Stock NTGCLGAS NATURGY CHILE GAS NATURAL S.A.
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Financials Naturgy Chile Gas Natural S.A.

Equities

NTGCLGAS

CL0002863349

Natural Gas Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
291.2 CLP +1.79% Intraday chart for Naturgy Chile Gas Natural S.A. -5.48% +16.40%
Apr. 25 Naturgy Chile Gas Natural S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 26 Naturgy Chile Gas Natural S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 331,982 378,207 456,433 502,322 251,319 525,561
Enterprise Value (EV) 1 673,382 751,212 780,795 865,134 545,511 729,380
P/E ratio 6.41 x 5.52 x 8.87 x 10.5 x -9.58 x 5.56 x
Yield 5.7% 16.1% 14.7% 9.62% - -
Capitalization / Revenue 0.6 x 0.66 x 0.98 x 0.9 x 0.31 x 0.67 x
EV / Revenue 1.21 x 1.3 x 1.67 x 1.55 x 0.67 x 0.93 x
EV / EBITDA 4.24 x 4.12 x 4.14 x 4.79 x 3.33 x 2.49 x
EV / FCF -56.8 x 19.9 x 4.66 x 17.4 x 12.4 x 4.92 x
FCF Yield -1.76% 5.03% 21.5% 5.76% 8.09% 20.3%
Price to Book 0.5 x 0.53 x 0.63 x 0.69 x 0.3 x 0.61 x
Nbr of stocks (in thousands) 2,101,151 2,101,151 2,101,151 2,101,151 2,101,151 2,101,151
Reference price 2 158.0 180.0 217.2 239.1 119.6 250.1
Announcement Date 1/28/19 1/30/20 1/29/21 1/27/22 1/28/23 1/25/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 555,543 575,755 468,012 559,952 814,735 782,675
EBITDA 1 158,850 182,360 188,825 180,429 163,698 292,758
EBIT 1 121,021 138,622 144,040 138,053 118,372 234,450
Operating Margin 21.78% 24.08% 30.78% 24.65% 14.53% 29.95%
Earnings before Tax (EBT) 1 111,549 143,655 117,975 113,612 -89,190 208,385
Net income 1 51,496 68,463 51,446 47,822 -26,225 94,451
Net margin 9.27% 11.89% 10.99% 8.54% -3.22% 12.07%
EPS 2 24.63 32.58 24.48 22.76 -12.48 44.95
Free Cash Flow 1 -11,846 37,761 167,594 49,846 44,112 148,181
FCF margin -2.13% 6.56% 35.81% 8.9% 5.41% 18.93%
FCF Conversion (EBITDA) - 20.71% 88.76% 27.63% 26.95% 50.62%
FCF Conversion (Net income) - 55.16% 325.77% 104.23% - 156.89%
Dividend per Share 2 9.000 29.00 32.00 23.00 - -
Announcement Date 1/28/19 1/30/20 1/29/21 1/27/22 1/28/23 1/25/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 341,400 373,004 324,362 362,811 294,192 203,819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.149 x 2.045 x 1.718 x 2.011 x 1.797 x 0.6962 x
Free Cash Flow 1 -11,846 37,761 167,594 49,846 44,112 148,181
ROE (net income / shareholders' equity) 7.8% 9.7% 7.88% 7.01% -3.41% 12.1%
ROA (Net income/ Total Assets) 4.09% 4.48% 4.41% 4.06% 3.14% 5.69%
Assets 1 1,258,388 1,527,860 1,166,678 1,178,242 -834,167 1,658,961
Book Value Per Share 2 318.0 337.0 346.0 349.0 394.0 409.0
Cash Flow per Share 2 9.300 24.60 58.00 49.70 89.30 110.0
Capex 1 97,532 58,889 31,758 35,926 40,529 47,547
Capex / Sales 17.56% 10.23% 6.79% 6.42% 4.97% 6.07%
Announcement Date 1/28/19 1/30/20 1/29/21 1/27/22 1/28/23 1/25/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Natural Gas Utilities

1st Jan change Capi.
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