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Empresas Lipigas S.A.

Empresas Lipigas S.A.

LIPIGAS · SN · Energy / Oil & Gas Refining & Marketing

10,000.00CLP+50.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close9,950.00
Open9,950.00
Day Range9,950.00 – 10,000.00
52-Week Range5,674.13 – 9,600.00
Volume818
Market Cap1.09T
P/E (TTM)12.98
Forward P/E0.00
EPS739.86
Dividend Yield5.49%
Beta0.28
50-Day Avg8,648.26
200-Day Avg8,385.72

About

Empresas Lipigas S.A. provides energy solutions through the marketing, distribution, and sale of liquefied petroleum gas (LPG), natural gas (NG), liquefied natural gas (LNG), and electricity for residential, commercial, and industrial use in Chile, Colombia, Peru, and Ecuador. The company engages in the commercialization and distribution of LPG through cylinders and bulk. It also provides compressed natural gas for vehicles and industrial clients; and natural gas based electric energy. Empresas Lipigas S.A. was founded in 1950 and is based in Las Condes, Chile.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Luis Alberto Orlandi Arrate
  • Employees2.28K
  • HeadquartersAvenida Apoquindo 5400, Las Condes, Chile, Chile
  • Websitehttps://lipiandes.com

Leadership

  • Mr. Luis Alberto Orlandi ArrateGeneral Manager
  • Mr. Osvaldo Rosa AgeitosCorporate Administration & Finance Manager
  • Jesus Rodriguez ValinaLogistics & Operations Manager
  • Mr. José Miguel Bambach SalvatoreLegal Manager & Secretary
  • Ms. Mylene Iribarne FriedmannPeople Manager
  • Mr. Luis Felipe Silva LabbéGeneral Manager of Trading De Gas Spa
  • Mr. Jorge Avilán AristizábalGeneral Manager of Chilco Colombia
  • Patricio Mura EscobarGeneral Manager of Lima Gas
  • Pablo Saenz-Laguna SaavedraGeneral Manager of Limagas Natural

Financials

Income Statement

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-468.36B515.88B492.87B508.16B695.97B854.71B739.49B889.62B944.60B
Growth (%)--+10.15%-4.46%+3.10%+36.96%+22.81%-13.48%+20.30%+6.18%
Cost of Revenue-312.93B357.03B313.67B320.35B492.48B635.71B498.95B604.83B623.91B
Gross Profit-155.42B158.84B179.20B187.81B203.49B219.00B240.54B284.79B320.69B
Gross Margin-33.18%30.79%36.36%36.96%29.24%25.62%32.53%32.01%33.95%
Operating Expense-89.80B95.78B107.07B126.64B136.65B156.35B166.37B184.38B200.57B
Operating Income-65.62B63.06B72.14B61.17B66.83B62.66B74.16B100.41B120.13B
Operating Margin-14.01%12.22%14.64%12.04%9.60%7.33%10.03%11.29%12.72%
EBITDA-64.35B67.08B75.39B66.05B88.35B87.67B86.63B124.21B159.64B
EBITDA Margin-13.74%13.00%15.30%13.00%12.69%10.26%11.71%13.96%16.90%
Net Income-42.56B41.28B39.44B34.27B45.49B39.22B38.00B62.00B78.93B
Net Income Margin-9.09%8.00%8.00%6.74%6.54%4.59%5.14%6.97%8.36%
Interest Expense006.26B7.73B8.20B11.39B15.33B16.18B18.97B19.02B
Interest Expense % of Total Revenue-0.00%1.21%1.57%1.61%1.64%1.79%2.19%2.13%2.01%

Balance Sheet

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-390.67B444.82B509.19B559.25B623.98B696.24B735.36B784.09B826.47B
Total Liabilities-247.29B287.09B336.85B393.40B455.17B517.87B537.78B560.22B571.77B
Total Equity-142.05B152.94B166.03B160.04B162.80B172.60B190.99B213.97B241.60B
Cash-6.93B13.88B17.04B62.32B45.78B45.30B115.60B97.95B117.26B
Net Debt-100.71B128.24B130.02B126.54B157.75B184.41B126.41B154.51B145.38B

Cash Flow

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.86B74.21B68.24B105.91B98.68B91.10B----
Investing Cash Flow-46.01B-46.19B-52.95B-52.89B-46.87B-33.27B----
Financing Cash Flow--39.05B-8.41B-49.77B-5.88B-73.09B----
Capital Expenditure042.02B47.08B46.23B37.46B39.70B39.28B39.51B54.10B52.83B
Free Cash Flow-29.92B17.60B54.95B59.10B48.54B60.11B103.52B65.81B116.51B
Dividends Paid-32.26B33.85B34.30B26.80B33.39B27.47B32.34B46.91B57.09B
FCF to OCF-40.32%25.80%51.88%59.89%53.29%----
Dividend Paid to FCF-107.80%192.28%62.42%45.35%68.79%45.71%31.24%71.27%49.00%

Earnings

Report DateDec 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, 2020Mar 10, 2021May 26, 2021Aug 25, 2021Nov 19, 2021Mar 9, 2022May 24, 2022Aug 30, 2022Nov 23, 2022Dec 31, 2022May 22, 2023Aug 28, 2023Nov 21, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 27, 2024Mar 5, 2025May 28, 2025Aug 26, 2025Nov 25, 2025Mar 3, 2026May 26, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual71.3558.53117.70133.9864.4850.17110.02107.8795.4057.33111.82128.3549.7842.8681.40137.3340.1246.05148.35132.2073.9012.28135.45137.8559.725.81107.85153.4667.4281.88159.72203.87100.42106.32196.68257.91134.05144.16203.52
Surprise---------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.09T
Enterprise Value1.27T
Trailing P/E12.98
Forward P/E0.00
Price / Sales1.15
Price / Book3.91
EPS739.86
Book Value2,262.54
Revenue (TTM)950.91B
Gross Profit (TTM)315.09B
EBITDA143.78B
Profit Margin8.83%
Operating Margin13.79%
Return on Equity33.81%
Return on Assets9.64%
Shares Outstanding113.57M
Shares Float14.46M
Beta0.28
Dividend Yield5.49%
Dividend Rate486.00
Payout Ratio60.97%

Dividends

20264×
143.00Sep 15, 202695.00Jun 17, 2026118.00May 4, 202695.00Mar 26, 2026
20255×
153.00Dec 22, 2025122.00Sep 22, 202581.00Jun 19, 202565.00Apr 25, 202581.00Mar 26, 2025
20245×
164.00Dec 23, 202497.00Sep 25, 202460.00Jun 21, 202442.00Apr 22, 202450.00Mar 27, 2024
20235×
68.00Dec 22, 202368.00Sep 22, 202345.00Jun 23, 202355.00Apr 24, 202345.00Mar 27, 2023
20225×
74.00Dec 23, 202252.00Sep 22, 202250.00Jun 16, 202217.00Apr 25, 202245.00Mar 23, 2022