YOLFTbeta
Colbun

Colbun

COLBUN · SN · Utilities / Utilities - Renewable

154.50CLP+0.51 (+0.33%)

Price History

Full chart

Market Stats

Previous Close153.99
Open153.38
Day Range153.38 – 155.00
52-Week Range123.55 – 155.57
Volume4.50M
Market Cap2.70T
P/E (TTM)17.87
Forward P/E31.45
EPS8.60
Dividend Yield3.27%
Beta0.08
50-Day Avg144.74
200-Day Avg137.25

About

Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as well as energy management system, and electricity supply contract. The company also provides renewable certification, energy supply contract, energy management system, electric power upgrades, photovoltaic self-consumption, energy billing management, sustainable building certifications, electro-charger, online monitoring and control of energy consumption, energy audits, energy storage, heat pumps and air conditioning system, and automobile billing solutions. It serves various sectors, that includes mining; pulp, paper, wood, and cement; industry and manufacturing; agroindustry and food industry; fishery and aquaculture; sanitary; ports and harbours; commerce and retail; telecommunications; education; health; hospitality; warehousing and offices; and real estate and commercial building. The company was incorporated in 1986 and is headquartered in Santiago, Chile.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOJose Ignacio Escobar Troncoso
  • Employees1.33K
  • HeadquartersAvenida Apoquindo 4775, Santiago, Chile, Chile
  • Websitehttps://www.colbun.cl

Leadership

  • Jose Ignacio Escobar TroncosoGeneral Manager
  • Mr. Miguel Fernando Alarcon VillegasFinance & Administration Manager
  • Isidora ZaldívarHead of Investor Relations
  • Ms. Paula Osorio MartinezOrganization & People Officer
  • Daniel Gordon AdamSustainability & Corporate Affairs Manager
  • Mr. Heraldo Arenas AlvarezInternal Audit Manager
  • Soledad ErrázurizFinance Manager

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.43B1.52B1.54B1.45B1.32B1.39B1.97B2.00B1.58B1.60B
Growth (%)-+8.97%+6.47%+1.28%-6.02%-8.79%+5.06%+42.00%+1.50%-21.34%+1.24%
Cost of Revenue644.19M724.59M755.68M773.60M691.98M575.80M781.97M1.07B1.13B772.25M808.63M
Gross Profit669.66M707.06M768.62M770.19M758.83M747.43M608.21M904.59M873.48M803.74M786.93M
Gross Margin50.97%49.39%50.42%49.89%52.30%56.49%43.75%45.82%43.59%51.00%49.32%
Operating Expense285.06M306.69M284.24M297.75M299.25M324.78M312.11M379.68M385.38M385.85M439.35M
Operating Income384.60M400.37M484.39M472.44M459.58M422.65M296.10M524.91M488.09M417.89M347.58M
Operating Margin29.27%27.97%31.78%30.60%31.68%31.94%21.30%26.59%24.36%26.52%21.78%
EBITDA--620.75M638.67M598.20M456.16M1.11B712.32M826.98M617.21M564.38M
EBITDA Margin--40.72%41.37%41.23%34.47%79.92%36.08%41.27%39.16%35.37%
Net Income203.81M201.43M270.99M240.35M203.05M162.89M545.30M295.97M393.49M252.46M187.21M
Net Income Margin15.51%14.07%17.78%15.57%14.00%12.31%39.22%14.99%19.64%16.02%11.73%
Interest Expense00072.87M77.49M77.32M72.69M76.80M72.53M57.24M79.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.72%5.34%5.84%5.23%3.89%3.62%3.63%5.01%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.16B6.82B6.92B6.78B6.71B6.63B6.60B6.61B6.66B6.91B7.20B
Total Liabilities3.49B3.03B2.97B2.92B2.97B3.05B3.76B3.65B3.56B3.68B3.95B
Total Equity3.46B3.58B3.72B3.66B3.54B3.46B2.72B2.82B2.97B3.10B3.25B
Cash895.51M593.72M269.20M219.19M326.89M254.11M392.42M198.06M247.95M573.49M181.92M
Net Debt--1.37B1.37B1.21B1.41B1.79B1.80B1.74B1.59B2.24B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow718.09M517.85M600.94M516.33M564.82M525.62M334.42M491.97M---
Investing Cash Flow99.61M-86.06M-596.82M-146.43M34.31M-360.59M615.51M-198.21M---
Financing Cash Flow-169.57M-741.01M-338.41M-396.48M-485.01M-246.36M-800.19M-472.64M---
Capital Expenditure85.72M187.67M122.20M107.94M87.78M112.56M253.74M274.43M521.76M236.03M342.97M
Free Cash Flow--478.73M408.39M477.04M413.07M80.68M217.54M196.56M229.22M133.97M
Dividends Paid53.48M98.92M161.00M290.67M346.26M241.32M1.24B151.87M304.94M134.73M103.51M
FCF to OCF--79.66%79.09%84.46%78.59%24.13%44.22%---
Dividend Paid to FCF--33.63%71.17%72.59%58.42%1542.81%69.81%155.14%58.78%77.26%

Earnings

Report DateJan 28, 2005Oct 26, 2006May 12, 2010Jul 29, 2010Nov 5, 2010Mar 1, 2011Apr 27, 2011Aug 20, 2011Oct 26, 2011Jan 30, 2012May 5, 2012Aug 1, 2012Oct 31, 2012Jan 29, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Jan 28, 2014May 1, 2014Jul 30, 2014Oct 28, 2014Jan 30, 2015Apr 28, 2015Jul 29, 2015Oct 29, 2015Jan 29, 2016Apr 28, 2016Jul 28, 2016Oct 28, 2016Feb 2, 2017Apr 27, 2017Aug 9, 2017Nov 8, 2017Feb 2, 2018May 3, 2018Aug 1, 2018Oct 30, 2018Jan 30, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021May 26, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Oct 31, 2023Jan 30, 2024Apr 30, 2024Jul 29, 2024Oct 29, 2024Jan 28, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Jan 29, 2026Apr 29, 2026Jul 28, 2026Oct 27, 2026Jan 26, 2027
EPS Estimate0.010.01---0.01--0.01------------0.010.010.01--0.01-----0.000.000.000.000.000.00-0.01----------0.0323.33--0.01--0.010.010.000.900.010.010.000.000.000.010.00-0.00-
EPS Actual0.010.010.681.680.560.40-0.79-0.430.480.940.26-0.570.121.510.661.15-0.290.061.622.260.60-2.110.251.772.922.862.891.991.111.832.132.552.572.772.241.652.152.792.452.392.380.792.012.542.870.02-1.611.580.03-2.33-2.331.850.010.010.010.010.010.000.000.000.000.000.010.000.001.660.001.890.00-
Surprise0.00%0.00%---3925.00%--4212.00%------------5895.00%-21180.00%2383.00%--28498.00%------------24395.00%-----------7866.67%-109.99%--0.00%--0.00%-69.00%-19.51%-99.61%-55.00%-70.00%525.00%-28.57%-60.42%16521.00%-54.84%-20.59%-
TimingAfter-hours-After-hours-After-hoursAfter-hours-Pre-market--Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.70T
Enterprise Value4.15T
Trailing P/E17.87
Forward P/E31.45
PEG Ratio1.37
Price / Sales1568.23
Price / Book0.78
EPS8.60
Book Value0.193
Revenue (TTM)1.72B
Gross Profit (TTM)826.56M
EBITDA549.88M
Profit Margin9.59%
Operating Margin23.36%
Return on Equity4.91%
Return on Assets2.45%
Shares Outstanding17.54B
Shares Float7.09B
Beta0.08
Dividend Yield3.27%
Dividend Rate4.88
Payout Ratio138.58%

Dividends

20261×
0.80May 11, 2026
20252×
4.12Dec 9, 20251.42May 5, 2025
20242×
5.53Dec 9, 20241.44May 6, 2024
20232×
8.40Dec 11, 20232.92May 8, 2023
20222×
4.10Dec 12, 20222.47May 9, 2022
20212×
34.91Oct 6, 20210.01May 7, 2021
20202×
3.42Dec 11, 20200.43May 7, 2020
20192×
4.07Dec 13, 20193.86May 2, 2019
20182×
3.26Dec 14, 20180.81May 3, 2018
20173×
2.16Dec 15, 20170.55May 4, 20171.75Jan 4, 2017
20162×
1.54May 2, 20161.62Jan 7, 2016
20152×
0.44Apr 30, 20151.46Jan 2, 2015

Stock Splits

  • May 20, 20081436:1431
  • Feb 25, 2002554:547
  • May 9, 2001406:405
  • Feb 25, 1999912:901