OTC: CLPHF - CLP Holdings Limited

Yield per half year: -0.6977%
Dividend yield: +4.69%
Sector: Utilities

Reporting CLP Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
80.7 77.3 88.93 87.93 84.94 78.98 83.77 100.66 87.17 87.17 87.10 0.52
Чистая прибыль, млрд $
15.9 12.96 14.5 13.8 4.87 11.59 8.61 1.06 6.79 6.79 6.58 6.87
EV, млрд $
74.09 54.44 76.12 70.98 67.25 74.73 73.44 71.99 76.88 71.68 0.28
EBIT, млрд $
14.56 18.37 19.76 18.2 13.99 14.6 12.18 3.28 12.47 12.16 11.30 -2.27
EBITDA, млрд $
27.09 23.57 25.5 26.65 16.66 23.98 22.44 12.18 21.07 20.75 19.27 4.81
Баланс стоимость, млрд $
98.91 103.8 114.49 115.09 109 115.15 116.66 109.39 106.22 102.33 111.28 -0.52
FCF, млрд $
7.85 13.37 14.07 13.09 10.09 11.25 3.68 -2.9 10.39 11.97 6.50 0.59
Операционный денежный поток, млрд $
19.17 23.68 24.42 24 21.28 22.19 18.04 12.73 23.57 24.54 19.56 2.07
Операционная прибыль, млрд $
13.12 15.01 15.56 14.67 13.28 14.11 12.18 0.972 9.32 12.16 9.97 -6.84
Операционные расходы, млрд $
67.58 62.29 73.38 73.26 71.66 64.87 71.59 13.57 19.21 13.34 48.18 -23.15
CAPEX, млрд $
11.32 10.31 10.34 10.61 10.72 10.82 13.04 15.63 13.17 12.57 12.68 4.20


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.57 4.47 6.53 7.38 8.05 11.17 7.88 4.25 5.18 5.2 7.31 -8.44
Short Term Investments $
3.52 3.91 3.05 4.76 0.1652 1.54 0.3586 0.002 0.006 0.006 0.4144 -48.47
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 $
14.7 14.74 17.06 12.38 10.95 11.17 13.37 10.5 11.85 13.65 11.57 1.59
Total Current Assets $
22.28 23.2 33.71 35.52 28.69 33.07 33.76 34.46 26.93 26.93 31.38 -1.26
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 $
203.96 205.98 228.15 231 221.62 234.23 239.27 236.03 229.05 229.05 232.04 0.66
Short Term Debt $
13.19 10.65 8.47 13.56 13.49 8.66 10.47 12.4 12.77 12.77 11.56 -1.09
Long Term Debt $
44.54 41 48.87 41.76 38.62 45.16 47.52 47.9 44.94 44.94 44.83 3.08
Задолженность, млрд $
103.03 100.21 106.64 105.8 102.29 108.26 112.85 120.33 116.67 120.56 112.08 2.67
Чистый долг, млрд $
51.92 47.18 50.81 48.03 44.33 43.83 50.2 55.2 52.53 57.43 49.22 3.45
Долг, млрд $
57.73 51.65 57.34 55.39 13.55 8.75 58.27 59.45 57.72 57.72 39.55 33.62
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 $
2.11 1.73 1.69 1.79 1.63 1.38 1.69 1.69 1.93 2.54 1.66 3.44
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 $
6.77 6.91 7.37 8.02 8.09 8.41 9.28 8.9 8.59 8.59 8.65 1.21
Себестоимость, млрд $
57.17 51.49 61.81 60.81 59.01 51.55 57.33 81.81 58.64 75.01 61.67 -0.13
Товарно материальные запасы $
3.11 2.57 6.02 2.84 5.48 5.85 2.93 6.41 5.52 5.52 5.24 0.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8096 0.6429 0.7599 5.47 1.92 4.55 3.41 0.4207 2.69 2.69 2.60 6.98
Цена акции ао 10.3 10.69 10.91 9.69 9.74 7.38 7.7 8 8.54 8.54 8.27 -2.60
Число акций ао, млн 2873.84 352.38 322.78 2526 2526 2526 2526.45 2526.45 2526.45 2526.18 0.00
FCF/акцию 4.65 39.94 40.48 31.21 34.79 11.38 -1.15 4.11 4.74 16.07 -33.33


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, % 16.08 12.48 12.66 12.02 4.45 9.99 9.99 0.9394 6.42 6.64 0.14 6.36 7.61
ROA, % 7.8 6.29 6.35 5.99 2.2 4.95 4.95 0.4468 2.92 2.97 0.90 3.09 5.83
ROIC, % 7.67 7.54 8.59 8.06 7.35 6.04 7.04 7.04 5.27 9.14 5.54 6.91 8.64
ROS, % 21.03 20.66 16.52 18.63 18.63 1.06 7.79 7.79 7.79 7.79 2.75 8.61 -16.00
ROCE, % 17.37 16.26 9.62 7.74 7.42 6.04 1.71 6.68 11.21 11.21 14.20 6.61 8.60
Ebit margin, % 12.14 21.52 15.27 3.26 14.31 13.95 13.95 13.66 -8.30
Рентаб EBITDA, % 30.5 28.67 30.3 19.61 30.36 30.36 12.1 24.17 23.81 23.81 20.31 24.16 -4.74
Чистая рентаб, % 19.71 16.76 16.3 15.69 5.73 14.68 14.68 1.06 7.79 7.79 2.75 8.79 6.34
Operation Margin, % 17.49 16.68 15.64 17.86 17.86 0.9656 10.69 13.95 13.95 13.95 11.18 11.48 -4.82
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.05 1.56 1.53 1.82 5.1 1.97 2.03 17.16 2.86 2.86 16.16 5.82 -10.92
P/BV
0.17 0.2 0.19 0.22 0.23 0.2 0.2 0.1577 0.1731 0.1793 1.44 0.1922 -5.53
P/S
0.21 0.26 0.25 0.29 0.29 0.29 0.3 0.1812 0.2232 0.2232 1.03 0.2569 -5.10
P/FCF
1.52 1.88 2.34 1.99 2.06 -7.48 -51.16 1.59 1.59 1.59 27.33 -10.6800 -5.05
E/P
3.99 0.0742 0.169 0.4737 0.3508 0.0491 0.3632 0.3581 0.3581 0.3581 -0.03 0.2959 0.41
EV/EBIT
6.86 3.97 5.86 22.4 5.77 6.32 6.32 6.32 9.33 1.52
EV/EBITDA
2.13 2.41 2.53 2.23 4.16 2.43 2.46 6.03 3.42 3.7 1.58 3.70 -3.84
EV/S
0.5913 2.56 0.8417 0.8655 0.8948 0.7295 0.8258 0.882 0.882 0.882 1.89 0.8428 -0.29
EV/FCF
3.87 18.27 7.35 6.25 16.7 -25.36 6.93 6.42 6.42 6.42 55.67 2.22 -17.40
Debt/EBITDA
2.11 1.96 2.83 2.15 2.6 4.88 2.74 2.78 2.78 2.78 -0.63 3.16 1.35
Netdebt/Ebitda
1.66 1.29 2.67 1.48 1.48 4.53 2.49 2.77 2.77 2.77 -0.29 2.81 13.36
Debt/Ratio
0.47 0.46 0.46 0.46 0.46 0.2519 0.252 0.252 0.252 0.252 0.34 0.2936 -11.34
Debt/Equity
0.93 0.92 0.94 0.93 0.93 0.5435 0.5434 13.03 1.11 1.11 3.73 3.23 3.60
Debt/Net Income
3.96 4.01 11.26 4.71 6.77 55.92 8.49 8.49 8.49 8.49 11.93 17.63 4.63
PEG
5.61 5.61 5.61 0.00
Бета
0.45 0.4666 -1.2 0.4451 0.4451 -2.80 0.0404 -0.27
Индекс Альтмана
1.29 1.31 1.23 1.21 1.21 0 25.88 0.8345 0.8345 0.8345 1.63 5.99 -7.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 7.83 6.44 0.28
Дивиденд
0.3556 0.367 0.379 2.76 0.397 0.2431 1.45 0.3957 0.4045 0.4045 0.5781 0.38
Див доход, ао, %
3.78 3.63 3.34 20.27 11.2 1.63 21.66 4.93 4.79 4.69 3.89 8.84 -15.62
Дивиденды / прибыль, %
42.06 53.81 49.84 54.37 159.83 67.12 90.76 736.78 115.28 115.28 81.12 233.95 -6.33


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
40.46 36.01 -5.66
Персонал, чел
8183 7153 6835 -5.82