Embotelladora Andina S.A

Embotelladora Andina S.A

ANDINA-A · SN · Consumer Defensive / Beverages - Non-Alcoholic

4,080.10CLP-15.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close4,095.10
Open4,080.00
Day Range4,080.00 – 4,080.10
52-Week Range3,271.26 – 4,260.52
Volume37.02K
Market Cap3.71T
P/E (TTM)13.05
Forward P/E7.67
EPS300.46
Dividend Yield3.36%
Beta0.43
50-Day Avg3,787.97
200-Day Avg3,624.64

About

Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, Sagatiba, Dreher, Old Eight, Drury'S, Skyy, Bulldog, Cinzano, Cynar, Liebfraulmilch, Bickens, Espolon, Frangelico, and Wild Turkey brands; water under the labels Crystal and Crystal Flavored Water brands; ready-to-drink juices under the labels Del Valle Mais, Del Valle Frut, Del Valle 100%, and Kapo brands; energy drinks under the Monster and Reign brands; isotonic drinks under the Powerade brand; and ready-to-drink teas under the Matte Leão, Leão Ice Tea, and Guaraná Power brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes Mixed and Absolut Vodka & Sprite; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Mentos and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis, Estrella Galicia, Cerpa, and Tijuca brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Miguel Angel Peirano
  • Employees0
  • HeadquartersAvenida Miraflores 9153, Santiago, Chile, Chile
  • Websitehttps://www.koandina.com

Leadership

  • Mr. Miguel Angel PeiranoChief Executive Officer · b. 1959
  • Mr. Andres Pollack WainerChief Financial officer · b. 1970
  • Ms. Paula VicuñaHead of Investor Relations
  • Mr. Jaime Cohen ArancibiaChief Legal Officer · b. 1967
  • Mr. Gonzalo MuñozChief Human Resources Officer · b. 1962
  • Mr. Martin IdigorasChief Information Technology Officer · b. 1975
  • Mr. Fernando JañaChief Strategic Planning & Digital Development Officer · b. 1978
  • Mr. Jose Luis Solorzano HurtadoGeneral Manager of Coca-Cola Andina Chile · b. 1970
  • Mr. Renato BarbosaGeneral Manager of Coca-Cola Andina Brazil · b. 1960
  • Mr. Francisco SanfurgoGeneral Manager of Coca-Cola Paresa · b. 1955

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80T1.88T1.78T1.85T1.67T1.78T1.70T2.22T2.66T2.62T3.22T3.34T
Growth (%)-+4.46%-5.32%+4.02%-9.52%+6.34%-4.54%+30.53%+19.86%-1.45%+23.14%+3.74%
Cost of Revenue1.08T1.11T1.03T1.07T968.03B1.05T1.02T1.38T1.63T1.60T1.95T2.04T
Gross Profit715.96B770.69B743.55B779.85B704.89B730.68B675.78B841.34B1.03T1.02T1.28T1.31T
Gross Margin39.84%41.05%41.83%42.18%42.14%41.07%39.79%37.95%38.70%38.82%39.66%39.08%
Operating Expense537.32B573.10B547.84B548.80B484.17B497.26B439.54B548.90B690.18B663.51B850.66B854.65B
Operating Income178.63B197.59B195.70B231.06B220.72B233.42B236.24B292.44B337.99B352.93B428.21B452.51B
Operating Margin9.94%10.52%11.01%12.50%13.19%13.12%13.91%13.19%12.72%13.48%13.28%13.53%
EBITDA---226.02B208.03B275.90B225.14B-288.54B320.78B430.54B444.01B
EBITDA Margin---12.22%12.44%15.51%13.26%-10.86%12.25%13.35%13.27%
Net Income75.49B87.86B90.53B117.84B96.60B173.72B122.00B154.70B125.50B171.44B232.66B268.70B
Net Income Margin4.20%4.68%5.09%6.37%5.77%9.77%7.18%6.98%4.72%6.55%7.22%8.03%
Interest Expense000055.01B39.49B47.11B50.71B55.74B60.28B62.51B63.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.29%2.22%2.77%2.29%2.10%2.30%1.94%1.89%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27T2.21T2.20T2.11T2.21T2.39T2.45T2.95T3.01T2.92T3.29T3.42T
Total Liabilities1.35T1.36T1.36T1.30T1.35T1.42T1.62T1.84T2.13T2.00T2.28T2.22T
Total Equity897.29B830.47B820.61B791.31B843.81B948.65B811.18B1.08T855.26B886.29B976.41B1.16T
Cash79.51B129.16B141.26B136.24B137.54B157.57B309.53B304.31B291.68B303.68B248.90B296.54B
Net Debt---576.67B607.43B585.35B632.89B1.05T826.51B692.36B841.17B835.65B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.51B264.91B223.45B247.96B235.28B255.15B278.77B305.05B397.45B---
Investing Cash Flow-166.78B-103.13B-113.92B-168.83B-118.09B-110.05B-223.88B-198.25B-85.17B---
Financing Cash Flow-46.92B-98.56B-98.22B-78.35B-114.64B-127.11B113.04B-115.32B-286.96B-158.48B-119.76B-162.41B
Capital Expenditure114.22B112.40B128.22B168.86B121.06B110.68B85.87B138.86B186.70B202.48B291.54B277.82B
Free Cash Flow---67.18B114.22B144.02B192.69B161.03B210.75B150.10B65.70B183.31B
Dividends Paid52.27B54.32B67.59B74.97B87.54B86.27B99.99B106.35B274.32B275.30B158.41B195.89B
FCF to OCF---27.09%48.54%56.44%69.12%52.79%53.03%---
Dividend Paid to FCF---111.59%76.64%59.90%51.89%66.04%130.16%183.42%241.11%106.87%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001May 3, 2002Aug 14, 2002Oct 31, 2002Feb 27, 2003May 12, 2003Aug 26, 2003Nov 7, 2003Feb 23, 2004May 7, 2004Aug 10, 2004Oct 29, 2004Feb 24, 2005Apr 29, 2005Aug 3, 2005Oct 28, 2005Feb 8, 2006Apr 26, 2006Aug 1, 2006Oct 26, 2006Feb 6, 2007Apr 26, 2007Jul 30, 2007Oct 25, 2007Feb 8, 2008Apr 28, 2008Jul 31, 2008Oct 27, 2008Jan 29, 2009Apr 30, 2009Jul 30, 2009Oct 28, 2009Jan 27, 2010May 27, 2010Jul 29, 2010Oct 26, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 27, 2011Jan 31, 2012May 29, 2012Jul 31, 2012Nov 5, 2012Mar 1, 2013May 30, 2013Aug 28, 2013Nov 19, 2013Feb 28, 2014May 29, 2014Aug 28, 2014Oct 30, 2014Feb 27, 2015Apr 30, 2015Aug 26, 2015Oct 30, 2015Mar 1, 2016Apr 26, 2016Aug 31, 2016Oct 26, 2016Feb 28, 2017Apr 27, 2017Aug 30, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Jul 31, 2018Nov 27, 2018Feb 28, 2019Apr 25, 2019Jul 30, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 23, 2021Apr 28, 2021Jul 27, 2021Oct 26, 2021Feb 23, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 30, 2023Apr 26, 2023Jul 25, 2023Oct 31, 2023Jan 30, 2024Apr 30, 2024Jul 31, 2024Oct 29, 2024Jan 28, 2025Apr 30, 2025Jul 28, 2025Oct 27, 2025Jan 26, 2026Apr 28, 2026Jul 28, 2026Jul 30, 2026
EPS Estimate------------------18.12-14.58-16.4314.6055.5141.51-20.35-42.0432.2023.10-47.80--22.5046.40---------------------13.1112.40------10.50-------13.4513.81-36.944.9716.2251.41-12.8720.67-46.4021.8323.8148.5968.4623.4029.4365.0563.2237.4539.8684.6975.90------
EPS Actual7.769.2915.7319.662.1814.2520.786.445.5410.6810.10-0.271.239.6717.166.228.1921.2518.6312.9410.0432.1027.6713.0017.4039.7029.2816.8019.1942.1027.4223.2022.4051.8029.8315.7125.8043.0043.1120.9624.1348.0636.8319.4826.2245.1032.5014.9516.9648.2527.7814.9115.4835.8325.714.438.1841.4338.109.6212.7231.9134.885.6516.6838.8345.329.6622.4246.6049.9612.2811.9649.0551.0416.1025.48100.0448.291.4026.0851.7046.621.4939.8679.2034.8625.6934.2135.5345.7912.2764.1059.6578.3026.0042.20100.2987.6037.4657.53111.02109.8541.2441.24
Surprise------------------2.81%--31.14%-68.41%-10.96%-68.65%-4.36%--17.44%-0.14%-14.84%0.43%-8.37%--14.67%-7.33%----------------------26.62%2.58%-------8.00%-------19.70%84.50%-30.73%-71.83%60.79%0.56%--88.42%92.84%--24.87%17.68%43.68%-26.88%-33.11%-47.56%117.81%-8.30%23.85%-30.57%5.87%18.42%15.41%------
Timing------------------After-hours-After-hours-After-hoursPre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours----------------------Pre-market-After-hours-After-hoursAfter-hours-Pre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap3.71T
Enterprise Value5.00T
Trailing P/E13.05
Forward P/E7.67
Price / Sales1.02
Price / Book2.73
EPS300.46
Book Value1,455.28
Revenue (TTM)3.63T
Gross Profit (TTM)1.44T
EBITDA616.40B
Profit Margin8.20%
Operating Margin11.21%
Return on Equity23.16%
Return on Assets8.30%
Shares Outstanding473.29M
Shares Float469.43M
Beta0.43
Dividend Yield3.36%
Dividend Rate133.60
Payout Ratio50.97%

Dividends

20263×
36.50Oct 26, 202651.00Aug 24, 202626.10May 11, 2026
20253×
20.00Dec 15, 202535.00Oct 20, 2025141.00Jan 27, 2025
20245×
32.00Oct 21, 202432.00Aug 9, 202430.00May 27, 202432.00May 17, 202432.00Jan 22, 2024
20235×
29.00Oct 23, 202329.00Aug 21, 202350.00May 22, 202329.00May 4, 202329.00Jan 23, 2023
20224×
29.00Oct 24, 202229.00Aug 22, 202229.00Apr 21, 202229.00Jan 24, 2022
20214×
29.00Oct 25, 202126.00Aug 23, 202126.00May 24, 202126.00Jan 25, 2021