Stock ESVAL-A ESVAL S.A.
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Financials Esval S.A. Santiago S.E.

Equities

ESVAL-A

CLP3710B1291

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
0.001 CLP 0.00% Intraday chart for Esval S.A. 0.00% 0.00%
Mar. 16 Esval S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Esval 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 1 314,227 254,302 254,302 388,930 329,095 553,476
Enterprise Value (EV) 1 755,975 729,016 778,836 930,024 930,336 1,207,521
P/E ratio 12.7 x 10.7 x 24.4 x 27.5 x 37.6 x 19.1 x
Yield 2.55% 2.79% 1.23% 1.09% 2.66% -
Capitalization / Revenue 1.65 x 1.3 x 1.29 x 1.81 x 1.27 x 1.95 x
EV / Revenue 3.98 x 3.72 x 3.95 x 4.33 x 3.6 x 4.26 x
EV / EBITDA 8.48 x 8.55 x 10 x 9.54 x 8.17 x 9.78 x
EV / FCF -331 x -26.9 x -14 x 125 x -3,324 x 196 x
FCF Yield -0.3% -3.72% -7.14% 0.8% -0.03% 0.51%
Price to Book 0.67 x 0.53 x 0.52 x 0.78 x 0.66 x 1.13 x
Nbr of stocks (in thousands) 14,962,276,336 14,962,276,336 14,962,276,336 14,962,276,336 14,962,276,336 14,962,276,336
Reference price 2 0.0210 0.0170 0.0170 0.0260 0.0220 0.0370
Announcement Date 3/19/19 3/26/20 3/26/21 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 1 190,007 195,869 197,158 214,923 258,480 283,575
EBITDA 1 89,176 85,313 77,589 97,451 113,845 123,475
EBIT 1 59,536 54,064 41,200 58,278 71,513 77,523
Operating Margin 31.33% 27.6% 20.9% 27.12% 27.67% 27.34%
Earnings before Tax (EBT) 1 31,095 29,770 12,009 9,886 -7,276 34,259
Net income 1 24,735 23,689 10,443 14,159 8,752 29,046
Net margin 13.02% 12.09% 5.3% 6.59% 3.39% 10.24%
EPS 2 0.001653 0.001583 0.000697 0.000946 0.000585 0.001941
Free Cash Flow 1 -2,287 -27,149 -55,642 7,446 -279.9 6,155
FCF margin -1.2% -13.86% -28.22% 3.46% -0.11% 2.17%
FCF Conversion (EBITDA) - - - 7.64% - 4.98%
FCF Conversion (Net income) - - - 52.59% - 21.19%
Dividend per Share 2 0.000535 0.000475 0.000209 0.000284 0.000585 -
Announcement Date 3/19/19 3/26/20 3/26/21 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 1 441,748 474,714 524,534 541,094 601,241 654,044
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.954 x 5.564 x 6.76 x 5.552 x 5.281 x 5.297 x
Free Cash Flow 1 -2,287 -27,149 -55,642 7,446 -280 6,155
ROE (net income / shareholders' equity) 5.31% 4.99% 2.15% 2.86% 1.76% 5.9%
ROA (Net income/ Total Assets) 3.69% 3.19% 2.31% 3.18% 3.7% 3.78%
Assets 1 669,664 743,289 452,687 445,196 236,438 768,942
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 43,481 58,377 76,515 41,940 38,247 64,004
Capex / Sales 22.88% 29.8% 38.81% 19.51% 14.8% 22.57%
Announcement Date 3/19/19 3/26/20 3/26/21 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

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