Financials Enaex S.A.

Equities

ENAEX

CLP3710P1022

Commodity Chemicals

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
13,645 CLP +1.05% Intraday chart for Enaex S.A. +1.05% +14.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,544 1,231 1,241 1,015 1,369 1,670
Enterprise Value (EV) 1 1,757 1,451 1,430 1,321 1,726 2,052
P/E ratio 19.5 x 15 x 15.2 x 10.4 x 8.13 x 10 x
Yield 3.06% 3.98% 3.92% 5.51% 6.97% -
Capitalization / Revenue 1.97 x 1.61 x 1.5 x 0.79 x 0.7 x 0.9 x
EV / Revenue 2.24 x 1.89 x 1.73 x 1.03 x 0.89 x 1.11 x
EV / EBITDA 10.8 x 8.56 x 8.37 x 6.59 x 5.63 x 6.43 x
EV / FCF 48.4 x 25.1 x 17.3 x -86.7 x 103 x 16.7 x
FCF Yield 2.07% 3.99% 5.79% -1.15% 0.97% 5.97%
Price to Book 2.41 x 1.87 x 1.82 x 1.52 x 1.8 x 2.01 x
Nbr of stocks (in thousands) 123,000 123,000 123,000 123,000 123,000 123,000
Reference price 2 12.55 10.01 10.09 8.255 11.13 13.57
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 783.1 766.5 824.9 1,285 1,950 1,848
EBITDA 1 163 169.6 170.8 200.5 306.8 319.3
EBIT 1 123.8 124.8 129.8 151.3 256.4 261.6
Operating Margin 15.81% 16.28% 15.74% 11.77% 13.15% 14.15%
Earnings before Tax (EBT) 1 112.2 115 115.6 135.5 234.1 233
Net income 1 78.73 81.66 81.06 93.3 159.2 153.7
Net margin 10.05% 10.65% 9.83% 7.26% 8.16% 8.31%
EPS 2 0.6440 0.6670 0.6640 0.7940 1.369 1.357
Free Cash Flow 1 36.31 57.87 82.79 -15.23 16.68 122.6
FCF margin 4.64% 7.55% 10.04% -1.19% 0.86% 6.63%
FCF Conversion (EBITDA) 22.28% 34.13% 48.47% - 5.44% 38.4%
FCF Conversion (Net income) 46.12% 70.87% 102.13% - 10.48% 79.78%
Dividend per Share 2 0.3840 0.3983 0.3954 0.4551 0.7764 -
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 213 220 189 305 357 383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.305 x 1.299 x 1.106 x 1.523 x 1.163 x 1.199 x
Free Cash Flow 1 36.3 57.9 82.8 -15.2 16.7 123
ROE (net income / shareholders' equity) 12.3% 12.6% 11.9% 13.7% 22.3% 19.8%
ROA (Net income/ Total Assets) 6.56% 6.51% 6.29% 6.68% 9.94% 8.91%
Assets 1 1,201 1,254 1,289 1,396 1,601 1,724
Book Value Per Share 2 5.210 5.360 5.530 5.420 6.190 6.760
Cash Flow per Share 2 0.8000 0.9500 1.750 1.220 1.690 1.990
Capex 1 41.5 64 49.6 57.2 66 91.5
Capex / Sales 5.3% 8.35% 6.01% 4.45% 3.38% 4.95%
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 3/5/24
1USD in Million2USD
Estimates