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5-day change | 1st Jan Change | ||
123 CLP | -1.26% | -0.40% | -12.02% |
May. 03 | Transcript : Colbún S.A., Q1 2024 Earnings Call, May 03, 2024 | |
May. 01 | Colbún S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 6200 and 7721.05 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.02% | 2.4B | A- | ||
+27.64% | 159B | C+ | ||
+10.58% | 84.78B | B- | ||
+2.36% | 83.15B | B | ||
+4.27% | 78.09B | B+ | ||
-1.04% | 73.57B | B- | ||
+97.85% | 72.9B | C | ||
0.00% | 48.81B | - | - | |
+9.11% | 46.71B | A- | ||
+12.53% | 44.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Colbún S.A.