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EM

Coca-Cola Embonor S.A

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

1,595.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,595.00
Open1,595.00
Day Range1,595.00 – 1,595.00
52-Week Range1,088.93 – 1,460.00
Volume169
Market Cap681.99B
P/E (TTM)7.79
Forward P/E0.00
EPS171.44
Dividend Yield2.58%
Beta0.03
50-Day Avg1,330.00
200-Day Avg1,330.00

About

Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and guallarauco products. It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and wine. Coca-Cola Embonor S.A. was founded in 1962 and is based in Las Condes, Chile.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOEngineer Cristián Hohlberg Recabarren
  • Employees0
  • HeadquartersEl Golf 40, Las Condes, Chile, Chile
  • Websitehttps://www.embonor.cl

Leadership

  • Engineer Cristián Hohlberg RecabarrenChief Executive Officer · b. 1959
  • Mr. Anton SzafronovChief Financial Officer
  • Attorney Juan Paulo Valdés GutiérrezChief Legal Officer
  • Mr. Jorge Herrera RoncoHuman Resource and Corporate Affairs Manager · b. 1963

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue547.01B564.39B623.96B668.22B934.81B1.11T1.20T1.33T1.33T
Growth (%)-+3.18%+10.56%+7.09%+39.90%+19.08%+7.98%+10.86%-0.20%
Cost of Revenue318.89B324.72B356.24B381.85B569.02B693.05B755.57B839.76B851.40B
Gross Profit228.12B239.66B267.73B286.37B365.79B420.12B446.39B492.73B478.37B
Gross Margin41.70%42.46%42.91%42.86%39.13%37.74%37.14%36.98%35.97%
Operating Expense155.98B169.21B191.04B203.88B248.43B292.20B337.87B372.98B366.11B
Operating Income72.14B70.45B76.69B82.49B117.36B127.92B108.52B119.76B112.26B
Operating Margin13.19%12.48%12.29%12.34%12.55%11.49%9.03%8.99%8.44%
EBITDA78.45B82.34B89.08B94.29B133.89B140.88B135.85B148.43B128.36B
EBITDA Margin14.34%14.59%14.28%14.11%14.32%12.66%11.30%11.14%9.65%
Net Income42.09B44.15B47.07B49.64B87.07B87.24B71.88B74.28B60.00B
Net Income Margin7.69%7.82%7.54%7.43%9.31%7.84%5.98%5.57%4.51%
Interest Expense011.05B13.43B15.27B13.23B15.89B16.74B19.72B18.24B
Interest Expense % of Total Revenue0.00%1.96%2.15%2.29%1.41%1.43%1.39%1.48%1.37%

Balance Sheet

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets719.58B771.37B858.85B913.28B1.04T1.12T1.26T1.29T1.22T
Total Liabilities365.99B397.17B469.20B493.34B611.23B632.88B730.37B709.14B622.25B
Total Equity353.57B374.18B389.63B419.93B430.61B490.75B529.70B582.31B597.68B
Cash72.14B58.78B67.38B61.27B61.64B87.65B83.72B92.56B140.48B
Net Debt152.24B164.57B198.19B243.01B257.38B253.25B363.75B333.45B229.71B

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.98B95.89B103.04B117.11B140.70B----
Investing Cash Flow-68.21B-55.31B-68.30B-124.03B-37.56B----
Financing Cash Flow-15.27B-59.42B-27.42B4.09B-106.97B----
Capital Expenditure62.62B50.48B69.27B54.26B53.95B75.31B78.70B69.42B47.68B
Free Cash Flow22.76B45.40B33.77B62.85B86.75B28.71B44.08B50.74B68.51B
Dividends Paid29.95B30.95B44.93B25.96B70.39B50.92B39.94B51.92B32.95B
FCF to OCF25.58%47.35%32.77%53.67%61.65%----
Dividend Paid to FCF131.61%68.17%133.05%41.30%81.14%177.37%90.59%102.32%48.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jul 30, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual32.1912.1311.4623.1226.2018.2922.7517.7319.8210.5013.0428.0624.648.8712.6927.8025.54-0.058.8322.1516.891.00-0.6026.4723.582.151.4527.7638.777.0412.8820.5935.282.5011.8134.7230.476.558.9240.4832.468.2011.0240.4636.74-12.298.3764.3455.1621.6131.6766.1764.7117.4829.7661.4161.9510.3023.8048.1262.79-0.344.3282.2046.12-5.6616.9659.8970.7527.16
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap681.99B
Enterprise Value980.26B
Trailing P/E7.79
Forward P/E0.00
Price / Sales0.52
Price / Book1.10
EPS171.44
Book Value1,211.69
Revenue (TTM)1.30T
Gross Profit (TTM)494.86B
EBITDA181.43B
Profit Margin6.74%
Operating Margin6.34%
Return on Equity14.71%
Return on Assets6.48%
Shares Outstanding244.42M
Shares Float209.25M
Beta0.03
Dividend Yield2.58%
Dividend Rate34.34
Payout Ratio19.65%

Dividends

20261×
13.39May 14, 2026
20252×
20.95Nov 12, 202539.39May 15, 2025
20242×
40.00Dec 16, 202422.09May 20, 2024
20233×
19.05Dec 15, 202326.26Aug 21, 202330.88May 15, 2023
20222×
19.05Dec 15, 202278.10May 16, 2022
20212×
92.38Nov 15, 202138.26May 13, 2021
20202×
24.76Oct 16, 20202.18May 15, 2020
20192×
24.76Nov 28, 201925.27May 13, 2019
20181×
24.09May 18, 2018
20171×
33.96May 15, 2017
20161×
16.06May 16, 2016
20151×
29.11May 18, 2015
20141×
32.06May 16, 2014
20131×
21.64May 13, 2013
20121×
31.50May 16, 2012
20111×
24.84May 9, 2011