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Chilectra S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Chilectra S.A. Previous name(s) Elesur S.A. (2006) Headquarters Santa Rosa 76 Floor 8; Santiago; Metropolitana; 8330099 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 968005707 Fiscal ID (ISIN CODE ): CL0000001652 Financial Auditors: PKF Chile Auditores Consultores Ltda. (2011) Incorporation Date: February 13, 2006 Total Employees: 672 Tel: +56 2 6752000 |
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Company Description |
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Chilectra is one of the main competitors in the electricity business in Chile. It started its operations in 1921, providing mainly in Santiago. After a number of merges with other related companies, the Chilean State took over the control of the company, and it was finally sold to the private sector in 1980. Nowadays, is property of the Endesa Espana Group, wich has interests in the electrical sector in Chile. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -15.69%, from CLP 7,125,575 thousands to CLP 6,007,312 thousands. Operating result increased from CLP 63,784,260 thousands to CLP 71,114,210 thousands which means 11.49% change. The results of the period decreased -9.56% reaching CLP 83,627,480 thousands at the end of the period against CLP 92,465,573 thousands last year. Return on equity (Net income/Total equity) went from 7.82% to 7.82%, the Return On Asset (Net income / Total Asset) went from 6.64% to 6.52% and the Net Profit Margin (Net Income/Net Sales) went from 1297.66% to 1392.09% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.22 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 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 |
1,267,010,843 |
1,282,338,754 |
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Current Assets |
173,055,812 |
184,697,325 |
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Total Liabilities |
241,785,286 |
212,523,592 |
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Shareholders Equity |
1,025,225,557 |
1,069,815,162 |
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Current Liabilities |
170,845,982 |
150,869,246 |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
105,572,978 |
67,716,282 |
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Net Profit (Loss) |
125,474,566 |
83,627,480 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.9% |
6.52% |
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Return on Equity (ROE) |
12.24% |
7.82% |
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Return on Sales (ROS) |
17% |
17.08% |
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Gross Profit Margin |
14.3% |
13.83% |
| Efficiency Ratios | ||
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Current asset turnover |
4.26x |
2.65x |
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Fixed-asset turnover |
0.67x |
0.45x |
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Asset Turnover |
0.58x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
105,572,978 |
67,716,282 |
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EBITDA |
126,052,364 |
81,472,740 |
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Enterprise value |
1,574,428,026 |
1,623,414,144 |
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Enterprise Value / EBITDA |
12.49 |
19.93 |
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Bookvalue (BV) |
1,009,743,623 |
1,053,740,615 |
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Net Cash |
-239,563,601 |
-196,490,545 |
| Liquidity Ratios | ||
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Current Ratio |
101.29% |
122.42% |
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Quick ratio |
100.1% |
120.98% |
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Doom's day ratio |
1.3% |
10.63% |
| Leverage Ratios | ||
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Leverage ratio |
524.02% |
603.39% |
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Debt to equity |
23.58% |
19.87% |
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Debt to total assets |
19.08% |
16.57% |
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Long Term Debt to Capital |
6.92% |
5.76% |
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Debt / Enterprise Value |
15.36% |
13.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.59 |
17.51 |
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Market Cap / Net cash |
-7.92 |
-10.58 |
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