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EGSA
Main Activities: Utilities - Utilities - Electric Power Generation, Transmission and Distribution - Other Electric Power Generation
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Company Information |
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Full name Empresa Electrica Guaracachi S.A. Headquarters Av. Brasil 3er anillo Interno; Santa Cruz de la Sierra; Santa Cruz de la Sierra |
Status: Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (NIT): 1015209022 Incorporation Date: May 30, 1995 Tel: +591-3 3464632 |
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Company Description |
| One of the mayor participants in the electric generation industry, was nationalized in may by the president Morales. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.91%, from BOB 352,528,473.87 to BOB 436,833,350.15 . Operating result increased from BOB 650,106,608.67 to BOB 791,791,130.96 which means 21.79% change. The results of the period increased 60.37% reaching BOB 92,959,980.13 at the end of the period against BOB 57,964,377.32 last year. Return on equity (Net income/Total equity) went from 5.87% to 8.48%, the Return On Asset (Net income / Total Asset) went from 2.94% to 4.49% and the Net Profit Margin (Net Income/Net Sales) went from 16.44% to 21.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.06% compared to 99.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 0.98 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| ASFI - FS Companies | ASFI - FS Companies | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,168,439,706 |
2,136,346,172 |
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Current Assets |
415,681,134 |
390,352,252 |
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Total Liabilities |
982,551,588 |
956,142,804 |
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Shareholders Equity |
1,185,888,118 |
1,180,203,368 |
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Current Liabilities |
348,452,606 |
295,714,779 |
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| * All the accounts are in BOB. | ||
Income Statement
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Total Operating Revenue |
434,046,346 |
331,061,450 |
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Operational Profit (Loss) |
30,965,631 |
55,678,000 |
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| * All the accounts are in BOB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.01% |
2.34% |
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Return on Equity (ROE) |
3.67% |
4.24% |
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Return on Sales (ROS) |
10.02% |
15.11% |
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Operating Profit Margin |
106.61% |
106% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.23x |
2.51x |
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Current asset turnover |
1.04x |
0.85x |
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Fixed-asset turnover |
0.25x |
0.32x |
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Asset Turnover |
0.20x |
0.15x |
| Valuation figures and ratios | ||
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Net Cash |
24,116,877 |
44,548,065 |
| Liquidity Ratios | ||
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Current Ratio |
119.29% |
132% |
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Quick ratio |
70.26% |
89.68% |
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Doom's day ratio |
6.92% |
15.06% |
| Leverage Ratios | ||
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Leverage ratio |
182.85% |
181.02% |
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Debt to equity |
82.85% |
81.02% |
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Debt to total assets |
45.31% |
44.76% |
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Long Term Debt to Capital |
53.47% |
55.96% |
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