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Minera Valparaiso S.A.

Minera Valparaiso S.A.

MINERA · SN · Utilities / Utilities - Renewable

10,300.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10,300.00
Open10,300.00
Day Range10,300.00 – 10,300.00
52-Week Range10,000.00 – 14,328.86
Volume432
Market Cap1.28T
P/E (TTM)9.53
Forward P/E9.63
EPS1,075.09
Dividend Yield2.97%
Beta-0.16
50-Day Avg10,521.40
200-Day Avg11,892.81

About

Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces wood, pulp, packaging products, papers, tissue products, and personal care products; and leases its properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Santiago, Chile.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Joaquín María Izcúe Elgart
  • Employees1.29K
  • HeadquartersAv. Apoquindo 3846, Santiago, Chile, Chile
  • Websitehttps://www.minera.cl

Leadership

  • Mr. Joaquín María Izcúe ElgartGeneral Manager
  • Ms. Monica S. TagleChief of Finance and Personnel
  • Mr. Leonardo M. VenegasAssistant Manager of Accounting
  • Ms. M. Galdames V. AlejandraChief of Actions and Administration
  • Rodrigo Gomez FuentesController

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.40B1.54B1.67B1.73B1.49B1.35B1.44B1.97B2.00B1.58B1.60B
Growth (%)--11.57%+9.57%+8.65%+3.43%-13.77%-9.32%+6.75%+37.06%+1.50%-21.33%+1.24%
Cost of Revenue942.89M704.52M798.30M849.98M882.65M692.12M575.93M782.11M1.07B1.13B772.38M808.77M
Gross Profit642.25M697.16M737.46M818.68M843.25M796.18M773.61M658.49M904.91M873.85M804.26M787.38M
Gross Margin40.52%49.74%48.02%49.06%48.86%53.50%57.32%45.71%45.83%43.60%51.01%49.33%
Operating Expense275.92M295.58M358.35M359.06M389.37M374.11M358.39M373.21M372.09M379.29M394.98M445.71M
Operating Income366.33M401.58M379.11M459.62M453.89M422.07M415.22M285.28M532.82M494.56M409.27M341.66M
Operating Margin23.11%28.65%24.69%27.54%26.30%28.36%30.77%19.80%26.99%24.68%25.96%21.41%
EBITDA---718.16M803.10M801.54M488.14M1.35B1.07B1.02B782.20M671.58M
EBITDA Margin---43.04%46.53%53.86%36.17%94.00%54.11%50.91%49.61%42.08%
Net Income109.34M126.95M125.26M189.88M235.86M234.38M95.86M436.65M413.91M333.11M243.98M168.69M
Net Income Margin6.90%9.06%8.16%11.38%13.67%15.75%7.10%30.31%20.96%16.62%15.47%10.57%
Interest Expense000087.28M70.07M77.32M85.11M94.67M85.11M65.78M86.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.06%4.71%5.73%5.91%4.79%4.25%4.17%5.42%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.08B10.63B10.54B11.40B10.95B10.26B9.93B9.41B9.62B9.93B9.71B10.73B
Total Liabilities3.50B4.02B3.63B3.76B3.56B3.35B3.30B4.26B4.42B4.28B4.09B4.37B
Total Equity4.37B4.15B4.36B4.94B4.77B4.49B4.30B3.26B3.21B3.59B3.51B4.21B
Cash298.09M938.71M601.32M363.76M314.76M364.60M281.08M408.08M216.56M337.43M671.04M200.03M
Net Debt---1.61B1.55B1.17B1.38B2.00B2.11B2.06B1.68B2.44B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.42M765.39M598.05M662.29M670.66M691.08M500.40M508.46M642.77M---
Investing Cash Flow-241.63M-22.13M-262.37M-617.91M-247.78M-93.63M-73.57M732.92M-309.64M---
Financing Cash Flow170.60M-90.23M-682.68M-300.54M-445.40M-538.63M-525.70M-1.07B-512.21M---
Capital Expenditure135.59M138.00M315.62M159.86M121.02M93.42M112.56M252.93M274.43M521.76M236.03M342.99M
Free Cash Flow---480.08M545.00M597.66M387.85M255.53M368.34M270.66M291.65M198.71M
Dividends Paid50.45M70.47M106.96M137.59M270.03M399.90M325.66M1.07B286.73M301.69M235.42M173.65M
FCF to OCF---72.49%81.26%86.48%77.51%50.26%57.31%---
Dividend Paid to FCF---28.66%49.55%66.91%83.97%417.17%77.84%111.46%80.72%87.38%

Earnings

Report DateMar 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, 2020May 28, 2021Aug 18, 2021Nov 12, 2021Mar 11, 2022May 30, 2022Sep 9, 2022Nov 21, 2022Mar 9, 2023May 15, 2023Sep 7, 2023Nov 20, 2023Mar 8, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 14, 2025Mar 31, 2025Jun 30, 2025Nov 13, 2025Dec 31, 2025May 28, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual149.02262.50300.53241.71164.79205.7493.58199.71163.94106.2669.14171.60145.76141.7954.45114.13181.38318.5522.50-46.59-24.13222.02163.69320.95282.57282.59128.60-8.26162.77276.48278.41267.10297.29247.36308.55360.05263.38864.3085.0472.64-89.38179.544.87435.651548.69722.65359.84837.10713.661009.44584.16788.88407.27431.81551.10464.12568.88253.09401.93444.66213.24224.52352.95275.86
Surprise----------------------------------------------------------------
Timing---------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market--Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.28T
Enterprise Value2.93T
Trailing P/E9.53
Forward P/E9.63
Price / Sales781.72
Price / Book0.33
EPS1,075.09
Book Value33.93
Revenue (TTM)1.64B
Gross Profit (TTM)756.48M
EBITDA457.10M
Profit Margin8.90%
Operating Margin13.08%
Return on Equity3.64%
Return on Assets1.31%
Shares Outstanding125.00M
Shares Float13.68M
Beta-0.16
Dividend Yield2.97%
Dividend Rate320.72
Payout Ratio30.07%

Dividends

20261×
320.72May 13, 2026
20251×
752.98May 12, 2025
20241×
1074.13May 13, 2024
20231×
827.56May 11, 2023
20222×
867.01Dec 26, 2022437.61May 23, 2022
20213×
568.26Dec 24, 20213970.39Oct 8, 2021318.94May 10, 2021
20205×
179.73Sep 25, 2020175.56Sep 17, 20201238.03Aug 13, 2020650.00May 8, 2020430.00Jan 3, 2020
20193×
400.00Sep 25, 2019103.62May 3, 2019160.00Jan 7, 2019
20183×
140.00Oct 5, 2018183.99May 3, 2018110.00Jan 5, 2018
20172×
90.16May 12, 2017110.00Jan 13, 2017
20162×
110.28May 9, 201690.00Jan 7, 2016