Stock COPEC EMPRESAS COPEC S.A.
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Financials Empresas Copec S.A.

Equities

COPEC

CLP7847L1080

Oil & Gas Refining and Marketing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6,789 CLP +1.78% Intraday chart for Empresas Copec S.A. -2.80% +5.91%
Mar. 07 Transcript : Empresas Copec S.A., Q4 2023 Earnings Call, Mar 07, 2024
Feb. 29 Empresas Copec 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 11,705 13,196 10,059 9,708 9,490 9,304 - -
Enterprise Value (EV) 1 18,637 20,685 17,270 18,122 18,392 16,766 16,625 16,004
P/E ratio 68 x 69.2 x 5.65 x 6.62 x 27.2 x 12.1 x 10.8 x 9.99 x
Yield 2.28% 0.48% 9.22% 6.92% - 3.46% 3.36% 4.12%
Capitalization / Revenue 0.49 x 0.73 x 0.41 x 0.32 x 0.33 x 0.31 x 0.31 x 0.3 x
EV / Revenue 0.79 x 1.15 x 0.7 x 0.59 x 0.63 x 0.56 x 0.55 x 0.52 x
EV / EBITDA 9.24 x 13.8 x 5.01 x 4.99 x 7.99 x 5.79 x 5.58 x 4.8 x
EV / FCF -30.6 x 164 x 105 x -35.3 x 79.2 x 20.9 x 16.8 x 13.1 x
FCF Yield -3.27% 0.61% 0.95% -2.83% 1.26% 4.78% 5.94% 7.62%
Price to Book 1.1 x 1.25 x 0.91 x 0.81 x 0.76 x 0.71 x 0.68 x 0.65 x
Nbr of stocks (in thousands) 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 - -
Reference price 2 9.004 10.15 7.739 7.468 7.301 7.158 7.158 7.158
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,716 18,059 24,787 30,765 29,179 29,685 29,995 30,961
EBITDA 1 2,018 1,499 3,444 3,630 2,303 2,896 2,977 3,336
EBIT 1 848.2 641.3 2,290 2,357 890.2 1,564 1,646 1,821
Operating Margin 3.58% 3.55% 9.24% 7.66% 3.05% 5.27% 5.49% 5.88%
Earnings before Tax (EBT) 1 350.4 296 2,402 1,931 447.1 1,406 1,257 1,345
Net income 1 172 190.7 1,781 1,466 348.9 1,213 915.5 1,129
Net margin 0.73% 1.06% 7.19% 4.77% 1.2% 4.09% 3.05% 3.65%
EPS 2 0.1323 0.1467 1.370 1.128 0.2684 0.5920 0.6598 0.7167
Free Cash Flow 1 -610 126 164.7 -512.9 232.3 802 987 1,219
FCF margin -2.57% 0.7% 0.66% -1.67% 0.8% 2.7% 3.29% 3.94%
FCF Conversion (EBITDA) - 8.41% 4.78% - 10.09% 27.69% 33.15% 36.54%
FCF Conversion (Net income) - 66.09% 9.25% - 66.58% 66.09% 107.8% 107.96%
Dividend per Share 2 0.2053 0.0485 0.7133 0.5170 - 0.2476 0.2405 0.2949
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
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 2025 Q1
Net sales 1 6,600 6,979 7,299 7,986 7,900 7,580 7,929 7,070 7,286 7,323 7,396 7,458 7,219 7,331 -
EBITDA 1 769.5 893.1 959.4 1,027 964.8 679.3 661.7 535 608.9 636.3 712.6 705.3 698.3 693 -
EBIT 1 685.6 605.2 667.5 692.8 639.4 357 338.7 73 214.4 264.7 347.2 414.3 376.2 346.2 -
Operating Margin 10.39% 8.67% 9.14% 8.67% 8.09% 4.71% 4.27% 1.03% 2.94% 3.61% 4.7% 5.56% 5.21% 4.72% -
Earnings before Tax (EBT) 1 1,027 492.2 - - - - - - - - 440 382 427 403 -
Net income 1 734.3 477.8 619.3 381.5 473.9 -8.515 155 59 - 166.3 251 329 362 344 -
Net margin 11.13% 6.85% 8.48% 4.78% 6% -0.11% 1.95% 0.83% - 2.27% 3.39% 4.41% 5.01% 4.69% -
EPS 2 0.5649 0.3676 0.4764 0.2935 0.3646 -0.006000 0.1192 0.0496 -0.0238 0.1234 0.1400 0.1967 0.1333 0.1133 0.1300
Dividend per Share 2 - 0.1700 - 0.2300 - 0.2870 - - - - - 0.0965 - 0.1943 -
Announcement Date 11/12/21 3/4/22 5/13/22 8/19/22 11/11/22 3/3/23 5/12/23 8/17/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,933 7,489 7,211 8,415 8,902 7,461 7,321 6,700
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.435 x 4.996 x 2.094 x 2.318 x 3.865 x 2.576 x 2.459 x 2.008 x
Free Cash Flow 1 -610 126 165 -513 232 802 987 1,219
ROE (net income / shareholders' equity) 2.02% 1.79% 16.5% 12.7% 2.85% 6.65% 8.51% 9.91%
ROA (Net income/ Total Assets) 2.44% 0.76% 7.01% 5.46% 1.23% 4.85% 2.68% 3.73%
Assets 1 7,050 24,985 25,395 26,875 28,428 25,020 34,111 30,248
Book Value Per Share 2 8.210 8.140 8.460 9.260 9.550 10.00 10.50 11.00
Cash Flow per Share 2 1.110 1.450 1.410 0.9200 1.190 1.560 1.280 -
Capex 1 1,455 1,765 1,662 1,713 1,310 1,553 1,306 1,616
Capex / Sales 6.13% 9.77% 6.7% 5.57% 4.49% 5.23% 4.35% 5.22%
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
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 Empresas Copec S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
7.158 USD
Average target price
7.917 USD
Spread / Average Target
+10.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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