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Empresa Valle Hermoso S.A.
Main Activities: Utilities - Utilities - Electric Power Generation, Transmission and Distribution - Hydroelectric Power Generation - Other Electric Power Generation
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Company Information |
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Full name Empresa Valle Hermoso S.A. Headquarters Calle Tarija N.1425; Cochabamba; Cochabamba |
Status: Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (NIT): 1023081025 Incorporation Date: August 1, 1995 Tel: +591-4 4240544 - 4247473 - 4242898 |
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Company Description |
| Empresa Electrica Valle Hermoso SA (EVH) is a Bolivia-based company primarily engaged in the generation of electric energy, as well as it supplies to the Bolivian national grid (Sistema Interconectado Nacional-SIN). The Company’s facilities are located in the department of Cochabamba and they include two thermal power plants: Carrasco and Valle Hermoso, that altogether comprise six generating units with a total installed capacity of 190 megawatts (MW). Through its 98%-owned subsidiary Rio Electrico | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 17.27%, from BOB 57,117,877.07 to BOB 66,984,369.72 . Operating result increased from BOB 100,072,136.32 to BOB 118,554,931.9 which means 18.47% change. The results of the period decreased -89.65% reaching BOB 983,772.5 at the end of the period against BOB 9,507,933.81 last year. Return on equity (Net income/Total equity) went from 1.61% to 0.06%, the Return On Asset (Net income / Total Asset) went from 1.56% to 0.06% and the Net Profit Margin (Net Income/Net Sales) went from 16.65% to 1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.93% compared to 2.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 14.56 to 38.74 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 |
1,987,650,707 |
1,971,567,719 |
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Current Assets |
856,658,104 |
1,340,799,673 |
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Total Liabilities |
43,355,072 |
73,340,021 |
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Shareholders Equity |
1,944,295,635 |
1,898,227,698 |
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Current Liabilities |
39,351,178 |
68,245,612 |
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| * All the accounts are in BOB. | ||
Income Statement
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Total Operating Revenue |
306,887,422 |
233,605,975 |
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Operational Profit (Loss) |
47,140,387 |
48,661,203 |
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| * All the accounts are in BOB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.46% |
0.45% |
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Return on Equity (ROE) |
0.47% |
0.47% |
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Return on Sales (ROS) |
2.97% |
3.78% |
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Operating Profit Margin |
104.67% |
105.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.26x |
0.91x |
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Current asset turnover |
0.36x |
0.17x |
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Fixed-asset turnover |
0.29x |
0.40x |
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Asset Turnover |
0.15x |
0.12x |
| Valuation figures and ratios | ||
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Net Cash |
57,975,440 |
88,376,173 |
| Liquidity Ratios | ||
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Current Ratio |
2,176.96% |
1,964.67% |
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Quick ratio |
1,881.47% |
1,804.5% |
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Doom's day ratio |
147.33% |
129.5% |
| Leverage Ratios | ||
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Leverage ratio |
102.23% |
103.86% |
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Debt to equity |
2.23% |
3.86% |
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Debt to total assets |
2.18% |
3.72% |
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Long Term Debt to Capital |
0.21% |
0.27% |
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