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Colbun S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Colbun S.A. Previous name(s) Empresa Electrica Colbun Machicura S.A. (2001) Headquarters Blvd. Apoquindo 4775, Floors 11; Providencia; Metropolitana |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 965057609 Fiscal ID (ISIN CODE ): CLP3615W1037 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: September 1, 1986 Total Employees: 200 Tel: +56 2 4604000 |
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Company Description |
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Colbun is an electricity company, the second largest in the market. It has 21 electric facilities, producing energy from hydraulic and steam power. Founded in 1986, it was privatized in 1997. This company belongs to the Matte Group, wich is engage in forestry, energy, banking, real state, manufacturing and investments. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -413.79%, from USD -4,475 thousands to USD -22,992 thousands. Operating result increased from USD -41,956 thousands to USD -32,918 thousands which means 21.54% change. The results of the period increased 75.55% reaching USD -11,015 thousands at the end of the period against USD -45,044 thousands last year. Return on equity (Net income/Total equity) went from -1.31% to -0.32%, the Return On Asset (Net income / Total Asset) went from -0.78% to -0.19% and the Net Profit Margin (Net Income/Net Sales) went from -1006.57% to -47.91% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.17 to 1.80 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 |
5,946,538 |
5,835,515 |
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Current Assets |
789,927 |
795,969 |
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Total Liabilities |
2,472,833 |
2,384,022 |
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Shareholders Equity |
3,473,705 |
3,451,493 |
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Current Liabilities |
431,693 |
441,511 |
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| * All the accounts are in USD. | ||
Income Statement
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Operational Profit (Loss) |
47,260 |
-32,918 |
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Net Profit (Loss) |
-6,744 |
-11,015 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.11% |
-0.19% |
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Return on Equity (ROE) |
-0.19% |
-0.32% |
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Return on Sales (ROS) |
-0.67% |
-1.59% |
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Gross Profit Margin |
4.69% |
-4.75% |
| Efficiency Ratios | ||
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Current asset turnover |
1.28x |
0.87x |
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Fixed-asset turnover |
0.20x |
0.14x |
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Asset Turnover |
0.17x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
47,260 |
-32,918 |
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EBITDA |
143,812 |
29,435 |
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Enterprise value |
7,093,180 |
7,214,697 |
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Enterprise Value / EBITDA |
49.32 |
245.11 |
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Bookvalue (BV) |
3,402,678 |
3,385,309 |
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Net Cash |
-2,191,716 |
-2,128,199 |
| Liquidity Ratios | ||
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Current Ratio |
182.98% |
180.28% |
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Quick ratio |
170.79% |
168.96% |
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Doom's day ratio |
65.12% |
57.94% |
| Leverage Ratios | ||
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Leverage ratio |
240.47% |
244.78% |
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Debt to equity |
71.19% |
69.07% |
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Debt to total assets |
41.58% |
40.85% |
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Long Term Debt to Capital |
58.76% |
56.28% |
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Debt / Enterprise Value |
34.86% |
33.04% |
| Market ratios | ||
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Market Capitalization/EBITDA |
34.08 |
172.80 |
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Market Cap / Net cash |
-32.55 |
-27.39 |
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