CLP Holdings Limited

OTC
CLPHF
Stock
Yield per half year: -0.5062%
Dividend yield: 4.7%
Sector: Utilities

Reporting CLP Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.92 3.63 185.89 27.56 24.48 24.6 18.52 17.98 18.97 22.63 -8.19
Выручка, млрд $
77.3 88.93 87.93 84.94 78.98 83.77 100.66 87.17 90.96 90.96 88.31 2.86
Чистая прибыль, млрд $
12.96 14.5 13.8 4.87 11.59 8.61 1.06 6.79 11.88 11.88 7.99 0.50
EV, млрд $
74.09 54.44 76.12 70.98 67.25 74.73 73.44 71.99 27.98 27.98 63.08 -16.09
EBIT, млрд $
18.37 19.76 18.2 13.99 14.6 12.18 3.28 12.47 17.49 17.49 12.00 3.68
EBITDA, млрд $
23.57 25.5 26.65 16.66 23.98 22.44 12.18 21.07 26.76 26.76 21.29 2.22
OIBDA, млрд $
26.57 25.86 19.3 23.59 29.79 29.79 25.02 2.31
Баланс стоимость, млрд $
103.8 114.49 115.09 109 115.15 116.66 109.39 106.22 13.4 13.4 92.16 -34.96
FCF, млрд $
13.37 14.07 13.09 10.09 11.25 3.68 -2.9 10.39 0.8801 0.8801 4.66 -39.93
Операционный денежный поток, млрд $
23.68 24.42 24 21.28 22.19 18.04 12.73 23.57 2.98 2.98 15.90 -33.07
Операционная прибыль, млрд $
15.01 15.56 14.67 13.28 14.11 12.18 0.972 9.32 14.9 14.9 10.30 1.10
Операционные расходы, млрд $
62.29 73.38 73.26 71.66 64.87 71.59 13.57 19.21 14.43 14.43 36.73 -25.96
CAPEX, млрд $
10.31 10.34 10.61 10.72 10.82 13.04 15.63 13.17 2.1 2.1 10.95 -27.96


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.47 6.53 7.38 8.05 11.17 7.88 4.25 5.18 0.6406 0.6406 5.82 -43.54
Short Term Investments $
3.91 3.05 4.76 0.1652 1.54 0.3586 0.002 0.006 0.000257 0.000257 0.3814 -82.44
Long term investments $
2.24 2.38 2.87 22.88 1.83 12.94 11.77 18.35 17.51 19 15.91 7.99
Total Receivables $
14.74 17.06 12.38 10.95 11.17 13.37 10.5 11.85 1.86 1.86 9.75 -30.13
Total Current Assets $
23.2 33.71 35.52 28.69 33.07 33.76 34.46 26.93 3.46 3.46 26.34 -36.33
Чистые активы, млрд $
127.8 130.19 137.21 35.57 28.73 33.12 33.81 154.85 4.41 4.43 50.98 -31.26
Активы, млрд $
205.98 228.15 231 221.62 234.23 239.27 236.03 229.05 30.09 30.09 193.73 -33.66
Short Term Debt $
10.65 8.47 13.56 13.49 8.66 10.47 12.4 12.77 2.06 2.06 9.27 -24.96
Long Term Debt $
41 48.87 41.76 38.62 45.16 47.52 47.9 44.94 6.35 6.35 38.37 -32.45
Задолженность, млрд $
100.21 106.64 105.8 102.29 108.26 112.85 120.33 116.67 15.91 15.91 94.80 -31.85
Чистый долг, млрд $
47.18 50.81 48.03 44.33 43.83 50.2 55.2 52.53 7.77 7.77 41.91 -29.25
Долг, млрд $
51.65 57.34 55.39 13.55 8.75 58.27 59.45 57.72 8.41 8.41 38.52 -0.79
Interest income $
0.137 0.151 0.192 0.162 0.136 0.108 0.243 0.27 0.1838 10.76
Расходы на обслуживание долга $
1.73 1.69 1.79 1.63 1.38 1.69 1.69 1.93 1.95 1.95 1.73 7.16
Чист. проц. доходы, млрд $
-1.88 -1.82 0.1924 0.1615 0.1349 0.1078 0.243 0.27 0.27 0.1834 10.83
Goodwill $
23.1 21.09 20.87 22.27 20.67 14.13 14.95 14.49 13.89 8.07 13.11 -10.60
Амортизация, млрд $
6.91 7.37 8.02 8.09 8.41 9.28 8.9 8.59 9.28 9.28 8.89 1.99
Себестоимость, млрд $
51.49 61.81 60.81 59.01 51.55 57.33 81.81 58.64 61.64 61.64 62.19 3.64
Товарно материальные запасы $
2.57 6.02 2.84 5.48 5.85 2.93 6.41 5.52 0.6953 0.6953 4.28 -34.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6429 0.7599 5.47 1.92 4.55 3.41 0.4207 2.69 4.7 4.7 3.15 0.65
Цена акции ао 10.3 10.69 10.91 9.69 9.74 7.38 7.7 8 8.51 8.51 8.27 -2.66
Число акций ао, млн 2873.84 352.38 322.78 2526 2526 2526 2526.45 2526.45 2526.45 2526.45 2526.27 0.00
FCF/акцию 4.65 39.94 40.48 31.21 34.79 11.38 -1.15 4.11 0.3484 0.3484 9.90 -60.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.48 12.66 12.02 4.45 9.99 9.99 0.9394 6.42 19.86 19.86 3.73 9.44 14.73
ROA, % 6.29 6.35 5.99 2.2 4.95 4.95 0.4468 2.92 9.17 9.17 1.67 4.49 13.12
ROIC, % 7.67 7.54 8.59 8.06 7.35 6.04 7.04 7.04 5.27 4.76 5.54 6.03 -4.65
ROS, % 21.03 20.66 16.52 18.63 18.63 1.06 7.79 13.06 13.06 13.06 5.01 10.72 -6.86
ROCE, % 16.26 9.62 7.74 7.42 6.04 1.71 6.68 71.9 123.35 123.35 0.68 41.94 82.82
Ebit margin, % 12.14 21.52 15.27 3.26 14.31 19.22 19.22 19.22 14.26 4.71
Рентаб EBITDA, % 28.67 30.3 19.61 30.36 30.36 12.1 24.17 29.42 29.42 29.42 23.37 25.09 -0.63
Чистая рентаб, % 16.76 16.3 15.69 5.73 14.68 14.68 1.06 7.79 13.06 13.06 5.01 10.25 -2.31
Operation Margin, % 17.49 16.68 15.64 17.86 17.86 0.9656 10.69 16.38 16.38 16.38 13.34 12.46 -1.72
Доходность FCF, % 49.67 387.77 6.88 35.61 45 18.29 -13.38 63.97 29.90 12.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.56 1.53 1.82 5.1 1.97 2.03 17.16 2.86 1.7 1.7 12.53 5.14 -2.91
P/BV
0.2 0.19 0.22 0.23 0.2 0.2 0.1577 0.1731 1.43 1.43 1.33 0.4322 48.20
P/S
0.26 0.25 0.29 0.29 0.29 0.3 0.1812 0.2232 0.2222 0.2222 1.13 0.2433 -5.19
P/FCF
1.52 1.88 2.34 1.99 2.06 -7.48 -51.16 1.59 21.55 21.55 20.57 -6.6880 59.92
E/P
3.99 0.0742 0.169 0.4737 0.3508 0.0491 0.3632 0.3581 0.6261 0.6261 -0.01 0.3495 12.28
EV/EBIT
6.86 3.97 5.86 22.4 5.77 1.6 1.6 1.6 7.45 -22.87
EV/EBITDA
2.41 2.53 2.23 4.16 2.43 2.46 6.03 3.42 1.05 1.05 1.22 3.08 -15.45
EV/S
0.5913 2.56 0.8417 0.8655 0.8948 0.7295 0.8258 0.3076 0.3076 0.3076 1.99 0.6131 -19.23
EV/FCF
3.87 18.27 7.35 6.25 16.7 -25.36 6.93 31.79 31.79 31.79 40.23 12.37 13.74
Debt/EBITDA
2.11 1.96 2.83 2.15 2.6 4.88 2.74 0.3141 0.3141 0.3141 -0.79 2.17 -34.47
Netdebt/Ebitda
1.66 1.29 2.67 1.48 1.48 4.53 2.49 0.2902 0.2902 0.2902 -0.64 1.82 -27.81
Debt/Ratio
0.47 0.46 0.46 0.46 0.46 0.2519 0.252 0.2794 0.2794 0.2794 0.34 0.3045 -9.49
Debt/Equity
0.93 0.92 0.94 0.93 0.93 0.5435 0.5434 0.6276 1.12 1.12 2.76 0.7529 3.79
Debt/Net Income
3.96 4.01 11.26 4.71 6.77 55.92 8.49 0.7077 0.7077 0.7077 7.53 14.52 -36.34
PEG
1.91 1.91 1.91 0.00
Бета
0.45 0.4666 -1.2 0.1888 0.1888 -1.99 -0.0236 -19.52
Индекс Альтмана
1.29 1.31 1.23 1.21 1.21 0 25.88 0.8345 7.23 7.23 1.61 7.27 42.98


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.57 6.7 6.97 7.52 7.76 7.72 7.81 1 7.83 1.01 5.07 -33.42
Дивиденд
0.367 0.379 2.76 0.397 0.2431 1.45 0.3957 0.4045 0.0804 0.4849 0.5147 -19.85
Див доход, ао, %
3.63 3.34 20.27 11.2 1.63 21.66 4.93 4.79 4.75 4.7 4.19 7.55 23.85
Дивиденды / прибыль, %
53.81 49.84 54.37 159.83 67.12 90.76 736.78 115.28 8.49 8.49 51.31 203.69 -33.87


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
40.46 36.01 -5.66
CAPEX/Выручка, %
14.27 16.17 15.53 15.11 2.31 2.31 -30.52
Персонал, чел
8 183 7 153 6 835 -5.82