425,716
238,863,374
237,277,010
262,962,823
262,962,823237,277,010238,863,374322,425,716294,032,660
       Inventory 
3,532,662
3,439,601
2,945,240
2,811,034
3,034,720
3,034,7202,811,0342,945,2403,439,6013,532,662
       Other Current Assets 
473,508
6,092,142
332,291,643
17,256,180
8,206,234
8,206,23417,256,180332,291,6436,092,142473,508
   > Long-term Assets 
1,267,542,194
1,322,420,923
1,073,049,259
1,105,696,013
1,117,046,211
1,117,046,2111,105,696,0131,073,049,2591,322,420,9231,267,542,194
       Property Plant Equipment 
0
1,001,407,267
743,325,265
757,132,103
769,061,845
769,061,845757,132,103743,325,2651,001,407,2670
       Goodwill 
2,240,478
2,240,478
2,240,478
2,240,478
2,240,478
2,240,4782,240,4782,240,4782,240,4782,240,478
       Intangible Assets 
53,173,487
59,077,537
46,949,966
49,052,584
53,583,558
53,583,55849,052,58446,949,96659,077,53753,173,487
       Long-term Assets Other 
2,097,937
2,652,275
2,663,151
2,663,151
2,948,040
2,948,0402,663,1512,663,1512,652,2752,097,937
> Total Liabilities 
697,029,191
760,543,437
750,562,324
691,307,078
728,335,621
728,335,621691,307,078750,562,324760,543,437697,029,191
   > Total Current Liabilities 
332,892,875
365,805,492
394,984,535
321,927,938
373,718,533
373,718,533321,927,938394,984,535365,805,492332,892,875
       Short Long Term Debt 
0
0
77,553
0
0
0077,55300
       Accounts payable 
145,287,961
319,994,711
206,661,713
223,532,560
270,976,079
270,976,079223,532,560206,661,713319,994,711145,287,961
       Other Current Liabilities 
11,775,262
18,738,436
159,469,882
59,167,777
62,447,348
62,447,34859,167,777159,469,88218,738,43611,775,262
   > Long-term Liabilities 
364,136,316
394,737,945
355,577,789
369,379,140
354,617,088
354,617,088369,379,140355,577,789394,737,945364,136,316
       Capital Lease Obligations Min Short Term Debt
4,069,324
3,453,821
4,214,296
4,092,641
3,863,534
3,863,5344,092,6414,214,2963,453,8214,069,324
       Long-term Liabilities Other 
1,224,937
1,201,505
1,177,972
1,161,232
1,145,442
1,145,4421,161,2321,177,9721,201,5051,224,937
> Total Stockholder Equity
884,152,103
899,143,640
900,645,050
675,944,821
667,240,264
667,240,264675,944,821900,645,050899,143,640884,152,103
   Common Stock
0
230,137,980
230,137,980
177,568,664
177,568,664
177,568,664177,568,664230,137,980230,137,9800
   Retained Earnings 
972,455,760
987,447,868
988,991,624
765,611,543
756,710,070
756,710,070765,611,543988,991,624987,447,868972,455,760
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity -267,311,777-267,508,693-318,838,774-318,796,4280



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1,376,425,433
Cost of Revenue-1,130,469,172
Gross Profit245,956,261245,956,261
 
Operating Income (+$)
Gross Profit245,956,261
Operating Expense-1,267,509,310
Operating Income108,916,123-1,021,553,049
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,357,489
Selling And Marketing Expenses-
Operating Expense1,267,509,31042,357,489
 
Net Interest Income (+$)
Interest Income10,205,786
Interest Expense-0
Net Interest Income5,020,66410,205,786
 
Pretax Income (+$)
Operating Income108,916,123
Net Interest Income5,020,664
Other Non-Operating Income Expenses-
Income Before Tax (EBT)105,828,440108,916,123
EBIT - interestExpense = 97,647,308
105,828,439
82,407,222
Interest Expense0
Earnings Before Interest and Taxes (ebit)97,647,308105,828,440
Earnings Before Interest and Taxes (ebitda)152,409,368
 
After tax Income (+$)
Income Before Tax105,828,440
Tax Provision-23,421,217
Net Income From Continuing Ops82,407,22382,407,223
Net Income82,407,222
Net Income Applicable To Common Shares82,407,222
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses48,376,628
Total Other Income/Expenses Net--5,020,664
 

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