End-of-day quote
Santiago S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
280
CLP
|
+0.36%
|
|
+2.19%
|
-1.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,899,909
|
1,376,858
|
946,900
|
1,184,571
|
1,700,010
|
1,673,279
|
-
|
-
|
Enterprise Value (EV)
1 |
2,870,626
|
2,275,496
|
1,939,293
|
2,302,489
|
2,871,331
|
2,894,831
|
2,939,118
|
1,673,279
|
P/E ratio
|
13.8
x
|
14.2
x
|
9.42
x
|
14.1
x
|
13.1
x
|
12.2
x
|
9.98
x
|
11.4
x
|
Yield
|
7.26%
|
7.04%
|
6.87%
|
7.11%
|
-
|
6.6%
|
10.2%
|
-
|
Capitalization / Revenue
|
3.49
x
|
2.88
x
|
1.87
x
|
2.06
x
|
2.65
x
|
2.5
x
|
2.37
x
|
2.32
x
|
EV / Revenue
|
5.27
x
|
4.75
x
|
3.83
x
|
4
x
|
4.48
x
|
4.32
x
|
4.17
x
|
2.32
x
|
EV / EBITDA
|
9.57
x
|
9.67
x
|
7.38
x
|
7.92
x
|
9.02
x
|
8.43
x
|
8.06
x
|
4.21
x
|
EV / FCF
|
31.8
x
|
62.7
x
|
-
|
28.2
x
|
-
|
25.2
x
|
19.5
x
|
10.4
x
|
FCF Yield
|
3.15%
|
1.59%
|
-
|
3.54%
|
-
|
3.97%
|
5.14%
|
9.62%
|
Price to Book
|
3.03
x
|
1.67
x
|
1.13
x
|
1.43
x
|
1.97
x
|
1.92
x
|
1.84
x
|
-
|
Nbr of stocks (in thousands)
|
6,118,965
|
6,118,965
|
6,118,965
|
6,118,965
|
6,118,965
|
6,118,965
|
-
|
-
|
Reference price
2 |
319.0
|
229.0
|
155.0
|
195.9
|
284.6
|
280.0
|
280.0
|
280.0
|
Announcement Date
|
3/28/20
|
3/25/21
|
2/15/22
|
3/23/23
|
1/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
544,684
|
478,774
|
506,460
|
575,465
|
640,856
|
669,702
|
705,132
|
722,000
|
EBITDA
1 |
299,990
|
235,332
|
262,818
|
290,762
|
318,288
|
343,448
|
364,623
|
397,000
|
EBIT
1 |
223,738
|
168,197
|
193,623
|
215,950
|
240,599
|
258,005
|
274,647
|
279,000
|
Operating Margin
|
41.08%
|
35.13%
|
38.23%
|
37.53%
|
37.54%
|
38.53%
|
38.95%
|
38.64%
|
Earnings before Tax (EBT)
1 |
189,413
|
115,682
|
120,309
|
82,672
|
167,302
|
168,883
|
166,759
|
-
|
Net income
1 |
141,737
|
98,692
|
100,645
|
85,249
|
133,390
|
139,925
|
171,500
|
214,500
|
Net margin
|
26.02%
|
20.61%
|
19.87%
|
14.81%
|
20.81%
|
20.89%
|
24.32%
|
29.71%
|
EPS
2 |
23.16
|
16.13
|
16.45
|
13.93
|
21.80
|
22.86
|
28.05
|
24.50
|
Free Cash Flow
1 |
90,356
|
36,289
|
-
|
81,536
|
-
|
115,000
|
151,000
|
161,000
|
FCF margin
|
16.59%
|
7.58%
|
-
|
14.17%
|
-
|
17.17%
|
21.41%
|
22.3%
|
FCF Conversion (EBITDA)
|
30.12%
|
15.42%
|
-
|
28.04%
|
-
|
33.48%
|
41.41%
|
40.55%
|
FCF Conversion (Net income)
|
63.75%
|
36.77%
|
-
|
95.65%
|
-
|
82.19%
|
88.05%
|
75.06%
|
Dividend per Share
2 |
23.16
|
16.13
|
10.65
|
13.93
|
-
|
18.47
|
28.51
|
-
|
Announcement Date
|
3/28/20
|
3/25/21
|
2/15/22
|
3/23/23
|
1/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
112,686
|
136,826
|
150,339
|
130,884
|
134,108
|
160,135
|
179,682
|
153,444
|
142,109
|
165,620
|
187,081
|
EBITDA
1 |
52,268
|
71,188
|
84,426
|
64,633
|
59,328
|
82,375
|
100,417
|
67,438
|
63,341
|
87,093
|
105,874
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
33,749
|
9,950
|
10,731
|
30,818
|
48,912
|
25,511
|
22,060
|
36,908
|
51,512
|
Net margin
|
-
|
-
|
22.45%
|
7.6%
|
8%
|
19.24%
|
27.22%
|
16.63%
|
15.52%
|
22.28%
|
27.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/25/21
|
2/15/22
|
5/26/22
|
8/25/22
|
11/24/22
|
3/23/23
|
5/25/23
|
8/24/23
|
11/23/23
|
1/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
970,717
|
898,638
|
992,393
|
1,117,918
|
1,171,321
|
1,221,553
|
1,265,839
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.236
x
|
3.819
x
|
3.776
x
|
3.845
x
|
3.68
x
|
3.557
x
|
3.472
x
|
-
|
Free Cash Flow
1 |
90,356
|
36,289
|
-
|
81,536
|
-
|
115,000
|
151,000
|
161,000
|
ROE (net income / shareholders' equity)
|
22.1%
|
13.3%
|
12%
|
10.1%
|
15.5%
|
14.3%
|
14.4%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
4.76%
|
4.6%
|
3.7%
|
5.55%
|
6.5%
|
-
|
-
|
Assets
1 |
-
|
2,073,354
|
2,187,925
|
2,304,269
|
2,401,354
|
2,152,692
|
-
|
-
|
Book Value Per Share
2 |
105.0
|
137.0
|
138.0
|
137.0
|
145.0
|
146.0
|
152.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
141,943
|
149,005
|
161,592
|
161,367
|
149,646
|
159,676
|
152,000
|
159,000
|
Capex / Sales
|
26.06%
|
31.12%
|
31.91%
|
28.04%
|
23.35%
|
23.84%
|
21.56%
|
22.02%
|
Announcement Date
|
3/28/20
|
3/25/21
|
2/15/22
|
3/23/23
|
1/15/24
|
-
|
-
|
-
|
Average target price
326
CLP Spread / Average Target +16.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.62% | 1.79B | | +3.59% | 10.58B | | -0.19% | 9.67B | | +2.50% | 9.3B | | +29.17% | 3.06B | | -1.02% | 2.96B | | +7.06% | 2.95B | | -4.85% | 2.75B | | -5.39% | 2.57B | | +28.62% | 1.62B |
Other Water Utilities
|