YOLFTbeta
IN

Ingevec

INGEVEC · SN · Industrials / Engineering & Construction

209.65CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close209.65
Open209.65
Day Range209.65 – 209.65
52-Week Range107.73 – 239.29
Volume161
Market Cap254.64B
P/E (TTM)11.36
Forward P/E4.74
EPS20.75
Dividend Yield2.31%
Beta0.15
50-Day Avg208.17
200-Day Avg198.80

About

Ingevec S.A., together with its subsidiaries, engages in the engineering and construction business in Chile. The company operates through Engineering and Construction; Real Estate; and Investment and Income segments. It is involved in the study, promotion, administration, and execution of real estate projects and developments, which includes homes, buildings, civil, and other related works, as well as offers architecture and engineering services; and provision of professional and consultancy services. The company also invests in hotel and office projects located in Chile and Peru. Ingevec S.A. was founded in 1983 and is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Rodrigo Bernardo González Yutronic
  • Employees0
  • HeadquartersCerro El Plomo 5680, Santiago, Chile, Chile
  • Websitehttps://www.ingevec.cl

Leadership

  • Mr. Rodrigo Bernardo González YutronicGeneral Manager

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 Revenue136.67B156.04B178.53B155.55B165.95B179.46B127.31B215.28B272.24B279.77B242.80B290.12B
Growth (%)-+14.17%+14.42%-12.88%+6.69%+8.14%-29.06%+69.10%+26.46%+2.76%-13.21%+19.49%
Cost of Revenue132.93B146.49B166.94B143.28B150.39B161.92B114.49B196.22B258.07B259.10B214.63B252.99B
Gross Profit3.74B9.55B11.60B12.27B15.55B17.54B12.82B19.06B14.18B20.67B28.17B37.13B
Gross Margin2.73%6.12%6.50%7.89%9.37%9.78%10.07%8.85%5.21%7.39%11.60%12.80%
Operating Expense5.49B6.46B6.95B6.74B7.32B7.89B7.53B7.85B8.68B9.62B9.84B10.44B
Operating Income-1.76B3.09B4.65B5.53B8.24B9.65B5.29B11.20B5.50B11.05B18.33B26.69B
Operating Margin-1.28%1.98%2.60%3.55%4.96%5.38%4.16%5.20%2.02%3.95%7.55%9.20%
EBITDA---7.85B9.44B12.42B8.88B13.75B12.93B15.12B19.93B27.59B
EBITDA Margin---5.05%5.69%6.92%6.98%6.39%4.75%5.41%8.21%9.51%
Net Income-2.61B3.32B3.57B5.86B7.11B8.43B5.62B9.29B10.06B10.43B12.25B18.69B
Net Income Margin-1.91%2.13%2.00%3.77%4.29%4.70%4.41%4.32%3.70%3.73%5.05%6.44%
Interest Expense0000957.72M1.67B2.40B2.34B3.25B3.78B3.52B3.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.58%0.93%1.89%1.09%1.19%1.35%1.45%1.27%

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 Assets78.42B77.08B74.77B83.36B118.42B160.30B162.06B194.08B222.09B246.47B252.56B313.14B
Total Liabilities54.05B50.40B46.02B50.96B69.57B105.87B106.42B131.86B154.54B171.33B169.01B216.22B
Total Equity24.37B26.68B28.75B32.40B48.85B54.43B55.64B62.22B67.55B75.14B83.55B96.92B
Cash9.96B11.58B9.29B6.55B19.07B28.51B23.87B25.79B22.19B20.43B20.64B43.91B
Net Debt----16.25B35.94B41.48B50.40B59.99B61.53B60.04B56.70B

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 Flow18.92B5.57B12.91B9.25B5.65B12.28B12.11B10.05B11.52B---
Investing Cash Flow-5.33B-119.30M-4.04B-12.49B-12.84B-31.42B-10.20B-10.20B-4.03B---
Financing Cash Flow-11.71B-3.83B-11.15B496.07M19.71B28.58B-6.55B2.07B-11.09B---
Capital Expenditure282.13M1.84B1.44B2.44B2.15B1.57B2.10B2.98B2.42B1.80B1.97B3.05B
Free Cash Flow---6.72B2.85B10.40B8.41B7.00B9.08B6.12B28.07B41.07B
Dividends Paid979.00M1.33B1.33B1.43B2.48B2.85B4.21B1.69B4.65B3.02B3.13B3.67B
FCF to OCF---72.60%50.35%84.67%69.46%69.67%78.82%---
Dividend Paid to FCF---21.26%87.15%27.36%50.01%24.07%51.17%49.29%11.16%8.95%

Earnings

Report DateMar 31, 2012Jun 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, 2016Nov 3, 2016Dec 31, 2016May 4, 2017Aug 4, 2017Nov 9, 2017Feb 2, 2018Mar 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, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.880.240.420.340.710.930.670.430.250.16-3.741.090.940.810.871.180.930.831.041.331.421.861.931.501.501.562.131.662.061.852.231.720.060.972.452.212.082.212.112.732.492.241.852.752.682.072.162.952.962.822.623.112.962.964.274.685.75
Surprise---------------------------------------------------------
Timing-----------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap254.64B
Enterprise Value317.50B
Trailing P/E11.36
Forward P/E4.74
Price / Sales0.74
Price / Book2.25
EPS20.75
Book Value100.06
Revenue (TTM)344.70B
Gross Profit (TTM)44.44B
EBITDA35.72B
Profit Margin6.50%
Operating Margin9.13%
Return on Equity22.56%
Return on Assets6.39%
Shares Outstanding1.08B
Shares Float585.75M
Beta0.15
Dividend Yield2.31%
Dividend Rate5.20
Payout Ratio29.44%

Dividends

20261×
5.20May 4, 2026
20251×
3.40May 19, 2025
20241×
2.90May 17, 2024
20231×
2.80May 15, 2023
20221×
4.30May 2, 2022
20212×
1.56May 14, 20211.56Apr 23, 2021
20202×
3.90May 11, 20203.90Apr 9, 2020
20191×
1.98Apr 25, 2019
20181×
1.96Mar 8, 2018
20171×
1.59May 3, 2017
20161×
1.48May 4, 2016
20141×
1.09May 5, 2014
20131×
0.89Apr 15, 2013

Stock Splits

  • Mar 12, 20181035:1027