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Empresa Corani S.A.
Main Activities: Utilities - Utilities - Electric Power Generation, Transmission and Distribution - Hydroelectric Power Generation
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Company Information |
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Full name Empresa Corani S.A. Headquarters Av. Oquendo N.0654 "Las Torres Sofer I", piso 9; Cochabamba; Cochabamba |
Status: Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (NIT): 1009393025 Incorporation Date: August 21, 1995 Tel: +591-4 4235444 - 4235700 - 4235600 |
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Company Description |
| Empresa Eléctrica Corani S.A it was created in july 1995,as a result of a capitalization of Empresa Nacional de Eñectricidad S.A. The company is in the business of generating and selling electric in accordance with the electric law and applicable legal standards and it meets the needs of the electric energy market in Bolivia. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 5.85%, from BOB 41,457,450.1 to BOB 43,883,021.03 . Operating result increased from BOB 66,724,917.8 to BOB 71,605,190.6 which means 7.31% change. The results of the period increased 17.50% reaching BOB 13,257,055.96 at the end of the period against BOB 11,282,590.05 last year. Return on equity (Net income/Total equity) went from 1.00% to 1.07%, the Return On Asset (Net income / Total Asset) went from 0.83% to 0.91% and the Net Profit Margin (Net Income/Net Sales) went from 27.21% to 30.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.67% compared to 20.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.71 to 5.24 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 |
1,475,642,240 |
1,419,948,598 |
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Current Assets |
255,621,920 |
219,943,232 |
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Total Liabilities |
204,301,978 |
172,977,740 |
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Shareholders Equity |
1,271,340,262 |
1,246,970,858 |
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Current Liabilities |
60,453,721 |
19,539,056 |
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| * All the accounts are in BOB. | ||
Income Statement
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Total Operating Revenue |
192,724,225 |
145,563,742 |
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Operational Profit (Loss) |
72,278,587 |
58,916,433 |
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| * All the accounts are in BOB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.6% |
3.97% |
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Return on Equity (ROE) |
5.34% |
4.52% |
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Return on Sales (ROS) |
35.24% |
38.74% |
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Operating Profit Margin |
116.87% |
116.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.18x |
1.59x |
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Current asset turnover |
0.75x |
0.66x |
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Fixed-asset turnover |
0.16x |
0.12x |
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Asset Turnover |
0.13x |
0.10x |
| Valuation figures and ratios | ||
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Net Cash |
151,579,159 |
126,117,826 |
| Liquidity Ratios | ||
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Current Ratio |
422.84% |
1,125.66% |
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Quick ratio |
402.46% |
1,119.25% |
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Doom's day ratio |
250.74% |
645.47% |
| Leverage Ratios | ||
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Leverage ratio |
116.07% |
113.87% |
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Debt to equity |
16.07% |
13.87% |
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Debt to total assets |
13.84% |
12.18% |
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Long Term Debt to Capital |
11.31% |
12.3% |
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