Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Santiago Stock Exchange  >  AES Gener S.A.    AESGENER   CL0001880955

AES GENER S.A.

(AESGENER)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 7842 3381 8271 4991 499-
Entreprise Value (EV)2 5 2795 2785 7015 1045 3405 427
P/E ratio 15,1x9,28x21,7x32,0x3,36x4,74x
Yield 6,63%-15,7%19,8%16,7%12,8%
Capitalization / Revenue 1,14x0,88x0,76x0,60x0,59x0,68x
EV / Revenue 2,17x1,99x2,36x2,04x2,12x2,44x
EV / EBITDA 6,65x5,95x6,87x5,05x5,26x6,84x
Price to Book 1,07x0,89x0,75x0,69x0,66x0,65x
Nbr of stocks (in thousands) 8 400 3198 400 3198 400 3198 400 3198 400 319-
Reference price (USD) 0,330,280,220,180,180,18
Last update 02/27/201802/26/201902/28/202001/04/202101/04/202101/04/2021
1 CLP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 4372 6472 4122 5082 5242 221
EBITDA1 7938878301 0111 015793
Operating profit (EBIT)1 512983565563513447
Operating Margin 21,0%37,1%23,4%22,4%20,3%20,1%
Pre-Tax Profit (EBT)1 313528237412472436
Net income1 185287116168566369
Net margin 7,57%10,8%4,80%6,68%22,4%16,6%
EPS2 0,020,030,010,010,050,04
Dividend per Share2 0,02-0,030,040,030,02
Last update 02/27/201802/26/201902/28/202001/04/202101/04/202101/04/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2 4952 9403 8753 6053 8413 929
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,14x3,31x4,67x3,57x3,79x4,95x
Free Cash Flow1 -156-2512372,00-117372
ROE (Net Profit / Equities) 7,35%10,9%4,57%7,03%18,5%6,90%
Shareholders' equity1 2 5102 6262 5362 3843 0645 346
ROA (Net Profit / Asset) 2,31%3,65%1,42%2,04%5,79%3,19%
Assets1 7 9887 8638 1548 1959 77911 575
Book Value Per Share2 0,310,310,290,260,270,28
Cash Flow per Share ------
Capex1 497565503557828568
Capex / Sales 20,4%21,3%20,8%22,2%32,8%25,6%
Last update 02/27/201802/26/201902/28/202012/11/202012/11/202012/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CLP)
1 075 240 818 048
Capitalization (USD)
1 496 966 111
Net sales (USD)
2 411 773 000
Free-Float
28,2%
Free-Float capitalization (CLP)
303 189 283 072
Free-Float capitalization (USD)
422 104 587
Avg. Exchange 20 sessions (USD)
1 288 368 256
Average Daily Capital Traded
0,1%
EPS & Dividend