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Empresas Gasco S.A

Empresas Gasco S.A

GASCO · SN · Utilities / Utilities - Regulated Gas

1,249.90CLP-40.10 (-3.11%)

Price History

Full chart

Market Stats

Previous Close1,290.00
Open1,255.00
Day Range1,248.00 – 1,255.00
52-Week Range1,278.00 – 1,765.52
Volume56.91K
Market Cap231.34B
P/E (TTM)0.00
Forward P/E5.58
EPS-3.67
Dividend Yield3.75%
Beta0.15
50-Day Avg1,466.90
200-Day Avg1,548.45

About

Empresas Gasco S.A. provides energy solutions based on liquified gas in Chile and internationally. It operates through Chile Energy Solutions, International Business Energy Solutions, and Procurement segments. The company distributes and commercializes liquefied gas and liquefied natural gas to residential, commercial, industrial, and real estate customers; distributes natural gas under the concession regime; and develops and maintains photovoltaic solar energy and gas-fired power generation projects. The company was founded in 1856 and is based in Santiago, Chile.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Cristian Aguirre Grez
  • Employees2.12K
  • HeadquartersSanto Domingo 1061, Santiago, Chile, Chile
  • Websitehttps://empresasgasco.com

Leadership

  • Mr. Cristian Aguirre GrezGeneral Manager
  • Rodrigo BaezaCorporate Finance Manager
  • Maximiliano SilveraCorporate Deputy Manager of Technology & Software Development
  • Mr. Guillermo SalazarManager of Administration & Taxes
  • Mr. Patricio YavarAudit, Compliance and Security Manager Facilities
  • Rafael GoldsackCorporate Legal Manager
  • Paz Maria RicartCorporate Public Affairs Manager
  • Valentina SotoCorporate People Management Manager
  • Carol GrayDeputy Manager of Environment & Communities

Financials

Income Statement

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.52B490.27B557.77B619.62B331.52B337.68B452.34B533.83B500.96B582.27B619.27B
Growth (%)-+22.10%+13.77%+11.09%-46.50%+1.86%+33.95%+18.02%-6.16%+16.23%+6.35%
Cost of Revenue299.15B385.19B447.58B511.95B240.66B250.48B363.71B442.38B392.37B455.56B480.83B
Gross Profit102.36B105.08B110.18B107.67B90.85B87.20B88.63B91.46B108.59B126.71B138.44B
Gross Margin25.49%21.43%19.75%17.38%27.41%25.82%19.59%17.13%21.68%21.76%22.35%
Operating Expense44.92B42.75B49.03B49.10B50.09B51.77B61.79B64.51B68.68B79.64B89.72B
Operating Income57.45B62.33B61.15B58.56B40.76B35.43B26.84B26.95B39.91B47.07B48.72B
Operating Margin14.31%12.71%10.96%9.45%12.30%10.49%5.93%5.05%7.97%8.08%7.87%
EBITDA--57.49B55.95B44.69B31.48B154.35B30.24B41.54B55.57B45.81B
EBITDA Margin--10.31%9.03%13.48%9.32%34.12%5.66%8.29%9.54%7.40%
Net Income54.17B23.19B28.22B21.55B26.44B31.85B115.00B12.99B17.71B21.93B17.98B
Net Income Margin13.49%4.73%5.06%3.48%7.98%9.43%25.42%2.43%3.54%3.77%2.90%
R&D--0--------
R&D as % of Total Revenue--0.00%--------
Interest Expense00014.16B11.70B10.67B10.03B13.44B14.38B12.48B18.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.28%3.53%3.16%2.22%2.52%2.87%2.14%3.05%

Balance Sheet

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66T638.25B669.70B726.40B759.59B709.17B808.72B824.69B878.54B1.03T1.07T
Total Liabilities885.21B413.45B412.48B450.06B460.15B458.56B435.13B457.49B477.36B556.59B587.45B
Total Equity508.73B197.72B229.84B256.68B273.89B236.92B372.68B364.75B398.44B468.63B478.13B
Cash17.87B24.45B26.57B22.69B16.32B25.64B98.22B40.36B35.45B38.55B14.03B
Net Debt--209.30B221.94B196.98B175.79B69.85B134.90B130.66B162.68B221.62B

Cash Flow

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.29B78.97B75.07B50.76B65.84B61.84B60.76B36.62B---
Investing Cash Flow-88.01B-30.10B-40.68B-20.66B-33.18B-17.19B92.05B-52.93B---
Financing Cash Flow-46.42B-42.23B-31.63B-34.01B-35.87B-39.05B-81.03B-41.18B---
Capital Expenditure27.15B30.68B30.45B30.31B34.03B38.97B54.31B54.73B44.08B86.08B94.31B
Free Cash Flow--44.27B37.94B31.78B22.54B6.27B-18.56B35.88B-10.32B-27.66B
Dividends Paid46.02B24.16B18.98B14.28B13.78B13.78B25.87B18.82B7.26B8.23B9.91B
FCF to OCF--58.96%74.75%48.27%36.44%10.32%-50.69%---
Dividend Paid to FCF--42.87%37.64%43.35%61.13%412.41%-101.37%20.23%-79.73%-35.84%

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, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Jan 24, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Jul 28, 2021Nov 23, 2021Mar 8, 2022Apr 26, 2022Jul 27, 2022Oct 25, 2022Mar 6, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 28, 2025Oct 27, 2025Jan 26, 2026Apr 28, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual55.3439.9772.0458.571.0243.0991.61166.0114.3274.8197.6711.511.87132.8695.12100.5092.44152.42155.0437.2753.17139.14119.086.3230.2497.17147.36-5.0173.6965.483.8912.6860.1595.53-0.415.3053.4866.752.7423.6056.2568.19-19.3758.9577.8372.16-9.0125.96660.217.37-32.2752.6946.2310.644.3440.8946.9613.23-21.6575.8787.62-11.3219.2447.7970.57-30.59-15.96-27.68
Surprise--------------------------------------------------------------------
Timing------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------Pre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap231.34B
Enterprise Value588.57B
Trailing P/E0.00
Forward P/E5.58
Price / Sales0.37
Price / Book0.51
EPS-3.67
Book Value2,886.46
Revenue (TTM)631.57B
Gross Profit (TTM)148.16B
EBITDA96.40B
Profit Margin-0.10%
Operating Margin10.06%
Return on Equity-0.09%
Return on Assets3.16%
Shares Outstanding168.00M
Shares Float29.32M
Beta0.15
Dividend Yield3.75%
Dividend Rate55.00
Payout Ratio86.34%

Dividends

20265×
9.00Oct 16, 20269.00Aug 13, 20269.00Jun 12, 202614.00May 8, 20269.00Feb 13, 2026
20256×
9.00Dec 12, 20259.00Oct 17, 20257.00Aug 13, 20257.00Jun 13, 202521.00May 5, 20256.00Feb 17, 2025
20246×
6.00Dec 16, 20246.00Oct 11, 20246.00Aug 19, 20246.00Jun 17, 202420.00May 10, 20245.00Feb 19, 2024
20236×
5.00Dec 18, 20235.00Oct 23, 20235.00Aug 21, 20235.00Jun 12, 202318.20May 15, 20235.00Feb 13, 2023
20221×
5.00Dec 19, 2022