Stock ESSBIO-C ESSBIO S.A.
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Financials Essbio S.A.

Equities

ESSBIO-C

CL0000002536

Water Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.95 CLP 0.00% Intraday chart for Essbio S.A. 0.00% -1.00%
Mar. 16 Essbio S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Essbio 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 1 339,829 317,357 317,357 314,184 308,102 265,570
Enterprise Value (EV) 1 722,543 714,062 722,625 745,313 805,766 809,490
P/E ratio 17.6 x 15.5 x 15.3 x 17 x 43.1 x 8.95 x
Yield 5.67% 3.82% 1.96% 5.88% 2.32% -
Capitalization / Revenue 2.13 x 1.88 x 1.83 x 1.66 x 1.41 x 1.14 x
EV / Revenue 4.54 x 4.22 x 4.16 x 3.95 x 3.68 x 3.46 x
EV / EBITDA 10 x 9.56 x 9.41 x 8.73 x 8.56 x 7.92 x
EV / FCF 20.3 x 112 x 311 x -884 x -297 x -71 x
FCF Yield 4.92% 0.9% 0.32% -0.11% -0.34% -1.41%
Price to Book 0.95 x 0.88 x 0.85 x 0.81 x 0.82 x 0.68 x
Nbr of stocks (in thousands) 26,445,799 26,445,799 26,445,799 26,445,799 26,445,799 26,423,610
Reference price 2 12.85 12.00 12.00 11.88 11.65 10.05
Announcement Date 3/18/19 3/27/20 3/25/21 3/10/22 3/10/23 3/15/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 159,272 169,193 173,777 188,898 218,855 233,768
EBITDA 1 72,257 74,697 76,762 85,345 94,081 102,183
EBIT 1 47,254 48,425 49,362 57,714 65,862 72,265
Operating Margin 29.67% 28.62% 28.41% 30.55% 30.09% 30.91%
Earnings before Tax (EBT) 1 26,716 27,661 27,344 19,581 -2,271 36,598
Net income 1 19,259 20,508 20,786 18,466 7,149 29,684
Net margin 12.09% 12.12% 11.96% 9.78% 3.27% 12.7%
EPS 2 0.7282 0.7755 0.7860 0.6983 0.2703 1.122
Free Cash Flow 1 35,567 6,404 2,326 -842.8 -2,717 -11,402
FCF margin 22.33% 3.78% 1.34% -0.45% -1.24% -4.88%
FCF Conversion (EBITDA) 49.22% 8.57% 3.03% - - -
FCF Conversion (Net income) 184.68% 31.23% 11.19% - - -
Dividend per Share 2 0.7283 0.4579 0.2358 0.6983 0.2703 -
Announcement Date 3/18/19 3/27/20 3/25/21 3/10/22 3/10/23 3/15/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 382,714 396,705 405,268 431,129 497,664 543,920
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.297 x 5.311 x 5.28 x 5.052 x 5.29 x 5.323 x
Free Cash Flow 1 35,567 6,404 2,326 -843 -2,717 -11,402
ROE (net income / shareholders' equity) 5.44% 5.86% 5.83% 4.86% 1.88% 7.73%
ROA (Net income/ Total Assets) 3.7% 3.7% 3.53% 3.86% 4.26% 4.41%
Assets 1 520,074 553,680 588,072 477,983 167,725 673,119
Book Value Per Share 2 13.50 13.60 14.10 14.60 14.30 14.80
Cash Flow per Share 2 0.0500 0.0600 1.960 1.650 0.6900 1.480
Capex 1 18,189 46,134 52,669 50,500 64,189 78,564
Capex / Sales 11.42% 27.27% 30.31% 26.73% 29.33% 33.61%
Announcement Date 3/18/19 3/27/20 3/25/21 3/10/22 3/10/23 3/15/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
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