End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
730
CLP
|
+1.67%
|
|
+1.50%
|
-0.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
819,920
|
589,670
|
385,000
|
475,330
|
734,240
|
730,000
|
-
|
-
|
Enterprise Value (EV)
1 |
1,789,662
|
1,485,300
|
385,000
|
475,330
|
734,240
|
1,946,578
|
730,000
|
730,000
|
P/E ratio
|
11.7
x
|
12.2
x
|
-
|
11.5
x
|
11.2
x
|
8.56
x
|
-
|
-
|
Yield
|
6.37%
|
7.57%
|
-
|
8.58%
|
-
|
9.37%
|
-
|
-
|
Capitalization / Revenue
|
1.51
x
|
1.23
x
|
0.76
x
|
0.83
x
|
1.15
x
|
1.11
x
|
-
|
-
|
EV / Revenue
|
3.29
x
|
3.1
x
|
0.76
x
|
0.83
x
|
1.15
x
|
2.96
x
|
-
|
-
|
EV / EBITDA
|
5.98
x
|
6.31
x
|
1.47
x
|
1.64
x
|
2.21
x
|
5.67
x
|
2.02
x
|
1.89
x
|
EV / FCF
|
20,647,892
x
|
42,786,500
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1,378
x
|
0.85
x
|
-
|
0.69
x
|
-
|
1.62
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
-
|
-
|
Reference price
2 |
819.9
|
589.7
|
385.0
|
475.3
|
734.2
|
730.0
|
730.0
|
730.0
|
Announcement Date
|
3/26/20
|
3/25/21
|
2/15/22
|
3/24/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
544,679
|
478,769
|
506,458
|
575,465
|
640,856
|
657,324
|
-
|
-
|
EBITDA
1 |
299,033
|
235,381
|
261,386
|
289,319
|
332,355
|
343,380
|
360,797
|
386,000
|
EBIT
1 |
222,770
|
162,859
|
-
|
226,807
|
254,658
|
264,119
|
-
|
-
|
Operating Margin
|
40.9%
|
34.02%
|
-
|
39.41%
|
39.74%
|
40.18%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
114,290
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
69,918
|
48,225
|
-
|
41,320
|
65,277
|
85,314
|
84,000
|
92,000
|
Net margin
|
12.84%
|
10.07%
|
-
|
7.18%
|
10.19%
|
12.98%
|
-
|
-
|
EPS
2 |
69.92
|
48.22
|
-
|
41.33
|
65.28
|
85.31
|
-
|
-
|
Free Cash Flow
|
86,675
|
34,714
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
15.91%
|
7.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
28.99%
|
14.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
123.97%
|
71.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
52.26
|
44.64
|
-
|
40.77
|
-
|
68.40
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
2/15/22
|
3/24/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
-
|
130,884
|
EBITDA
1 |
-
|
63,328
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
16,660
|
-
|
Net margin
|
-
|
-
|
EPS
|
16.66
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/26/22
|
9/1/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
969,742
|
895,630
|
-
|
-
|
-
|
1,216,578
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.243
x
|
3.805
x
|
-
|
-
|
-
|
3.543
x
|
-
|
-
|
Free Cash Flow
|
86,675
|
34,714
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
7.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
2,346,493
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6000
|
694.0
|
-
|
692.0
|
-
|
449.0
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
141,943
|
149,005
|
-
|
166,547
|
-
|
37,088
|
-
|
-
|
Capex / Sales
|
26.06%
|
31.12%
|
-
|
28.94%
|
-
|
5.64%
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
2/15/22
|
3/24/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
896.5
CLP Spread / Average Target +22.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.58% | 770M | | -3.37% | 9.87B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B |
Other Water Utilities
|