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Pehuenche










Financial Health of Pehuenche




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#120 / 194

Total Sales
#95 / 194

Making Money
#46 / 194

Working Efficiently
#5 / 194

Pehuenche
Buy, Hold or Sell?

Should you buy, hold or sell Pehuenche?

I guess you are interested in Pehuenche. 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 Pehuenche

Let's start. I'm going to help you getting a better view of Pehuenche. 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 Pehuenche 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 Pehuenche is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pehuenche. The closing price on 2022-11-25 was ₱1,150 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.
Pehuenche 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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Pehuenche.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pehuenche to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 67.9% means that $0.68 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pehuenche:

  • The MRQ is 67.9%. The company is making a huge profit. +2
  • The TTM is 64.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.9%TTM64.1%+3.8%
TTM64.1%YOY51.4%+12.7%
TTM64.1%5Y56.2%+7.9%
5Y56.2%10Y56.2%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ67.9%5.2%+62.7%
TTM64.1%4.2%+59.9%
YOY51.4%4.2%+47.2%
5Y56.2%4.0%+52.2%
10Y56.2%5.0%+51.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pehuenche to the Utilities-Renewable industry mean.
  • 19.2% Return on Assets means that Pehuenche generated $0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pehuenche:

  • The MRQ is 19.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM15.3%+4.0%
TTM15.3%YOY11.3%+4.0%
TTM15.3%5Y11.5%+3.7%
5Y11.5%10Y11.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%0.4%+18.8%
TTM15.3%0.3%+15.0%
YOY11.3%0.3%+11.0%
5Y11.5%0.4%+11.1%
10Y11.5%0.4%+11.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pehuenche to the Utilities-Renewable industry mean.
  • 33.4% Return on Equity means Pehuenche generated $0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pehuenche:

  • The MRQ is 33.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 23.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ33.4%TTM23.3%+10.1%
TTM23.3%YOY17.2%+6.2%
TTM23.3%5Y17.5%+5.8%
5Y17.5%10Y17.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%1.0%+32.4%
TTM23.3%1.2%+22.1%
YOY17.2%1.4%+15.8%
5Y17.5%1.1%+16.4%
10Y17.5%1.1%+16.4%

1.2. Operating Efficiency of Pehuenche.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pehuenche is operating .

  • Measures how much profit Pehuenche 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 Pehuenche to the Utilities-Renewable industry mean.
  • An Operating Margin of 90.6% means the company generated $0.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pehuenche:

  • The MRQ is 90.6%. The company is operating very efficient. +2
  • The TTM is 85.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ90.6%TTM85.7%+4.9%
TTM85.7%YOY70.1%+15.7%
TTM85.7%5Y78.2%+7.5%
5Y78.2%10Y78.2%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ90.6%18.0%+72.6%
TTM85.7%12.6%+73.1%
YOY70.1%11.7%+58.4%
5Y78.2%12.9%+65.3%
10Y78.2%10.4%+67.8%
1.2.2. Operating Ratio

Measures how efficient Pehuenche is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pehuenche:

  • The MRQ is 0.134. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.220. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.220-0.086
TTM0.220YOY0.521-0.300
TTM0.2205Y0.403-0.183
5Y0.40310Y0.4030.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1341.091-0.957
TTM0.2201.041-0.821
YOY0.5211.066-0.545
5Y0.4031.011-0.608
10Y0.4030.971-0.568

1.3. Liquidity of Pehuenche.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pehuenche 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 1.53 means the company has $1.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pehuenche:

  • The MRQ is 1.533. The company is able to pay all its short-term debts. +1
  • The TTM is 2.969. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.533TTM2.969-1.435
TTM2.969YOY2.318+0.650
TTM2.9695Y2.274+0.695
5Y2.27410Y2.2740.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5331.360+0.173
TTM2.9691.264+1.705
YOY2.3181.336+0.982
5Y2.2741.296+0.978
10Y2.2741.223+1.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pehuenche to the Utilities-Renewable industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pehuenche:

  • The MRQ is 1.524. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.524TTM2.833-1.309
TTM2.833YOY2.223+0.610
TTM2.8335Y1.863+0.971
5Y1.86310Y1.8630.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5240.612+0.912
TTM2.8330.669+2.164
YOY2.2230.686+1.537
5Y1.8630.677+1.186
10Y1.8630.604+1.259

1.4. Solvency of Pehuenche.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pehuenche to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.42 means that Pehuenche assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pehuenche:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.323+0.101
TTM0.323YOY0.337-0.014
TTM0.3235Y0.329-0.005
5Y0.32910Y0.3290.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.604-0.180
TTM0.3230.626-0.303
YOY0.3370.624-0.287
5Y0.3290.605-0.276
10Y0.3290.602-0.273
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pehuenche to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 73.7% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pehuenche:

  • The MRQ is 0.737. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.498+0.239
TTM0.498YOY0.523-0.025
TTM0.4985Y0.503-0.005
5Y0.50310Y0.5030.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.742-1.005
TTM0.4981.781-1.283
YOY0.5231.715-1.192
5Y0.5031.716-1.213
10Y0.5031.704-1.201

2. Market Valuation of Pehuenche

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pehuenche generates.

  • Above 15 is considered overpriced but always compare Pehuenche to the Utilities-Renewable industry mean.
  • A PE ratio of 12.93 means the investor is paying $12.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pehuenche:

  • The EOD is 12.987. Very good. +2
  • The MRQ is 12.934. Very good. +2
  • The TTM is 21.367. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.987MRQ12.934+0.053
MRQ12.934TTM21.367-8.432
TTM21.367YOY40.547-19.180
TTM21.3675Y41.862-20.495
5Y41.86210Y41.8620.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD12.98717.784-4.797
MRQ12.93418.482-5.548
TTM21.3673.132+18.235
YOY40.54720.359+20.188
5Y41.86210.725+31.137
10Y41.8628.398+33.464
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pehuenche.

  • 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 Pehuenche:

  • The MRQ is 42.292. Seems overpriced? -1
  • The TTM is 22.258. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ42.292TTM22.258+20.034
TTM22.258YOY27.003-4.745
TTM22.2585Y50.835-28.577
5Y50.83510Y50.8350.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ42.2920.195+42.097
TTM22.2580.086+22.172
YOY27.0030.166+26.837
5Y50.8350.065+50.770
10Y50.8350.051+50.784

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

Measures if the stock price of Pehuenche 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 4.32 means the investor is paying $4.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pehuenche:

  • The EOD is 4.342. Neutral. Compare to industry.
  • The MRQ is 4.324. Neutral. Compare to industry.
  • The TTM is 4.526. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.342MRQ4.324+0.018
MRQ4.324TTM4.526-0.202
TTM4.526YOY6.811-2.285
TTM4.5265Y6.559-2.033
5Y6.55910Y6.5590.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD4.3421.365+2.977
MRQ4.3241.543+2.781
TTM4.5261.839+2.687
YOY6.8111.487+5.324
5Y6.5591.326+5.233
10Y6.5591.119+5.440
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pehuenche 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---5.81310.051-158%2.039-385%17.657-133%17.657-133%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--264.854261.678+1%240.140+10%242.692+9%242.692+9%
Book Value Per Share Growth---0.0220.038-157%0.005-575%-0.003-87%-0.003-87%
Current Ratio--1.5332.969-48%2.318-34%2.274-33%2.274-33%
Debt To Asset Ratio--0.4240.323+31%0.337+26%0.329+29%0.329+29%
Debt To Equity Ratio--0.7370.498+48%0.523+41%0.503+47%0.503+47%
Dividend Per Share--0.00142.835-100%51.050-100%44.299-100%44.299-100%
Dividend Per Share Growth---77841.948-19460.508-75%0.045-172815665%-5611.295-93%-5611.295-93%
Eps--88.54760.970+45%40.884+117%42.618+108%42.618+108%
Eps Growth--0.3060.133+131%-0.026+109%0.024+1151%0.024+1151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6790.641+6%0.514+32%0.562+21%0.562+21%
Operating Margin--0.9060.857+6%0.701+29%0.782+16%0.782+16%
Operating Ratio--0.1340.220-39%0.521-74%0.403-67%0.403-67%
Pb Ratio4.342+0%4.3244.526-4%6.811-37%6.559-34%6.559-34%
Pe Ratio12.987+0%12.93421.367-39%40.547-68%41.862-69%41.862-69%
Peg Ratio--42.29222.258+90%27.003+57%50.835-17%50.835-17%
Price Per Share1150.000+0%1145.3001178.825-3%1639.800-30%1575.240-27%1575.240-27%
Price To Total Gains Ratio-197.8640%-197.055-36.849-81%32.824-700%6.836-2982%6.836-2982%
Profit Growth--99.92499.904+0%99.887+0%99.893+0%99.893+0%
Quick Ratio--1.5242.833-46%2.223-31%1.863-18%1.863-18%
Return On Assets--0.1920.153+26%0.113+70%0.115+67%0.115+67%
Return On Equity--0.3340.233+43%0.172+95%0.175+91%0.175+91%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---5.81252.885-111%53.089-111%61.956-109%61.956-109%
Total Gains Per Share Growth---11.732-2.860-76%-0.098-99%-1.667-86%-1.667-86%
Usd Book Value--178482324.900176341539.825+1%161827366.800+10%163547526.047+9%163547526.047+9%
Usd Book Value Change Per Share---0.0060.011-158%0.002-385%0.019-133%0.019-133%
Usd Book Value Per Share--0.2910.288+1%0.264+10%0.267+9%0.267+9%
Usd Dividend Per Share--0.0000.047-100%0.056-100%0.049-100%0.049-100%
Usd Eps--0.0970.067+45%0.045+117%0.047+108%0.047+108%
Usd Price Per Share1.265+0%1.2601.297-3%1.804-30%1.733-27%1.733-27%
Usd Profit--59670825.50040934064.325+46%27551287.775+117%28679257.347+108%28679257.347+108%
Usd Revenue--87825466.30063375096.950+39%54043806.025+63%50552490.487+74%50552490.487+74%
Usd Total Gains Per Share---0.0060.058-111%0.058-111%0.068-109%0.068-109%
 EOD+1 -4MRQTTM+18 -17YOY+18 -175Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Pehuenche based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.987
Price to Book Ratio (EOD)Between0-14.342
Net Profit Margin (MRQ)Greater than00.679
Operating Margin (MRQ)Greater than00.906
Quick Ratio (MRQ)Greater than11.524
Current Ratio (MRQ)Greater than11.533
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.737
Return on Equity (MRQ)Greater than0.150.334
Return on Assets (MRQ)Greater than0.050.192
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Pehuenche based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.142
Ma 20Greater thanMa 501,169.340
Ma 50Greater thanMa 1001,140.298
Ma 100Greater thanMa 2001,139.769
OpenGreater thanClose1,150.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets281,855,485
Total Liabilities119,598,826
Total Stockholder Equity162,256,659
 As reported
Total Liabilities 119,598,826
Total Stockholder Equity+ 162,256,659
Total Assets = 281,855,485

Assets

Total Assets281,855,485
Total Current Assets123,964,822
Long-term Assets123,964,822
Total Current Assets
Cash And Cash Equivalents 111,690
Net Receivables 123,212,274
Inventory 246,398
Other Current Assets 40,950
Total Current Assets  (as reported)123,964,822
Total Current Assets  (calculated)123,611,312
+/- 353,510
Long-term Assets
Property Plant Equipment 157,804,200
Intangible Assets 86,463
Long-term Assets  (as reported)157,890,663
Long-term Assets  (calculated)157,890,663
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities80,851,201
Long-term Liabilities38,747,625
Total Stockholder Equity162,256,659
Total Current Liabilities
Accounts payable 4,619,579
Other Current Liabilities 66,266,307
Total Current Liabilities  (as reported)80,851,201
Total Current Liabilities  (calculated)70,885,886
+/- 9,965,315
Long-term Liabilities
Other Liabilities 38,747,625
Long-term Liabilities  (as reported)38,747,625
Long-term Liabilities  (calculated)38,747,625
+/-0
Total Stockholder Equity
Common Stock175,774,920
Retained Earnings 5,639,077
Other Stockholders Equity -37,656,647
Total Stockholder Equity (as reported)162,256,659
Total Stockholder Equity (calculated)143,757,350
+/- 18,499,309
Other
Capital Stock175,774,920
Common Stock Shares Outstanding 612,626
Net Invested Capital 162,256,659
Net Tangible Assets 162,170,196
Net Working Capital 43,113,621



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
221,434,538
200,616,111
219,565,842
213,737,000
212,956,101
200,034,459
220,574,976
223,605,612
227,431,443
205,797,085
234,224,855
232,099,308
219,458,519
224,104,161
281,855,485
281,855,485224,104,161219,458,519232,099,308234,224,855205,797,085227,431,443223,605,612220,574,976200,034,459212,956,101213,737,000219,565,842200,616,111221,434,538
   > Total Current Assets 
43,520,535
24,522,237
45,195,113
40,913,391
41,768,140
30,679,487
53,031,564
57,648,245
63,121,517
43,291,457
73,510,927
71,263,125
60,194,957
64,719,906
123,964,822
123,964,82264,719,90660,194,95771,263,12573,510,92743,291,45763,121,51757,648,24553,031,56430,679,48741,768,14040,913,39145,195,11324,522,23743,520,535
       Cash And Cash Equivalents 
19,626,636
135,711
74,208
806
0
0
760
15,815
17,560
76,866
61,400
52,079
69,554
83,776
111,690
111,69083,77669,55452,07961,40076,86617,56015,8157600080674,208135,71119,626,636
       Short-term Investments 
70,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000070,588
       Net Receivables 
4,801,061
5,326,815
8,240,484
40,908,881
40,882,124
30,004,773
52,738,399
57,490,144
61,777,092
40,740,986
69,088,074
67,678,499
55,897,654
63,376,318
123,212,274
123,212,27463,376,31855,897,65467,678,49969,088,07440,740,98661,777,09257,490,14452,738,39930,004,77340,882,12440,908,8818,240,4845,326,8154,801,061
       Other Current Assets 
783,264
454,083
340,199
344
854,976
586,108
153,080
0
1,184,579
2,316,188
3,882,738
1,964,316
3,070,768
40,950
40,950
40,95040,9503,070,7681,964,3163,882,7382,316,1881,184,5790153,080586,108854,976344340,199454,083783,264
   > Long-term Assets 
177,914,003
176,093,874
174,370,729
172,823,609
171,187,961
169,354,972
167,543,412
165,957,367
164,309,926
162,505,628
160,713,928
160,836,183
159,263,562
159,384,255
157,890,663
157,890,663159,384,255159,263,562160,836,183160,713,928162,505,628164,309,926165,957,367167,543,412169,354,972171,187,961172,823,609174,370,729176,093,874177,914,003
       Property Plant Equipment 
0
175,942,009
174,162,367
172,411,189
170,599,964
168,765,313
166,954,284
165,693,209
164,045,768
162,241,706
160,627,465
160,749,720
159,177,099
159,297,792
157,804,200
157,804,200159,297,792159,177,099160,749,720160,627,465162,241,706164,045,768165,693,209166,954,284168,765,313170,599,964172,411,189174,162,367175,942,0090
       Intangible Assets 
86,463
149,263
205,760
411,275
587,072
588,734
588,734
263,922
263,922
263,922
86,463
86,463
86,463
86,463
86,463
86,46386,46386,46386,46386,463263,922263,922263,922588,734588,734587,072411,275205,760149,26386,463
       Long-term Assets Other 
26,965
176,093,874
174,370,729
172,823,609
171,187,961
0
0
0
0
0
0
0
0
0
0
0000000000171,187,961172,823,609174,370,729176,093,87426,965
> Total Liabilities 
60,910,250
56,645,627
85,950,853
76,635,213
60,161,412
60,182,237
87,945,013
86,048,171
67,354,312
52,596,242
96,597,118
86,626,803
51,763,529
58,286,352
119,598,826
119,598,82658,286,35251,763,52986,626,80396,597,11852,596,24267,354,31286,048,17187,945,01360,182,23760,161,41276,635,21385,950,85356,645,62760,910,250
   > Total Current Liabilities 
15,139,147
11,334,747
41,126,319
32,304,951
16,322,713
16,829,881
45,072,786
43,582,094
25,384,013
10,482,191
55,081,577
45,665,642
11,251,041
18,865,396
80,851,201
80,851,20118,865,39611,251,04145,665,64255,081,57710,482,19125,384,01343,582,09445,072,78616,829,88116,322,71332,304,95141,126,31911,334,74715,139,147
       Accounts payable 
5,540,705
3,818,263
2,548,884
4,893,058
13,684,484
6,867,814
5,435,493
5,530,324
13,409,364
4,421,696
11,217,639
11,203,185
6,998,114
8,213,592
4,619,579
4,619,5798,213,5926,998,11411,203,18511,217,6394,421,69613,409,3645,530,3245,435,4936,867,81413,684,4844,893,0582,548,8843,818,2635,540,705
       Other Current Liabilities 
1,693,055
1,968,440
2,108,239
22,557,570
1,026,037
4,417,756
34,707,227
31,238,987
6,211,898
104,476
38,098,632
26,983,406
100,338
3,316,740
66,266,307
66,266,3073,316,740100,33826,983,40638,098,632104,4766,211,89831,238,98734,707,2274,417,7561,026,03722,557,5702,108,2391,968,4401,693,055
   > Long-term Liabilities 
45,771,103
45,310,880
44,824,534
44,330,262
43,838,699
43,352,356
42,872,227
42,466,077
41,970,299
42,114,051
41,515,541
40,961,161
40,164,611
39,420,956
38,747,625
38,747,62539,420,95640,164,61140,961,16141,515,54142,114,05141,970,29942,466,07742,872,22743,352,35643,838,69944,330,26244,824,53445,310,88045,771,103
       Other Liabilities 
0
45,310,880
44,824,534
44,330,262
43,838,699
43,352,356
42,872,227
42,466,077
41,970,299
42,114,051
41,515,541
40,961,161
40,512,488
39,420,956
38,747,625
38,747,62539,420,95640,512,48840,961,16141,515,54142,114,05141,970,29942,466,07742,872,22743,352,35643,838,69944,330,26244,824,53445,310,8800
> Total Stockholder Equity
160,524,288
143,970,484
133,614,989
137,101,787
152,794,689
139,852,222
132,629,963
137,557,441
160,077,131
153,200,843
137,627,737
145,472,505
167,694,990
165,817,809
162,256,659
162,256,659165,817,809167,694,990145,472,505137,627,737153,200,843160,077,131137,557,441132,629,963139,852,222152,794,689137,101,787133,614,989143,970,484160,524,288
   Common Stock
0
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,9200
   Retained Earnings 
3,906,706
-12,647,098
-23,002,593
-19,515,795
-3,822,893
-16,765,360
-23,987,619
-19,060,141
3,459,549
-3,416,739
-18,989,845
-11,145,077
11,077,408
9,200,227
5,639,077
5,639,0779,200,22711,077,408-11,145,077-18,989,845-3,416,7393,459,549-19,060,141-23,987,619-16,765,360-3,822,893-19,515,795-23,002,593-12,647,0983,906,706
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity -37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,6470



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 (+$)
totalRevenue208,152,869
Cost of Revenue-50,164,404
Gross Profit157,988,465157,988,465
 
Operating Income (+$)
Gross Profit157,988,465
Operating Expense-65,774,948
Operating Income142,377,92192,213,517
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,282,376
Selling And Marketing Expenses-
Operating Expense65,774,9486,282,376
 
Net Interest Income (+$)
Interest Income252,672
Interest Expense-2,792
Net Interest Income249,880249,880
 
Pretax Income (+$)
Operating Income142,377,921
Net Interest Income249,880
Other Non-Operating Income Expenses-
Income Before Tax (EBT)143,926,078142,377,921
EBIT - interestExpense = 142,373,897
143,926,078
104,968,965
Interest Expense2,792
Earnings Before Interest and Taxes (ebit)142,376,689143,928,870
Earnings Before Interest and Taxes (ebitda)151,404,885
 
After tax Income (+$)
Income Before Tax143,926,078
Tax Provision-38,959,905
Net Income From Continuing Ops104,966,173104,966,173
Net Income104,966,173
Net Income Applicable To Common Shares104,966,173
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,603,221
Total Other Income/Expenses Net--249,880
 

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