Financials Enel Distribucion Chile S.A.

Equities

ENELDXCH

CL0000001801

Electric Utilities

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
490 CLP 0.00% Intraday chart for Enel Distribucion Chile S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,631,752 1,578,473 1,426,920 1,020,121 483,887 563,864
Enterprise Value (EV) 1 1,752,462 1,715,878 1,522,585 1,212,482 624,752 902,871
P/E ratio 13.3 x 13.3 x 17.3 x 61.2 x 21.9 x 40.3 x
Yield 2.25% 2.26% 2% 0.82% 1.37% -
Capitalization / Revenue 1.3 x 1.12 x 1.04 x 0.88 x 0.35 x 0.37 x
EV / Revenue 1.4 x 1.22 x 1.11 x 1.05 x 0.45 x 0.6 x
EV / EBITDA 9.34 x 9.19 x 11.3 x 26.2 x 13 x 12.5 x
EV / FCF 68.2 x 39.6 x -6.73 x 6.2 x -6.93 x -5.2 x
FCF Yield 1.47% 2.53% -14.9% 16.1% -14.4% -19.2%
Price to Book 2.13 x 1.87 x 1.58 x 1.5 x 0.71 x 0.81 x
Nbr of stocks (in thousands) 1,150,742 1,150,742 1,150,742 1,150,742 1,150,742 1,150,742
Reference price 2 1,418 1,372 1,240 886.5 420.5 490.0
Announcement Date 3/1/19 2/26/20 2/27/21 2/28/22 2/28/23 2/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,254,944 1,408,588 1,376,425 1,156,712 1,380,293 1,504,848
EBITDA 1 187,611 186,800 135,001 46,289 48,181 72,303
EBIT 1 150,933 150,616 97,647 15,259 14,195 35,026
Operating Margin 12.03% 10.69% 7.09% 1.32% 1.03% 2.33%
Earnings before Tax (EBT) 1 165,348 157,526 105,828 7,057 1,915 8,016
Net income 1 122,381 118,777 82,407 16,667 22,127 14,003
Net margin 9.75% 8.43% 5.99% 1.44% 1.6% 0.93%
EPS 2 106.3 103.2 71.61 14.48 19.23 12.17
Free Cash Flow 1 25,712 43,353 -226,346 195,703 -90,157 -173,571
FCF margin 2.05% 3.08% -16.44% 16.92% -6.53% -11.53%
FCF Conversion (EBITDA) 13.7% 23.21% - 422.79% - -
FCF Conversion (Net income) 21.01% 36.5% - 1,174.21% - -
Dividend per Share 2 31.90 30.97 24.81 7.242 5.768 -
Announcement Date 3/1/19 2/26/20 2/27/21 2/28/22 2/28/23 2/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 120,709 137,405 95,665 192,361 140,865 339,007
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6434 x 0.7356 x 0.7086 x 4.156 x 2.924 x 4.689 x
Free Cash Flow 1 25,712 43,353 -226,346 195,703 -90,157 -173,571
ROE (net income / shareholders' equity) 16.9% 14.7% 9.44% 2.11% 3.24% 2.02%
ROA (Net income/ Total Assets) 7.75% 6.86% 3.92% 0.58% 0.49% 0.99%
Assets 1 1,579,108 1,731,366 2,103,889 2,869,142 4,555,637 1,409,442
Book Value Per Share 2 666.0 735.0 783.0 590.0 595.0 607.0
Cash Flow per Share 2 4.320 2.030 2.190 1.590 1.430 2.560
Capex 1 66,082 69,503 93,431 71,119 70,572 68,274
Capex / Sales 5.27% 4.93% 6.79% 6.15% 5.11% 4.54%
Announcement Date 3/1/19 2/26/20 2/27/21 2/28/22 2/28/23 2/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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