NYSE: EOCCY - Enel Generación Chile S.A.

Yield per half year: -11.9%
Dividend yield: +23.36%
Sector: Utilities

Reporting Enel Generación Chile S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
9.14 8.73 8.25 7.71 6.69 6.41 6.1 4.79 2.79 2.79
Выручка, млрд $
5.27 4.62 4.95 3.86 4.04 2.17 1 659.73 1 634.94 1 521.05 1 494.12
Чистая прибыль, млрд $
1.16 0.8593 0.4898 0.6739 0.4557 0.5544 472.56 418.45 309.03 196.34
EV, млрд $
2.79 2.79
EBIT, млрд $
0.556 711.85 703.24 578.38 369.32
Баланс стоимость, млрд $
5.15 4.92 5.31 5.05 4.46 3.74 1 700.96 1 961.52 1 970.52 1 963.78
Операционный денежный поток, млрд $
1.85 1.32 1.16 1.35 1.35 1.27 559.19 488.17 465.27 568.61
Операционная прибыль, млрд $
1.93 1.52 1.32 1.49 1.45 0.556 501.45 489.63 464.81 442.97
Операционные расходы, млрд $
1.62 1 158.28 1 145.3 1 056.24 1 051.15
CAPEX, млрд $
0.5512 0.5128 0.5471 0.556 0.6956 0.742 194.88 206.78 222.33 202.75


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Наличность, млрд $
0.2018 0.3159 0.5785 0.6165 0.5558 0.0528 114.49 211.03 151.99 13.49
Short Term Investments $
0.5199 0.496 0.0525 0.046 0.041 0.0013 0.3657 0.0821 0.3536 0.164
Long term investments $
0.0688 22.01 15.31 15.15 10.24
Total Receivables $
0.7138 0.7293 0.6102 0.7229 0.8494 0.5886 313.32 287.64 363.26 479.14
Total Current Assets $
6.23 543.37 658.6 672.47 591.09
Чистые активы, млрд $
9.21 8.85 9.74 8.93 8.64 3.85 2 726.84 2 788.2 2 919.1 2 747.64
Активы, млрд $
13.07 12.62 13.56 12.88 11.95 10.27 3 399.68 3 554.46 3 669.23 3 587.2
Long Term Debt $
3.3 3.29 3.19 2.93 3.01 1.14 786.14 748.12 784.71 800.77
Задолженность, млрд $
6.34 6 6.38 6.04 6.13 5.27 1 669.92 1 565.45 1 671.74 1 613.34
Interest income $
2.15 3.08 5.53 3.5
Чист. проц. доходы, млрд $
-48.73 -44.51 -42.41 -57.87
Goodwill $
0.2127 0.1906 0.2074 0.0351 24.86 24.86 24.86 24.86
Себестоимость, млрд $
2.96 2.77 3.21 2.01 2.26 1.25 897.53 906.16 817.36 849.79
Товарно материальные запасы $
0.0912 0.1075 0.1372 0.0879 0.1086 0.0519 33.39 31.74 45.41 29.67


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM 5 year average CAGR 5
EPS 1.85 2.86 1.23 1.8 2.41 2.48 0.7124 0.0126 0.3992 1.89
Цена акции ао 30.58 30.69 25.42 19.44 26.91 17 14.92 9.4 9.4 9.4
Число акций ао, млн 353 266 268 274 273 273 273 273 273 273


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.22 13.35 10.22 14.84 27.78 21.33 15.68 10 -12.98 -12.98 18.48
ROA, % 3.61 5.23 3.81 5.4 13.9 11.77 8.42 5.47 7.88 7.88 5.91
ROS, % 25.51 28.47 25.59 20.32 13.14 0 0 0 0 0 15.66
ROCE, % 11.12 41.15 35.36 28.96 18.71 0 0 23.60
Ebit margin, % 0 0
Рентаб EBITDA, % -15.7 0 0 40.81
Чистая рентаб, % 9.89 17.46 11.28 25.51 28.47 25.59 20.32 13.14 0 0 15.65
Operation Margin, % 35.78 25.58 30.21 29.95 30.56 29.65 0 0 0 0 24.21


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.65 12.96 18.1 13.91 0.0142 0.0153 0.0197 0.0244 4.97 4.97 21.67
P/BV
1.72 1.73 1.85 2.06 0.0039 0.0033 0.0031 0.0024 1.27 1.27 3.87
P/S
1.84 2.26 2.04 3.55 0.004 0.0039 0.004 0.0032 1.38 1.38 3.16
P/FCF
0 0 0 0 7.16
E/P
0.0552 0.0719 70.65 65.24 50.7 41.02 0 0 0 0 0.05
EV/EBITDA
-0.01 -0.01 13.83
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.11
EV/FCF
0 0 0 -4.06
Debt/EBITDA
0 0 0 0 4.37
Netdebt/Ebitda
0 0 0 0 4.00
Debt/Ratio
0 0 0 0 0.41
Debt/Equity
0 0 0 0 0.88
Debt/Net Income
0 0 0 0 13.95
Бета
0.48 0 0 0 -3.88 0 0 -0.70
Индекс Альтмана
0 0 0 0 0 0 3.78


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6571 0.7081 0.7949 0.5597 0.6086 0.5645 126.72 244.54 239.39 194.75
Дивиденд
1.61 0.9032 1.17 0.9698 0.6257 1.29 1.34 0.9834 1.08 1.99
Див доход, ао, %
4.73 2.83 3.87 3.43 2.55 5.51 6.01 5.61 9.75 23.36 2.99
Дивиденды / прибыль, %
56.88 82.4 162.3 83.05 133.55 101.82 26.82 58.44 77.46 99.19 70.08


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