Stock COLBUN COLBÚN S.A.
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Financials Colbún S.A.

Equities

COLBUN

CLP3615W1037

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
121.8 CLP +1.08% Intraday chart for Colbún S.A. +0.74% -12.88%
Feb. 02 Transcript : Colbún S.A., Q4 2023 Earnings Call, Feb 02, 2024
Jan. 31 Colbún S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,807 3,099 1,428 1,806 2,792 2,252 - -
Enterprise Value (EV) 1 3,715 3,927 2,319 1,806 3,885 3,574 3,346 3,255
P/E ratio 13.8 x 19 x 2.62 x 6.1 x 7.1 x 7.44 x 9.13 x 10.2 x
Yield 6.25% 7.94% 17.5% - 6.08% 7.97% 9.62% 9.48%
Capitalization / Revenue 1.89 x 2.3 x 0.99 x 0.92 x 1.39 x 1.24 x 1.21 x 1.16 x
EV / Revenue 2.5 x 2.91 x 1.61 x 0.92 x 1.94 x 1.96 x 1.79 x 1.67 x
EV / EBITDA 5.33 x 5.75 x 4.46 x 2.37 x 5.44 x 5.44 x 4.5 x 5.25 x
EV / FCF 7.79 x 9.51 x 28.7 x 8.3 x 19.8 x -179 x 7.23 x 7.59 x
FCF Yield 12.8% 10.5% 3.48% 12% 5.06% -0.56% 13.8% 13.2%
Price to Book 0.79 x 0.9 x 0.53 x - 0.9 x 0.72 x 0.7 x 0.73 x
Nbr of stocks (in thousands) 17,536,168 17,536,168 17,536,168 17,536,168 17,536,168 17,536,168 - -
Reference price 2 0.1601 0.1767 0.0814 0.1030 0.1592 0.1284 0.1284 0.1284
Announcement Date 1/29/20 1/27/21 1/26/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,487 1,349 1,440 1,974 2,004 1,823 1,866 1,944
EBITDA 1 697.1 682.5 520.2 763.4 714 657.5 743.4 619.9
EBIT 1 446.6 435.9 307 543.9 508.1 457.3 539.4 393.5
Operating Margin 30.03% 32.32% 21.32% 27.55% 25.36% 25.08% 28.91% 20.25%
Earnings before Tax (EBT) 1 270.2 132.2 825.2 416 548.6 367.9 387.9 298.5
Net income 1 203 162.5 545.3 296 393.5 270.1 269.5 220.4
Net margin 13.65% 12.05% 37.87% 14.99% 19.64% 14.81% 14.44% 11.34%
EPS 2 0.0116 0.009290 0.0311 0.0169 0.0224 0.0172 0.0141 0.0126
Free Cash Flow 1 477 412.8 80.68 217.5 196.6 -20 463 429
FCF margin 32.07% 30.61% 5.6% 11.02% 9.81% -1.1% 24.81% 22.07%
FCF Conversion (EBITDA) 68.43% 60.49% 15.51% 28.5% 27.53% - 62.28% 69.21%
FCF Conversion (Net income) 234.99% 254.06% 14.8% 73.49% 49.95% - 171.8% 194.65%
Dividend per Share 2 0.0100 0.0140 0.0143 - 0.009680 0.0102 0.0124 0.0122
Announcement Date 1/29/20 1/27/21 1/26/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 357.1 374.9 416.8 514 488.2 555.1 554.6 546 493.8 409.2 438.8 444.7 454.3 480.6
EBITDA 1 71.8 164.3 145.6 152.9 205.2 259.8 192.2 134.8 226.2 160.8 214 127 129.4 181.3
EBIT 1 - - - - - - 125.1 - - 105.7 147.9 71.35 73.7 126.2
Operating Margin - - - - - - 22.56% - - 25.84% 33.7% 16.04% 16.22% 26.25%
Earnings before Tax (EBT) 1 803.3 -70.5 62.28 56.74 117 180 122.3 173.1 175.8 77.31 76 73 95 103
Net income 1 604.2 -55.1 47.64 38.83 80.6 128.9 87.92 133.9 117.7 53.93 65 54 69 75
Net margin 169.2% -14.7% 11.43% 7.56% 16.51% 23.22% 15.85% 24.52% 23.84% 13.18% 14.81% 12.14% 15.19% 15.61%
EPS 2 0.0344 -0.003100 0.002720 0.002210 0.004590 0.007360 0.005010 0.007640 0.006710 0.003080 0.003210 0.003060 0.003960 0.004270
Dividend per Share 2 - - - - - - - - - 0.009680 - 0.003760 - 0.007970
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/31/23 1/31/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 908 828 891 - 1,092 1,322 1,094 1,003
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.302 x 1.214 x 1.713 x - 1.53 x 2.011 x 1.472 x 1.618 x
Free Cash Flow 1 477 413 80.7 218 197 -20 463 429
ROE (net income / shareholders' equity) 5.64% 4.65% 17.6% - 13% 9.24% 9.77% 7.82%
ROA (Net income/ Total Assets) 3.01% 2.44% 8.24% 4.48% 5.91% 3.81% 3.19% 3.27%
Assets 1 6,742 6,671 6,618 6,604 6,658 7,084 8,461 6,746
Book Value Per Share 2 0.2000 0.2000 0.1600 - 0.1800 0.1800 0.1800 0.1800
Cash Flow per Share - - - - - - - -
Capex 1 87.8 113 254 274 522 380 82 84
Capex / Sales 5.9% 8.34% 17.62% 13.9% 26.04% 20.84% 4.39% 4.32%
Announcement Date 1/29/20 1/27/21 1/26/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Colbún S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.1284 USD
Average target price
0.1578 USD
Spread / Average Target
+22.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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