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Aes Gener S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Aes Gener S.A. Previous name(s) Gener (2001) Chilgener (1998) Headquarters Rosario Norte 532 Floor 19; Las Condes; Metropolitana; 7550296 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 942720009 Fiscal ID (ISIN CODE ): CLP469751018 Financial Auditors: Ernst & Young (2011) Incorporation Date: February 1, 1983 Total Employees: 50 Tel: +56 2 6804728 |
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Company Description |
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Gener is an electricity generation company, which fulfills a significant role in this sector in Chile, Argentina, Colombia and the Dominican Republic on its own or through related companies. Its main owner is Calchagua Investment, and it has competitive advantages over its competitors because it does not depend exclusively in one source of energy. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -1.41%, from USD 1,162,812 thousands to USD 1,146,432 thousands. Operating result decreased from USD 326,351 thousands to USD 188,495 thousands which means -42.24% change. The results of the period decreased -61.64% reaching USD 90,102 thousands at the end of the period against USD 234,914 thousands last year. Return on equity (Net income/Total equity) went from 8.87% to 3.72%, the Return On Asset (Net income / Total Asset) went from 4.12% to 1.54% and the Net Profit Margin (Net Income/Net Sales) went from 20.20% to 7.86% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.62 to 1.66 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | SVS - EEFF Sociedades Anonimas | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,743,462 |
5,836,940 |
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Current Assets |
864,750 |
1,011,630 |
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Total Liabilities |
3,303,133 |
3,413,262 |
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Shareholders Equity |
2,440,329 |
2,423,678 |
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Current Liabilities |
443,335 |
609,114 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
317,079 |
188,495 |
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Operational Profit (Loss) |
317,079 |
188,495 |
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Net Profit (Loss) |
127,527 |
90,102 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.22% |
1.54% |
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Return on Equity (ROE) |
5.23% |
3.72% |
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Return on Sales (ROS) |
7.47% |
7.89% |
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Gross Profit Margin |
24.74% |
22.5% |
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Operating Profit Margin |
18.58% |
16.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.88x |
3.07x |
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Inventory Turnover |
11.38x |
7.13x |
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Current asset turnover |
1.97x |
1.13x |
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Fixed-asset turnover |
0.35x |
0.24x |
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Asset Turnover |
0.30x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
317,079 |
188,495 |
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Enterprise value |
7,787,463 |
7,792,462 |
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Bookvalue (BV) |
9,003,972 |
9,207,877 |
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Net Cash |
-83,171 |
-121,405 |
| Liquidity Ratios | ||
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Current Ratio |
195.06% |
166.08% |
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Quick ratio |
169.59% |
145.73% |
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Doom's day ratio |
81.24% |
80.07% |
| Leverage Ratios | ||
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Leverage ratio |
173.88% |
171.01% |
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Debt to equity |
135.36% |
140.83% |
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Debt to total assets |
57.51% |
58.48% |
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Long Term Debt to Capital |
53.96% |
53.64% |
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