Financials Enel Américas S.A.

Equities

ENELAM

CLP371861061

Electric Utilities

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
89 CLP +0.51% Intraday chart for Enel Américas S.A. -1.09% -8.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,706,414 8,826,773 9,977,030 12,176,267 10,459,789 9,547,910 - -
Enterprise Value (EV) 1 16,180,041 11,844,137 8,804,025 12,176,267 9,202,795 13,048,498 12,890,994 13,989,079
P/E ratio 8.36 x 15 x 15.6 x -332 x 12.6 x 4.73 x 8.69 x 8.91 x
Yield 4.01% - - - - 1.17% 9.73% -
Capitalization / Revenue 1.1 x 1.01 x 0.77 x 0.93 x 0.84 x 0.75 x 0.74 x 0.74 x
EV / Revenue 1.4 x 1.36 x 0.68 x 0.93 x 0.74 x 1.03 x 1 x 1.08 x
EV / EBITDA 5 x 5.26 x 2.67 x 3.03 x 2.55 x 3.29 x 3.18 x 3.3 x
EV / FCF 11.8 x 16.5 x -31.1 x - - 32.2 x 31.7 x 47.7 x
FCF Yield 8.45% 6.05% -3.21% - - 3.1% 3.15% 2.1%
Price to Book 1.31 x 1.53 x 0.91 x - 0.75 x 0.63 x 0.62 x 0.66 x
Nbr of stocks (in thousands) 76,086,311 76,086,311 107,279,890 107,279,890 107,279,890 107,279,890 - -
Reference price 2 167.0 116.0 93.00 113.5 97.50 89.00 89.00 89.00
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,598,205 8,705,802 13,011,729 13,117,671 12,421,750 12,655,018 12,865,179 12,956,211
EBITDA 1 3,236,218 2,251,956 3,296,326 4,023,954 3,613,361 3,968,036 4,050,127 4,242,080
EBIT 1 2,243,638 1,465,842 2,140,764 1,802,231 2,300,907 2,542,370 2,526,514 2,375,404
Operating Margin 19.34% 16.84% 16.45% 13.74% 18.52% 20.09% 19.64% 18.33%
Earnings before Tax (EBT) 1 1,949,510 1,248,072 1,559,768 953,239 1,397,984 1,931,056 2,260,090 1,926,547
Net income 1 1,307,776 589,050 595,460 -36,695 833,000 1,770,702 1,008,220 996,057
Net margin 11.28% 6.77% 4.58% -0.28% 6.71% 13.99% 7.84% 7.69%
EPS 2 19.97 7.747 5.979 -0.3419 7.768 18.81 10.24 9.986
Free Cash Flow 1 1,367,958 716,142 -282,768 - - 405,061 406,033 293,354
FCF margin 11.79% 8.23% -2.17% - - 3.2% 3.16% 2.26%
FCF Conversion (EBITDA) 42.27% 31.8% - - - 10.21% 10.03% 6.92%
FCF Conversion (Net income) 104.6% 121.58% - - - 22.88% 40.27% 29.45%
Dividend per Share 2 6.690 - - - - 1.038 8.658 -
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,911,431 3,627,405 3,270,419 3,645,101 3,632,082 3,427,658 2,516,947 2,665,464 3,208,357 2,969,006 3,138,535 3,072,443 3,077,300 3,130,726 -
EBITDA 1 858,823 947,433 1,005,092 1,105,610 994,577 1,167,572 757,512 787,980 933,410 818,283 931,873 972,410 999,132 1,005,656 985,310
EBIT 1 546,231 563,317 691,324 668,530 -64,741 586,288 - - - 375,436 654,703 636,247 622,648 620,705 -
Operating Margin 13.96% 15.53% 21.14% 18.34% -1.78% 17.1% - - - 12.65% 20.86% 20.71% 20.23% 19.83% -
Earnings before Tax (EBT) 1 467,277 295,721 599,352 468,432 -339,657 251,862 - - - 129,838 507,055 477,914 465,286 465,286 -
Net income 1 212,692 95,627 315,379 194,565 -638,030 49,205 246,340 139,300 286,184 78,581 274,721 266,155 258,384 258,384 -
Net margin 5.44% 2.64% 9.64% 5.34% -17.57% 1.44% 9.79% 5.23% 8.92% 2.65% 8.75% 8.66% 8.4% 8.25% -
EPS 2 1.982 0.8920 2.939 1.807 -5.949 - - - - - 2.631 2.484 2.416 2.416 -
Dividend per Share 2 - - - - - - - - - - 1.060 2.053 - - -
Announcement Date 10/27/21 2/25/22 5/2/22 7/27/22 10/28/22 2/27/23 4/27/23 7/26/23 10/26/23 2/29/24 - - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,473,627 3,017,364 - - - 3,500,588 3,343,084 4,441,169
Net Cash position 1 - - 1,173,004 - 1,256,994 - - -
Leverage (Debt/EBITDA) 1.073 x 1.34 x - - - 0.8822 x 0.8254 x 1.047 x
Free Cash Flow 1 1,367,958 716,142 -282,768 - - 405,061 406,033 293,354
ROE (net income / shareholders' equity) 19.3% 9.1% 7.1% - 6.29% 6.66% 7.51% 7.41%
ROA (Net income/ Total Assets) 7.6% 4.2% 3.7% - 2.41% 2.95% 2.87% 3.01%
Assets 1 17,207,576 14,025,000 16,093,519 - 34,518,471 60,084,887 35,105,159 33,058,634
Book Value Per Share 2 127.0 76.00 103.0 - 130.0 141.0 145.0 135.0
Cash Flow per Share - - 20.80 - - - - -
Capex 1 745,560 1,016,022 - - 2,057,577 1,818,444 - -
Capex / Sales 6.43% 11.67% - - 16.56% 14.37% - -
Announcement Date 2/26/20 2/25/21 2/25/22 2/27/23 2/29/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
89 CLP
Average target price
116.5 CLP
Spread / Average Target
+30.90%
Consensus
  1. Stock Market
  2. Equities
  3. ENELAM Stock
  4. Financials Enel Américas S.A.