Financials Enel Américas S.A.

Equities

ENELAM

CLP371861061

Electric Utilities

End-of-day quote Santiago S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
88.98 CLP +0.54% Intraday chart for Enel Américas S.A. -0.25% -8.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,706,414 8,826,773 9,977,030 12,176,267 10,459,789 9,545,765 - -
Enterprise Value (EV) 1 16,180,041 11,844,137 8,804,025 12,176,267 9,202,795 14,302,522 13,342,212 15,287,517
P/E ratio 8.36 x 15 x 15.6 x -332 x 12.6 x 4.05 x 8.46 x 7.97 x
Yield 4.01% - - - - 1.17% 9.67% -
Capitalization / Revenue 1.1 x 1.01 x 0.77 x 0.93 x 0.84 x 0.77 x 0.77 x 0.75 x
EV / Revenue 1.4 x 1.36 x 0.68 x 0.93 x 0.74 x 1.15 x 1.07 x 1.2 x
EV / EBITDA 5 x 5.26 x 2.67 x 3.03 x 2.55 x 3.56 x 3.3 x 3.47 x
EV / FCF 11.8 x 16.5 x -31.1 x - - 47.7 x 17 x 49.8 x
FCF Yield 8.45% 6.05% -3.21% - - 2.1% 5.89% 2.01%
Price to Book 1.31 x 1.53 x 0.91 x - 0.75 x 0.68 x 0.63 x 0.68 x
Nbr of stocks (in thousands) 76,086,311 76,086,311 107,279,890 107,279,890 107,279,890 107,279,890 - -
Reference price 2 167.0 116.0 93.00 113.5 97.50 88.98 88.98 88.98
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,598,205 8,705,802 13,011,729 13,117,671 12,421,750 12,422,251 12,423,185 12,691,981
EBITDA 1 3,236,218 2,251,956 3,296,326 4,023,954 3,613,361 4,016,787 4,045,205 4,399,296
EBIT 1 2,243,638 1,465,842 2,140,764 1,802,231 2,300,907 2,458,364 2,643,396 2,621,877
Operating Margin 19.34% 16.84% 16.45% 13.74% 18.52% 19.79% 21.28% 20.66%
Earnings before Tax (EBT) 1 1,949,510 1,248,072 1,559,768 953,239 1,397,984 3,939,739 2,345,776 2,154,022
Net income 1 1,307,776 589,050 595,460 -36,695 833,000 1,064,800 1,073,832 1,081,264
Net margin 11.28% 6.77% 4.58% -0.28% 6.71% 8.57% 8.64% 8.52%
EPS 2 19.97 7.747 5.979 -0.3419 7.768 21.99 10.52 11.16
Free Cash Flow 1 1,367,958 716,142 -282,768 - - 299,651 785,289 307,213
FCF margin 11.79% 8.23% -2.17% - - 2.41% 6.32% 2.42%
FCF Conversion (EBITDA) 42.27% 31.8% - - - 7.46% 19.41% 6.98%
FCF Conversion (Net income) 104.6% 121.58% - - - 28.14% 73.13% 28.41%
Dividend per Share 2 6.690 - - - - 1.038 8.602 -
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 3,627,405 3,270,419 3,645,101 3,632,082 3,427,658 2,516,947 2,665,464 3,208,357 2,969,006 3,230,318 2,909,541 2,904,815 2,950,188 - -
EBITDA 1 947,433 1,005,092 1,105,610 994,577 1,167,572 757,512 787,980 933,410 818,283 1,031,400 990,793 1,002,121 972,743 1,017,805 964,092
EBIT 1 563,317 691,324 668,530 -64,741 586,288 - - - 375,436 698,899 693,828 679,649 677,759 - -
Operating Margin 15.53% 21.14% 18.34% -1.78% 17.1% - - - 12.65% 21.64% 23.85% 23.4% 22.97% - -
Earnings before Tax (EBT) 1 295,721 599,352 468,432 -339,657 251,862 - - - 129,838 525,515 555,819 533,132 2,330,091 - -
Net income 1 95,627 315,379 194,565 -638,030 49,205 246,340 139,300 286,184 78,581 343,880 309,103 295,870 677,759 - -
Net margin 2.64% 9.64% 5.34% -17.57% 1.44% 9.79% 5.23% 8.92% 2.65% 10.65% 10.62% 10.19% 22.97% - -
EPS 2 0.8920 2.939 1.807 -5.949 - - - - - 3.208 2.883 2.760 6.314 - -
Dividend per Share 2 - - - - - - - - - - 2.053 - - - -
Announcement Date 2/25/22 5/2/22 7/27/22 10/28/22 2/27/23 4/27/23 7/26/23 10/26/23 2/29/24 4/30/24 - - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,473,627 3,017,364 - - - 4,756,757 3,796,447 5,741,753
Net Cash position 1 - - 1,173,004 - 1,256,994 - - -
Leverage (Debt/EBITDA) 1.073 x 1.34 x - - - 1.184 x 0.9385 x 1.305 x
Free Cash Flow 1 1,367,958 716,142 -282,768 - - 299,651 785,289 307,213
ROE (net income / shareholders' equity) 19.3% 9.1% 7.1% - 6.29% 15.7% 7.87% 8.6%
ROA (Net income/ Total Assets) 7.6% 4.2% 3.7% - 2.41% 6.19% 3.37% 3.45%
Assets 1 17,207,576 14,025,000 16,093,519 - 34,518,471 17,189,442 31,859,716 31,322,838
Book Value Per Share 2 127.0 76.00 103.0 - 130.0 131.0 142.0 130.0
Cash Flow per Share - - 20.80 - - - - -
Capex 1 745,560 1,016,022 - - 2,057,577 1,926,039 1,984,284 -
Capex / Sales 6.43% 11.67% - - 16.56% 15.5% 15.97% -
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
88.98 CLP
Average target price
112.6 CLP
Spread / Average Target
+26.51%
Consensus
  1. Stock Market
  2. Equities
  3. ENELAM Stock
  4. Financials Enel Américas S.A.