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Enel Generación Chile S.A










Financial Health of Enel Generación Chile S.A




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Enel Generación Chile S.A
Buy, Hold or Sell?

Should you buy, hold or sell Enel Generación Chile S.A?

I guess you are interested in Enel Generación Chile S.A. 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 Generación Chile S.A

Let's start. I'm going to help you getting a better view of Enel Generación Chile S.A. 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 Generación Chile S.A 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 Generación Chile S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enel Generación Chile S.A. The closing price on 2022-12-02 was ₱171.00 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.
Enel Generación Chile S.A 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 less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Enel Generación Chile S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel Generación Chile S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Generación Chile S.A:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM4.7%+7.0%
TTM4.7%YOY3.9%+0.8%
TTM4.7%5Y-1.4%+6.1%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%5.2%+6.6%
TTM4.7%4.2%+0.5%
YOY3.9%4.2%-0.3%
5Y-1.4%4.0%-5.4%
10Y-1.4%5.0%-6.4%
1.1.2. Return on Assets

Shows how efficient Enel Generación Chile S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • 2.7% Return on Assets means that Enel Generación Chile S.A generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Generación Chile S.A:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.4%+1.3%
TTM1.4%YOY1.8%-0.3%
TTM1.4%5Y0.3%+1.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.4%+2.3%
TTM1.4%0.3%+1.1%
YOY1.8%0.3%+1.5%
5Y0.3%0.4%-0.1%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Enel Generación Chile S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • 7.6% Return on Equity means Enel Generación Chile S.A generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Generación Chile S.A:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM3.4%+4.1%
TTM3.4%YOY3.5%-0.1%
TTM3.4%5Y0.5%+2.9%
5Y0.5%10Y0.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.0%+6.6%
TTM3.4%1.2%+2.2%
YOY3.5%1.4%+2.1%
5Y0.5%1.1%-0.6%
10Y0.5%1.1%-0.6%

1.2. Operating Efficiency of Enel Generación Chile S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel Generación Chile S.A is operating .

  • Measures how much profit Enel Generación Chile S.A 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 Generación Chile S.A to the Utilities-Renewable industry mean.
  • An Operating Margin of 13.7% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enel Generación Chile S.A:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM4.3%+9.4%
TTM4.3%YOY7.5%-3.2%
TTM4.3%5Y15.5%-11.2%
5Y15.5%10Y15.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%18.0%-4.3%
TTM4.3%12.6%-8.3%
YOY7.5%11.7%-4.2%
5Y15.5%12.9%+2.6%
10Y15.5%10.4%+5.1%
1.2.2. Operating Ratio

Measures how efficient Enel Generación Chile S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 1.720. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.720TTM1.405+0.314
TTM1.405YOY1.282+0.123
TTM1.4055Y1.387+0.018
5Y1.38710Y1.3870.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7201.091+0.629
TTM1.4051.041+0.364
YOY1.2821.066+0.216
5Y1.3871.011+0.376
10Y1.3870.971+0.416

1.3. Liquidity of Enel Generación Chile S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enel Generación Chile S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.949. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.002. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.949TTM1.002-0.053
TTM1.002YOY1.213-0.211
TTM1.0025Y1.083-0.081
5Y1.08310Y1.0830.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.360-0.411
TTM1.0021.264-0.262
YOY1.2131.336-0.123
5Y1.0831.296-0.213
10Y1.0831.223-0.140
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.774+0.009
TTM0.774YOY0.952-0.178
TTM0.7745Y0.849-0.075
5Y0.84910Y0.8490.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.612+0.171
TTM0.7740.669+0.105
YOY0.9520.686+0.266
5Y0.8490.677+0.172
10Y0.8490.604+0.245

1.4. Solvency of Enel Generación Chile S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enel Generación Chile S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel Generación Chile S.A to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.64 means that Enel Generación Chile S.A assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.567+0.073
TTM0.567YOY0.492+0.075
TTM0.5675Y0.515+0.051
5Y0.51510Y0.5150.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.604+0.036
TTM0.5670.626-0.059
YOY0.4920.624-0.132
5Y0.5150.605-0.090
10Y0.5150.602-0.087
1.4.2. Debt to Equity Ratio

Measures if Enel Generación Chile S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 179.3% means that company has $1.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enel Generación Chile S.A:

  • The MRQ is 1.793. The company is just able to pay all its debts with equity.
  • The TTM is 1.362. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.362+0.431
TTM1.362YOY0.976+0.387
TTM1.3625Y1.101+0.262
5Y1.10110Y1.1010.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.742+0.051
TTM1.3621.781-0.419
YOY0.9761.715-0.739
5Y1.1011.716-0.615
10Y1.1011.704-0.603

2. Market Valuation of Enel Generación Chile S.A

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 Generación Chile S.A generates.

  • Above 15 is considered overpriced but always compare Enel Generación Chile S.A to the Utilities-Renewable industry mean.
  • A PE ratio of 9.07 means the investor is paying $9.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enel Generación Chile S.A:

  • The EOD is 12.294. Very good. +2
  • The MRQ is 9.069. Very good. +2
  • The TTM is -249.275. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD12.294MRQ9.069+3.224
MRQ9.069TTM-249.275+258.344
TTM-249.275YOY-68.531-180.744
TTM-249.2755Y-97.387-151.888
5Y-97.38710Y-97.3870.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD12.29417.784-5.490
MRQ9.06918.482-9.413
TTM-249.2753.132-252.407
YOY-68.53120.359-88.890
5Y-97.38710.725-108.112
10Y-97.3878.398-105.785
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enel Generación Chile S.A.

  • 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 Enel Generación Chile S.A:

  • The MRQ is 9.004. Seems overpriced? -1
  • The TTM is -36.032. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ9.004TTM-36.032+45.036
TTM-36.032YOY36.469-72.502
TTM-36.0325Y-44.826+8.794
5Y-44.82610Y-44.8260.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0040.195+8.809
TTM-36.0320.086-36.118
YOY36.4690.166+36.303
5Y-44.8260.065-44.891
10Y-44.8260.051-44.877

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

Measures if the stock price of Enel Generación Chile S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enel Generación Chile S.A:

  • The EOD is 0.922. Very good. +2
  • The MRQ is 0.680. Very good. +2
  • The TTM is 0.691. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.922MRQ0.680+0.242
MRQ0.680TTM0.691-0.011
TTM0.691YOY1.261-0.570
TTM0.6915Y1.167-0.477
5Y1.16710Y1.1670.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.9221.365-0.443
MRQ0.6801.543-0.863
TTM0.6911.839-1.148
YOY1.2611.487-0.226
5Y1.1671.326-0.159
10Y1.1671.119+0.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enel Generación Chile S.A 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--3.2690.832+293%-+100%15.463-79%15.463-79%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--185.558187.370-1%182.228+2%191.598-3%191.598-3%
Book Value Per Share Growth--0.0180.002+615%-+100%-0.032+280%-0.032+280%
Current Ratio--0.9491.002-5%1.213-22%1.083-12%1.083-12%
Debt To Asset Ratio--0.6400.567+13%0.492+30%0.515+24%0.515+24%
Debt To Equity Ratio--1.7931.362+32%0.976+84%1.101+63%1.101+63%
Dividend Per Share--0.0001.295-100%5.690-100%4.808-100%4.808-100%
Dividend Per Share Growth---55652.478-13912.779-75%-15.664-100%-5072.339-91%-5072.339-91%
Eps--13.9106.411+117%6.365+119%1.901+632%1.901+632%
Eps Growth--1.007-13.622+1452%-4.089+506%-6.028+698%-6.028+698%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1180.047+149%0.039+202%-0.014+112%-0.014+112%
Operating Margin--0.1370.043+220%0.075+83%0.155-12%0.155-12%
Operating Ratio--1.7201.405+22%1.282+34%1.387+24%1.387+24%
Pb Ratio0.922+26%0.6800.691-2%1.261-46%1.167-42%1.167-42%
Pe Ratio12.294+26%9.069-249.275+2849%-68.531+856%-97.387+1174%-97.387+1174%
Peg Ratio--9.004-36.032+500%36.469-75%-44.826+598%-44.826+598%
Price Per Share171.000+26%126.150129.423-3%229.770-45%224.185-44%224.185-44%
Price To Total Gains Ratio52.313+26%38.592118.065-67%639.962-94%246.418-84%246.418-84%
Profit Growth--100.00148.447+106%49.495+102%44.741+124%44.741+124%
Quick Ratio--0.7830.774+1%0.952-18%0.849-8%0.849-8%
Return On Assets--0.0270.014+88%0.018+52%0.003+778%0.003+778%
Return On Equity--0.0760.034+119%0.035+115%0.005+1278%0.005+1278%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--3.2692.127+54%5.690-43%20.272-84%20.272-84%
Total Gains Per Share Growth--5.1670.947+446%-30.483+690%-16.603+421%-16.603+421%
Usd Book Value--1674089260.8001690435517.100-1%1644052300.000+2%1728587633.483-3%1728587633.483-3%
Usd Book Value Change Per Share--0.0040.001+293%-+100%0.017-79%0.017-79%
Usd Book Value Per Share--0.2040.206-1%0.200+2%0.211-3%0.211-3%
Usd Dividend Per Share--0.0000.001-100%0.006-100%0.005-100%0.005-100%
Usd Eps--0.0150.007+117%0.007+119%0.002+632%0.002+632%
Usd Price Per Share0.188+26%0.1390.142-3%0.253-45%0.247-44%0.247-44%
Usd Profit--125493069.90057839724.800+117%57426226.275+119%17152306.875+632%17152306.875+632%
Usd Revenue--1066886174.200636510215.825+68%373686311.900+186%461987572.933+131%461987572.933+131%
Usd Total Gains Per Share--0.0040.002+54%0.006-43%0.022-84%0.022-84%
 EOD+2 -3MRQTTM+20 -15YOY+21 -145Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Enel Generación Chile S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.294
Price to Book Ratio (EOD)Between0-10.922
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than10.783
Current Ratio (MRQ)Greater than10.949
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.793
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Enel Generación Chile S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.327
Ma 20Greater thanMa 50153.866
Ma 50Greater thanMa 100136.616
Ma 100Greater thanMa 200128.611
OpenGreater thanClose172.030
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,229,275,404
Total Liabilities2,707,376,076
Total Stockholder Equity1,509,970,774
 As reported
Total Liabilities 2,707,376,076
Total Stockholder Equity+ 1,509,970,774
Total Assets = 4,229,275,404

Assets

Total Assets4,229,275,404
Total Current Assets1,245,964,570
Long-term Assets1,245,964,570
Total Current Assets
Cash And Cash Equivalents 22,633,313
Short-term Investments 166,197
Net Receivables 1,027,150,002
Inventory 26,423,370
Other Current Assets 167,533,296
Total Current Assets  (as reported)1,245,964,570
Total Current Assets  (calculated)1,243,906,178
+/- 2,058,392
Long-term Assets
Property Plant Equipment 2,347,831,323
Goodwill 24,860,356
Intangible Assets 25,925,171
Other Assets 571,274,819
Long-term Assets  (as reported)2,983,310,834
Long-term Assets  (calculated)2,969,891,669
+/- 13,419,165

Liabilities & Shareholders' Equity

Total Current Liabilities1,312,283,686
Long-term Liabilities1,395,092,390
Total Stockholder Equity1,509,970,774
Total Current Liabilities
Short Long Term Debt 54,176,455
Accounts payable 479,565,184
Other Current Liabilities 385,701,261
Total Current Liabilities  (as reported)1,312,283,686
Total Current Liabilities  (calculated)919,442,900
+/- 392,840,786
Long-term Liabilities
Long term Debt 919,121,774
Capital Lease Obligations Min Short Term Debt8,799,910
Other Liabilities 302,289,323
Long-term Liabilities  (as reported)1,395,092,390
Long-term Liabilities  (calculated)1,230,211,007
+/- 164,881,383
Total Stockholder Equity
Common Stock552,777,321
Retained Earnings 1,280,866,010
Other Stockholders Equity -409,184,049
Total Stockholder Equity (as reported)1,509,970,774
Total Stockholder Equity (calculated)1,424,459,282
+/- 85,511,492
Other
Capital Stock552,777,321
Common Stock Shares Outstanding 8,201,755
Net Debt 950,664,916
Net Invested Capital 2,483,269,003
Net Tangible Assets 1,459,185,247
Net Working Capital -66,319,116



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,587,198,777
3,664,436,000
2,863,974,000
2,943,484,000
0
0
0
0
0
3,480,077,528
3,785,711,223
4,229,275,404
4,229,275,4043,785,711,2233,480,077,528000002,943,484,0002,863,974,0003,664,436,0003,587,198,777
   > Total Current Assets 
591,085,044
574,810,229
302,516,386
357,911,957
465,808,355
664,141,632
426,890,302
507,634,338
546,172,832
696,330,698
835,081,196
1,245,964,570
1,245,964,570835,081,196696,330,698546,172,832507,634,338426,890,302664,141,632465,808,355357,911,957302,516,386574,810,229591,085,044
       Cash And Cash Equivalents 
13,487,584
0
0
0
0
0
0
0
0
14,144,800
14,144,225
22,633,313
22,633,31314,144,22514,144,8000000000013,487,584
       Short-term Investments 
163,975
0
0
0
0
0
0
0
0
166,197
166,198
166,197
166,197166,198166,19700000000163,975
       Net Receivables 
479,143,808
471,573,785
221,462,750
284,946,776
355,954,064
535,626,915
345,858,758
378,308,977
430,214,771
507,216,334
628,144,712
1,027,150,002
1,027,150,002628,144,712507,216,334430,214,771378,308,977345,858,758535,626,915355,954,064284,946,776221,462,750471,573,785479,143,808
       Inventory 
29,674,090
35,837,772
11,924,232
11,611,396
11,704,254
17,620,531
15,403,761
17,429,952
13,631,041
17,469,241
24,607,462
26,423,370
26,423,37024,607,46217,469,24113,631,04117,429,95215,403,76117,620,53111,704,25411,611,39611,924,23235,837,77229,674,090
       Other Current Assets 
68,083,217
46,840,573
56,280,428
53,867,208
92,929,613
104,737,563
55,525,700
103,204,950
81,995,791
146,332,282
161,090,015
167,533,296
167,533,296161,090,015146,332,28281,995,791103,204,95055,525,700104,737,56392,929,61353,867,20856,280,42846,840,57368,083,217
   > Long-term Assets 
2,996,113,733
3,089,626,000
2,561,458,000
2,585,572,000
0
0
0
0
0
2,783,746,830
2,950,630,027
2,983,310,834
2,983,310,8342,950,630,0272,783,746,830000002,585,572,0002,561,458,0003,089,626,0002,996,113,733
       Property Plant Equipment 
2,747,643,715
2,747,893,651
2,095,262,607
2,102,188,457
2,136,486,135
2,159,681,910
2,173,667,329
2,207,748,187
2,253,368,402
2,272,925,875
2,310,341,880
2,347,831,323
2,347,831,3232,310,341,8802,272,925,8752,253,368,4022,207,748,1872,173,667,3292,159,681,9102,136,486,1352,102,188,4572,095,262,6072,747,893,6512,747,643,715
       Goodwill 
24,860,356
0
0
0
0
0
0
0
0
24,860,356
24,860,356
24,860,356
24,860,35624,860,35624,860,3560000000024,860,356
       Long Term Investments 
10,237,822
0
0
0
0
0
0
0
0
0
0
0
0000000000010,237,822
       Intangible Assets 
30,393,637
0
0
0
0
0
0
0
0
26,709,509
26,228,184
25,925,171
25,925,17126,228,18426,709,5090000000030,393,637
       Other Assets 
182,978,203
275,598,895
400,421,187
414,365,138
420,437,811
336,075,406
306,248,623
430,069,917
441,801,372
450,807,102
578,405,790
571,274,819
571,274,819578,405,790450,807,102441,801,372430,069,917306,248,623336,075,406420,437,811414,365,138400,421,187275,598,895182,978,203
> Total Liabilities 
1,613,344,383
1,741,518,000
1,523,430,000
1,448,891,000
0
0
0
0
0
1,844,621,482
2,290,621,353
2,707,376,076
2,707,376,0762,290,621,3531,844,621,482000001,448,891,0001,523,430,0001,741,518,0001,613,344,383
   > Total Current Liabilities 
488,183,716
530,234,667
377,850,278
344,820,586
347,895,331
446,794,438
362,355,151
598,453,934
508,122,463
636,717,644
936,782,582
1,312,283,686
1,312,283,686936,782,582636,717,644508,122,463598,453,934362,355,151446,794,438347,895,331344,820,586377,850,278530,234,667488,183,716
       Short Long Term Debt 
43,388,609
0
0
0
0
0
0
0
0
49,394,518
50,814,309
54,176,455
54,176,45550,814,30949,394,5180000000043,388,609
       Accounts payable 
185,422,266
204,841,718
112,973,092
128,222,322
138,941,683
221,830,348
196,731,453
353,517,565
261,041,406
407,565,262
513,401,090
479,565,184
479,565,184513,401,090407,565,262261,041,406353,517,565196,731,453221,830,348138,941,683128,222,322112,973,092204,841,718185,422,266
       Other Current Liabilities 
236,056,871
258,198,668
136,794,728
142,704,090
136,294,454
153,117,821
80,999,661
127,611,822
172,222,430
157,168,708
178,565,682
385,701,261
385,701,261178,565,682157,168,708172,222,430127,611,82280,999,661153,117,821136,294,454142,704,090136,794,728258,198,668236,056,871
   > Long-term Liabilities 
1,125,160,667
1,211,283,000
1,145,580,000
1,104,070,000
0
0
0
0
0
1,207,903,838
1,353,838,771
1,395,092,390
1,395,092,3901,353,838,7711,207,903,838000001,104,070,0001,145,580,0001,211,283,0001,125,160,667
       Long term Debt 
800,772,841
0
0
0
0
0
0
0
0
794,867,670
890,266,324
919,121,774
919,121,774890,266,324794,867,67000000000800,772,841
       Capital Lease Obligations Min Short Term Debt
14,309,823
0
0
0
0
0
0
0
0
8,873,837
9,442,394
8,799,910
8,799,9109,442,3948,873,8370000000014,309,823
       Other Liabilities 
312,772,719
321,333,851
293,413,695
276,209,335
245,005,533
248,089,283
240,589,089
287,682,223
294,897,911
265,578,038
294,971,986
302,289,323
302,289,323294,971,986265,578,038294,897,911287,682,223240,589,089248,089,283245,005,533276,209,335293,413,695321,333,851312,772,719
> Total Stockholder Equity
1,963,775,252
1,911,685,000
1,330,263,000
1,484,843,000
0
0
0
0
0
1,623,127,661
1,482,899,497
1,509,970,774
1,509,970,7741,482,899,4971,623,127,661000001,484,843,0001,330,263,0001,911,685,0001,963,775,252
   Common Stock
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321
552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321552,777,321
   Retained Earnings 
1,552,064,328
1,614,485,132
975,640,479
1,072,056,322
1,215,503,854
1,239,843,441
1,108,488,423
1,104,554,411
1,121,460,788
1,167,072,187
1,166,781,400
1,280,866,010
1,280,866,0101,166,781,4001,167,072,1871,121,460,7881,104,554,4111,108,488,4231,239,843,4411,215,503,8541,072,056,322975,640,4791,614,485,1321,552,064,328
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -409,184,049-322,170,716-182,233,339-259,836,249-252,130,640-148,661,869-125,001,543-124,575,022-225,502,288-283,666,274-341,088,602-226,577,889



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 185,095,013
5,812,252
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)185,095,0130
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares115,941,250
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses53,206,227
Total Other Income/Expenses Net-0
 

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