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Empresa Electrica Pehuenche S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Empresa Electrica Pehuenche S.A. Headquarters Santa Rosa 76 Piso 10; Santiago; Metropolitana; 8330099 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 965049800 Fiscal ID (ISIN CODE ): CLP257751006 Financial Auditors: KPMG (2011) Incorporation Date: August 14, 1986 Tel: +56 2 630 9000 |
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Company Description |
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Empresa Electrica SA Pehuenche owns hydroelectric Pehuenche Curillinque and Loma Alta, all located in the Maule River basin, Maule Region, which use water from rivers and Roan Maule. For injection of energy to the Central Interconnected System (SIC) and its subsequent delivery to customers, the company has a transmission line of 220 kV between the plant and the substation Ancoa Pehuenche. Additionally, with another 220 kV line between the central and Pehuenche Loma Alta. The plant is connected |
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Company Analysis |
| According to the Individual - Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -23.56%, from CLP 46,233,226 thousands to CLP 35,342,207 thousands. Operating result increased from CLP 23,571,912 thousands to CLP 24,439,174 thousands which means 3.68% change. The results of the period increased 3.68% reaching CLP 24,439,174 thousands at the end of the period against CLP 23,571,912 thousands last year. Return on equity (Net income/Total equity) went from 11.16% to 12.26%, the Return On Asset (Net income / Total Asset) went from 8.41% to 8.91% and the Net Profit Margin (Net Income/Net Sales) went from 50.98% to 69.15% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.14 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 (non-cons) |
2012 Q2C (non-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 |
443,415,670 |
262,418,905 |
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Current Assets |
214,626,496 |
31,761,336 |
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Total Liabilities |
144,378,188 |
109,835,046 |
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Shareholders Equity |
299,037,482 |
152,583,859 |
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Current Liabilities |
99,877,402 |
71,663,902 |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
257,673,781 |
40,690,085 |
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Net Profit (Loss) |
197,447,917 |
32,161,589 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
44.53% |
12.26% |
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Return on Equity (ROE) |
66.03% |
21.08% |
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Return on Sales (ROS) |
67.19% |
45.89% |
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Gross Profit Margin |
87.68% |
58.06% |
| Efficiency Ratios | ||
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Current asset turnover |
1.37x |
2.21x |
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Fixed-asset turnover |
1.28x |
0.30x |
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Asset Turnover |
0.66x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
257,673,781 |
40,690,085 |
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EBITDA |
264,070,347 |
44,954,463 |
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Enterprise value |
2,104,779,668 |
1,883,078,261 |
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Enterprise Value / EBITDA |
7.97 |
41.89 |
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Bookvalue (BV) |
298,951,019 |
152,497,396 |
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Net Cash |
-144,377,748 |
-106,464,021 |
| Liquidity Ratios | ||
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Current Ratio |
214.89% |
44.32% |
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Quick ratio |
214.89% |
44.32% |
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Doom's day ratio |
0% |
4.7% |
| Leverage Ratios | ||
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Leverage ratio |
307.12% |
238.92% |
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Debt to equity |
48.28% |
71.98% |
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Debt to total assets |
32.56% |
41.85% |
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Long Term Debt to Capital |
14.88% |
25.02% |
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Debt / Enterprise Value |
6.86% |
5.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.42 |
39.52 |
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Market Cap / Net cash |
-19.63 |
-26.01 |
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