Financials Empresa Nacional de Telecomunicaciones S.A.
Stocks
ENTEL
CLP371151059
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,359.50 CLP | -3.97% |
|
-5.28% | -28.54% |
Projected Income Statement: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,460,119 | 3,137,710 | 2,573,142 | 2,764,760 | 3,032,274 | 3,179,494 | 3,268,635 | 3,374,480 |
| Change | - | 27.54% | -17.99% | 7.45% | 9.68% | 4.86% | 2.8% | 3.24% |
| EBITDA 1 | 761,257 | 1,282,013 | 710,311 | 788,613 | 835,473 | 899,851 | 948,323 | 967,026 |
| Change | - | 68.41% | -44.59% | 11.02% | 5.94% | 7.71% | 5.39% | 1.97% |
| EBIT 1 | 294,375 | 757,609 | 249,569 | 230,853 | 249,853 | 279,893 | 349,444 | 355,213 |
| Change | - | 157.36% | -67.06% | -7.5% | 8.23% | 12.02% | 24.85% | 1.65% |
| Interest Paid 1 | -175,744 | -217,857 | -128,975 | -99,685 | -160,700 | -137,494 | -130,329 | -132,142 |
| Earnings before Tax (EBT) 1 | 118,630 | 539,751 | 120,595 | 131,168 | 89,153 | 166,862 | 200,767 | 231,135 |
| Change | - | 354.99% | -77.66% | 8.77% | -32.03% | 87.16% | 20.32% | 15.13% |
| Net income 1 | 74,975 | 456,787 | 88,884 | 67,672 | 191,396 | 119,345 | 169,273 | 175,336 |
| Change | - | 509.25% | -80.54% | -23.87% | 182.83% | -37.65% | 41.84% | 3.58% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,288,350 | 2,476,339 | 2,004,712 | 2,317,395 | 1,369,000 | 1,809,860 | 1,973,956 | 1,999,350 |
| Change | - | 8.22% | -19.05% | 15.6% | -40.93% | 32.2% | 9.07% | 1.29% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305,004 | 596,642 | 540,627 | 476,242 | 457,043 | 563,566 | 637,367 | 577,366 |
| Change | - | 95.62% | -9.39% | -11.91% | -4.03% | 23.31% | 13.1% | -9.41% |
| Free Cash Flow (FCF) 1 | 266,837 | -5,943 | 339,627 | - | 374,665 | 187,314 | 195,059 | 264,693 |
| Change | - | -102.23% | 5,814.49% | - | - | -50.01% | 4.14% | 35.7% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.94% | 40.86% | 27.6% | 28.52% | 27.55% | 28.3% | 29.01% | 28.66% |
| EBIT Margin (%) | 11.97% | 24.15% | 9.7% | 8.35% | 8.24% | 8.8% | 10.69% | 10.53% |
| EBT Margin (%) | 4.82% | 17.2% | 4.69% | 4.74% | 2.94% | 5.25% | 6.14% | 6.85% |
| Net margin (%) | 3.05% | 14.56% | 3.45% | 2.45% | 6.31% | 3.75% | 5.18% | 5.2% |
| FCF margin (%) | 10.85% | -0.19% | 13.2% | - | 12.36% | 5.89% | 5.97% | 7.84% |
| FCF / Net Income (%) | 355.9% | -1.3% | 382.1% | - | 195.75% | 156.95% | 115.23% | 150.96% |
Profitability | ||||||||
| ROA | 1.45% | 8.25% | 1.61% | 1.17% | 3.31% | 2.49% | 3.42% | 3.57% |
| ROE | 4.98% | 29.88% | 5.5% | 3.85% | 10.13% | 6.97% | 7.93% | 8.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.01x | 1.93x | 2.82x | 2.94x | 1.64x | 2.01x | 2.08x | 2.07x |
| Debt / Free cash flow | 8.58x | -416.66x | 5.9x | - | 3.65x | 9.66x | 10.12x | 7.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.4% | 19.02% | 21.01% | 17.23% | 15.07% | 17.73% | 19.5% | 17.11% |
| CAPEX / EBITDA (%) | 40.07% | 46.54% | 76.11% | 60.39% | 54.7% | 62.63% | 67.21% | 59.71% |
| CAPEX / FCF (%) | 114.3% | -10,038.96% | 159.18% | - | 121.99% | 300.87% | 326.76% | 218.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 839 | 1,239 | - | - | - | 356.2 | 281.2 | 341.2 |
| Change | - | 47.7% | - | - | - | - | -21.03% | 21.3% |
| Book Value Per Share 1 | 4,977 | 5,147 | 5,548 | 6,079 | 6,434 | 6,478 | 6,770 | 7,009 |
| Change | - | 3.42% | 7.78% | 9.58% | 5.84% | 0.68% | 4.51% | 3.54% |
| EPS 1 | 248.2 | 1,512 | 294.3 | 224.1 | 633.7 | 395.1 | 560.4 | 580.6 |
| Change | - | 509.25% | -80.54% | -23.86% | 182.83% | -37.66% | 41.85% | 3.6% |
| Nbr of stocks (in thousands) | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.5x | 5.99x |
| PBR | 0.52x | 0.5x |
| EV / Sales | 0.89x | 0.91x |
| Yield | 10.6% | 8.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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