Stock ENELGXCH ENEL GENERACIÓN CHILE S.A.
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Financials Enel Generación Chile S.A.

Equities

ENELGXCH

CLP3710M1090

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
327 CLP +0.33% Intraday chart for Enel Generación Chile S.A. -1.35% +2.85%
Feb. 29 Enel Generación Chile S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Enel Generación Chile S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,426,529 3,066,308 2,188,720 1,212,301 1,542,832 2,607,420
Enterprise Value (EV) 1 4,117,533 3,911,128 2,988,826 2,247,794 2,574,642 3,426,025
P/E ratio 11.1 x 15.6 x -14.1 x 10.5 x 2.58 x 5.16 x
Yield 5.41% 3.84% - 2.87% 11.6% -
Capitalization / Revenue 2.25 x 2.05 x 1.5 x 0.64 x 0.41 x 0.83 x
EV / Revenue 2.71 x 2.62 x 2.05 x 1.19 x 0.69 x 1.09 x
EV / EBITDA 7.08 x 7.2 x 5.62 x 8.92 x 3.07 x 5.08 x
EV / FCF 37.2 x -622 x 16.5 x 22.1 x -13.1 x 8.02 x
FCF Yield 2.69% -0.16% 6.07% 4.53% -7.63% 12.5%
Price to Book 1.74 x 1.56 x 1.27 x 0.81 x 0.74 x 1.11 x
Nbr of stocks (in thousands) 8,201,755 8,201,755 8,201,755 8,201,755 8,201,755 8,201,755
Reference price 2 417.8 373.9 266.9 147.8 188.1 317.9
Announcement Date 3/1/19 2/26/20 2/27/21 3/1/22 2/28/23 2/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,521,054 1,494,120 1,457,276 1,882,345 3,740,941 3,153,562
EBITDA 1 581,453 543,128 531,599 252,021 837,958 674,445
EBIT 1 463,687 439,911 450,097 185,095 772,145 621,435
Operating Margin 30.48% 29.44% 30.89% 9.83% 20.64% 19.71%
Earnings before Tax (EBT) 1 423,152 224,784 -271,116 129,471 751,020 681,556
Net income 1 309,029 196,343 -155,086 115,941 597,565 505,750
Net margin 20.32% 13.14% -10.64% 6.16% 15.97% 16.04%
EPS 2 37.68 23.94 -18.91 14.14 72.86 61.66
Free Cash Flow 1 110,651 -6,288 181,335 101,724 -196,323 427,386
FCF margin 7.27% -0.42% 12.44% 5.4% -5.25% 13.55%
FCF Conversion (EBITDA) 19.03% - 34.11% 40.36% - 63.37%
FCF Conversion (Net income) 35.81% - - 87.74% - 84.51%
Dividend per Share 2 22.61 14.36 - 4.241 21.86 -
Announcement Date 3/1/19 2/26/20 2/27/21 3/1/22 2/28/23 2/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 691,004 844,820 800,106 1,035,492 1,031,810 818,605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.188 x 1.555 x 1.505 x 4.109 x 1.231 x 1.214 x
Free Cash Flow 1 110,651 -6,288 181,335 101,724 -196,323 427,386
ROE (net income / shareholders' equity) 16% 10.1% -8.01% 7.61% 34% 23.3%
ROA (Net income/ Total Assets) 8.02% 7.58% 8.42% 3.62% 12.5% 8.59%
Assets 1 3,851,458 2,590,997 -1,840,855 3,203,593 4,772,960 5,886,775
Book Value Per Share 2 240.0 239.0 211.0 183.0 253.0 286.0
Cash Flow per Share 2 18.50 1.640 0.5700 0.4600 1.840 25.90
Capex 1 222,327 192,933 139,962 156,729 168,306 177,149
Capex / Sales 14.62% 12.91% 9.6% 8.33% 4.5% 5.62%
Announcement Date 3/1/19 2/26/20 2/27/21 3/1/22 2/28/23 2/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
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