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Empresa Electrica de Magallanes S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Empresa Electrica de Magallanes S.A. Headquarters Croacia 444; Punta Arenas; Magallanes; 6212667 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 882212009 Fiscal ID (ISIN CODE ): CLP3710E1074 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: October 25, 1985 Total Employees: 127 Tel: +56 61 714000 |
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Company Description |
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Empresa Electrica de Magallanes (Edelmag) is a company engage in the generation and distribution of electric energy in the region of Magallanes in the south of Chile. Its history goes back when the State company Endesa sells its electric generation assets to the private sector, founding Edelmag. This company is related to the CGE Group, whose main business are in the energy, fuel and cement sectors. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 7.23%, from CLP 12,543,294 thousands to CLP 13,449,640 thousands. Operating result increased from CLP 2,815,320 thousands to CLP 3,255,680 thousands which means 15.64% change. The results of the period increased 25.67% reaching CLP 2,431,899 thousands at the end of the period against CLP 1,935,209 thousands last year. Return on equity (Net income/Total equity) went from 5.63% to 6.97%, the Return On Asset (Net income / Total Asset) went from 3.31% to 4.18% and the Net Profit Margin (Net Income/Net Sales) went from 15.43% to 18.08% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.93 to 1.09 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 |
59,368,527 |
58,212,156 |
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Current Assets |
6,097,241 |
6,706,998 |
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Total Liabilities |
25,376,225 |
23,316,483 |
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Shareholders Equity |
33,992,302 |
34,895,673 |
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Current Liabilities |
7,200,252 |
6,127,082 |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
5,077,030 |
3,255,680 |
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Operational Profit (Loss) |
5,077,030 |
3,255,680 |
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Net Profit (Loss) |
3,472,439 |
2,431,899 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.85% |
4.18% |
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Return on Equity (ROE) |
10.22% |
6.97% |
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Return on Sales (ROS) |
16.82% |
17.95% |
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Return on Capital |
6.66% |
4.67% |
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Gross Profit Margin |
38.68% |
38.13% |
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Operating Profit Margin |
24.59% |
24.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.06x |
2.50x |
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Inventory Turnover |
29.75x |
19.99x |
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Current asset turnover |
3.39x |
2.02x |
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Fixed-asset turnover |
0.39x |
0.26x |
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Asset Turnover |
0.35x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,077,030 |
3,255,680 |
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EBITDA |
5,077,030 |
3,255,680 |
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Bookvalue (BV) |
67,407,191 |
68,211,514 |
| Liquidity Ratios | ||
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Current Ratio |
84.68% |
109.46% |
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Quick ratio |
78.77% |
102.62% |
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Doom's day ratio |
8.34% |
16.3% |
| Leverage Ratios | ||
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Leverage ratio |
233.95% |
249.66% |
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Debt to equity |
74.65% |
66.82% |
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Debt to total assets |
42.74% |
40.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.37 |
14.06 |
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