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  5. Compañía General de Electricidad S.A.
  6. Financials
    CGE   CLP306321066

COMPAÑÍA GENERAL DE ELECTRICIDAD S.A.

(CGE)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization1 1 832 6031 403 3261 033 0091 069 5221 848 569
Entreprise Value (EV)1 2 782 2702 532 4422 304 5312 260 3093 044 479
P/E ratio 10,4x7,83x30,5x12,1x30,0x
Yield -3,99%2,35%2,65%1,01%
Capitalization / Revenue 1,10x0,82x0,62x0,63x1,05x
EV / Revenue 1,67x1,48x1,38x1,33x1,73x
EV / EBITDA 13,1x12,0x12,6x8,53x13,9x
Price to Book 1,20x0,84x0,57x0,60x1,00x
Nbr of stocks (in thousands) 1 991 9602 001 5782 025 5082 022 0482 019 897
Reference price (CLP) 920701510529915
Announcement Date 02/02/201801/28/201901/30/202001/29/202101/29/2021
1 CLP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 604 8811 667 6311 715 0591 673 5021 696 3201 761 975
EBITDA1 230 281213 056210 206182 250265 027219 739
Operating profit (EBIT)1 156 456158 144150 285117 757193 547146 528
Operating Margin 9,75%9,48%8,76%7,04%11,4%8,32%
Pre-Tax Profit (EBT)1 26 06961 83484 539-4 085156 78426 910
Net income1 46 049177 090179 10533 89087 96161 568
Net margin 2,87%10,6%10,4%2,03%5,19%3,49%
EPS2 33,688,889,616,743,530,5
Dividend per Share2 45,0-28,012,014,09,20
Announcement Date 01/27/201702/02/201801/28/201901/30/202001/29/202101/29/2021
1 CLP in Million
2 CLP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2 065 125949 6671 129 1161 271 5221 190 7881 195 909
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,97x4,46x5,37x6,98x4,49x5,44x
Free Cash Flow1 -304 970418 681-198 407-95 08474 758-4 127
ROE (Net Profit / Equities) 0,87%7,65%11,0%1,47%5,92%3,05%
Shareholders' equity1 5 299 0402 314 2951 630 7942 307 9301 485 1312 020 012
ROA (Net Profit / Asset) 1,65%2,14%2,76%2,09%3,30%2,29%
Assets1 2 786 7748 287 6216 480 3991 620 5832 665 0112 685 859
Book Value Per Share2 962766832892880919
Cash Flow per Share2 43,954,33,622,3827,8161
Capex1 136 867169 091186 167154 377107 399147 259
Capex / Sales 8,53%10,1%10,9%9,22%6,33%8,36%
Announcement Date 01/27/201702/02/201801/28/201901/30/202001/29/202101/29/2021
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 1 813 180 644 970
Capitalization (USD) 2 309 754 837
Net sales (CLP) 1 761 974 992 000
Net sales (USD) 2 246 518 115
Number of employees 1 188
Sales / Employee (CLP) 1 483 143 933
Sales / Employee (USD) 1 891 009
Free-Float 1,99%
Free-Float capitalization (CLP) 36 152 111 983
Free-Float capitalization (USD) 46 053 059
Avg. Exchange 20 sessions (CLP) 5 286 320
Avg. Exchange 20 sessions (USD) 6 740
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA