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Coca-Cola Embonor S.A

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

1,850.60CLP+37.60 (+2.07%)

Price History

Full chart

Market Stats

Previous Close1,813.00
Open1,850.00
Day Range1,841.00 – 1,865.00
52-Week Range1,303.10 – 1,776.40
Volume22.75K
Market Cap860.79B
P/E (TTM)9.83
Forward P/E0.00
EPS171.36
Dividend Yield2.12%
Beta0.03
50-Day Avg1,608.24
200-Day Avg1,601.71

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: 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 Revenue448.67B508.07B543.57B547.01B564.39B623.96B668.22B934.81B1.11T1.20T1.33T1.33T
Growth (%)-+13.24%+6.99%+0.63%+3.18%+10.56%+7.09%+39.90%+19.08%+7.98%+10.86%-0.20%
Cost of Revenue271.72B293.20B308.59B318.89B324.72B356.24B381.85B569.02B693.05B755.57B839.76B851.40B
Gross Profit176.96B214.87B234.98B228.12B239.66B267.73B286.37B365.79B420.12B446.39B492.73B478.37B
Gross Margin39.44%42.29%43.23%41.70%42.46%42.91%42.86%39.13%37.74%37.14%36.98%35.97%
Operating Expense127.63B153.89B161.97B155.98B169.21B191.04B203.88B248.43B292.20B337.87B372.98B366.11B
Operating Income49.32B60.98B73.01B72.14B70.45B76.69B82.49B117.36B127.92B108.52B119.76B112.26B
Operating Margin10.99%12.00%13.43%13.19%12.48%12.29%12.34%12.55%11.49%9.03%8.99%8.44%
EBITDA---78.45B82.34B89.08B94.29B133.89B140.88B135.85B148.43B128.36B
EBITDA Margin---14.34%14.59%14.28%14.11%14.32%12.66%11.30%11.14%9.65%
Net Income22.36B28.07B40.50B42.09B44.15B47.07B49.64B87.07B87.24B71.88B74.28B60.00B
Net Income Margin4.98%5.52%7.45%7.69%7.82%7.54%7.43%9.31%7.84%5.98%5.57%4.51%
Interest Expense000011.05B13.43B15.27B13.23B15.89B16.74B19.72B18.24B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.96%2.15%2.29%1.41%1.43%1.39%1.48%1.37%

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 Assets614.61B667.81B686.83B719.58B771.37B858.85B913.28B1.04T1.12T1.26T1.29T1.22T
Total Liabilities299.72B331.66B338.26B365.99B397.17B469.20B493.34B611.23B632.88B730.37B709.14B622.25B
Total Equity314.88B336.14B348.56B353.57B374.18B389.63B419.93B430.61B490.75B529.70B582.31B597.68B
Cash57.97B73.88B71.23B72.14B58.78B67.38B61.27B61.64B87.65B83.72B92.56B140.48B
Net Debt---152.24B164.57B198.19B243.01B257.38B253.25B363.75B333.45B229.71B

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 Flow63.12B91.84B94.45B88.98B95.89B103.04B117.11B140.70B104.02B---
Investing Cash Flow-50.08B-49.96B-56.46B-68.21B-55.31B-68.30B-124.03B-37.56B-23.76B---
Financing Cash Flow24.42B-29.32B-37.46B-15.27B-59.42B-27.42B4.09B-106.97B-55.52B---
Capital Expenditure50.85B51.08B56.25B62.62B50.48B69.27B54.26B53.95B75.31B78.70B69.42B47.68B
Free Cash Flow---22.76B45.40B33.77B62.85B86.75B28.71B44.08B50.74B68.51B
Dividends Paid25.46B21.97B25.46B29.95B30.95B44.93B25.96B70.39B50.92B39.94B51.92B32.95B
FCF to OCF---25.58%47.35%32.77%53.67%61.65%27.60%---
Dividend Paid to FCF---131.61%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, 2014Nov 3, 2014Dec 31, 2014May 14, 2015Jul 31, 2015Nov 2, 2015Mar 4, 2016Mar 31, 2016Aug 1, 2016Nov 2, 2016Mar 3, 2017May 2, 2017Jul 31, 2017Nov 3, 2017Mar 7, 2018May 30, 2018Aug 2, 2018Oct 31, 2018Feb 26, 2019May 3, 2019Aug 1, 2019Oct 30, 2019Feb 27, 2020Jun 3, 2020Jul 31, 2020Oct 30, 2020Feb 25, 2021Jun 4, 2021Sep 1, 2021Oct 29, 2021Feb 22, 2022Apr 29, 2022Aug 2, 2022Oct 28, 2022Mar 2, 2023May 31, 2023Jul 31, 2023Nov 2, 2023Feb 29, 2024May 29, 2024Aug 1, 2024Oct 30, 2024Feb 27, 2025Mar 31, 2025Jul 30, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate------------------------------14.00-34.008.30------------------------------------
EPS Actual32.1912.1311.4623.1226.2018.2922.7517.7319.8210.5013.0428.0624.648.8712.6927.8025.54-0.058.8322.1516.891.00-0.6026.4723.582.151.4527.7638.777.0412.8720.5934.472.4512.1234.7230.476.558.9240.4832.468.2011.0240.4636.74-12.298.3764.3453.8421.6130.9166.1764.7117.4829.0559.9561.9510.3023.8048.1262.79-0.344.3282.2048.55-5.9617.8559.8970.7527.16
Surprise-------------------------------8.07%-1.38%-70.48%------------------------------------
Timing----------------------After-hours-After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap860.79B
Enterprise Value980.26B
Trailing P/E9.83
Forward P/E0.00
Price / Sales0.66
Price / Book1.40
EPS171.36
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 Outstanding266.43M
Shares Float209.25M
Beta0.03
Dividend Yield2.12%
Dividend Rate36.06
Payout Ratio20.53%

Dividends

20261×
14.06May 14, 2026
20252×
22.00Nov 12, 202541.36May 15, 2025
20242×
42.00Dec 16, 202438.80May 20, 2024
20233×
20.00Dec 15, 202327.58Aug 21, 202332.42May 15, 2023
20222×
20.00Dec 15, 202282.00May 16, 2022
20212×
97.00Nov 15, 202140.17May 13, 2021
20202×
26.00Oct 16, 202023.71May 15, 2020
20192×
26.00Nov 28, 201937.47May 13, 2019
20181×
36.71May 18, 2018
20171×
35.66May 15, 2017
20161×
16.87May 16, 2016
20151×
13.44May 18, 2015
20141×
33.66May 16, 2014
20131×
22.72May 13, 2013
20121×
33.07May 16, 2012
20111×
26.08May 9, 2011