YOLFTbeta
Grupo Empresas Navieras SA

Grupo Empresas Navieras SA

NAVIERA · SN · Industrials / Marine Shipping

50.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range34.12 – 60.00
Volume3.63K
Market Cap345.49B
P/E (TTM)5.32
Forward P/E0.00
EPS9.40
Dividend Yield4.61%
Beta0.04
50-Day Avg42.00
200-Day Avg39.20

About

Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, port, and cargo distribution businesses in Chile, Spain, Peru, Ecuador, the United States Gulf of Mexico, Europe, and Asia. The company operates through Shipbuilding, Agency, Logistics, Airports, Ports, and Other segments. It provides management and operation of full container vessels; ferries for people, vehicles, and cargo; pilot boats and services; wellboats to support the salmon industry; and tugboats. It also operates and airports terminal; and provides agency services for coordinating pilotage services, passengers and tourism service, bunkering, back office, and other services. In addition, the company offers logistics services, including supply chain support services for products; and export, import and internal replenishment of a country, such as freight, forwarding, warehousing, distribution, last mile delivery, reverse logistics and services, and courier services. Grupo Empresas Navieras S.A. was incorporated in 1983 and is headquartered in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jose Manuel Urenda Salamanca
  • Employees7.39K
  • HeadquartersAndrés Bello Ave, Santiago, Chile, 2687, Chile
  • Websitehttps://www.gencompanies.com

Leadership

  • Mr. Jose Manuel Urenda SalamancaChairman of the Board & Executive VP
  • Mr. Felipe Arriagada SubercaseauxGeneral Manager
  • Mr. Rodrigo Faura SoleticController Manager
  • Andres Schultz MontalbettiCorporate Development Manager
  • Maria Soledad Urenda Del CantoCorporate Manager of People and Sustainability

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue520.96M456.13M603.66M637.25M657.94M585.24M757.24M962.20M902.39M969.47M1.10B
Growth (%)--12.44%+32.34%+5.56%+3.25%-11.05%+29.39%+27.07%-6.22%+7.43%+13.59%
Cost of Revenue409.27M341.32M501.01M531.39M551.53M497.44M602.38M785.41M736.39M774.07M899.70M
Gross Profit111.69M114.81M102.66M105.86M106.41M87.80M154.86M176.79M166.00M195.40M201.50M
Gross Margin21.44%25.17%17.01%16.61%16.17%15.00%20.45%18.37%18.40%20.16%18.30%
Operating Expense54.96M58.24M25.91M24.50M23.84M16.31M58.86M70.00M84.99M101.68M95.60M
Operating Income56.73M56.57M76.75M81.36M82.57M71.49M96.00M106.79M81.01M93.72M105.90M
Operating Margin10.89%12.40%12.71%12.77%12.55%12.22%12.68%11.10%8.98%9.67%9.62%
EBITDA--84.59M94.37M97.81M55.10M125.15M113.94M96.96M120.12M142.13M
EBITDA Margin--14.01%14.81%14.87%9.41%16.53%11.84%10.74%12.39%12.91%
Net Income111.08M21.60M30.02M35.51M39.47M6.69M65.50M54.96M29.51M38.42M49.33M
Net Income Margin21.32%4.74%4.97%5.57%6.00%1.14%8.65%5.71%3.27%3.96%4.48%
Interest Expense00030.79M29.83M28.35M26.43M29.25M39.97M43.66M47.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.83%4.53%4.84%3.49%3.04%4.43%4.50%4.31%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.16B1.21B1.20B1.20B1.24B1.27B1.29B1.29B1.50B1.56B
Total Liabilities664.85M699.39M752.49M719.52M763.35M802.72M834.43M809.64M803.71M990.17M992.25M
Total Equity295.74M312.18M346.22M364.64M377.65M374.78M362.75M403.40M403.54M409.79M459.85M
Cash57.28M71.57M68.96M54.31M55.54M82.64M120.14M100.77M66.12M82.25M104.08M
Net Debt--490.33M464.95M473.13M495.07M404.03M416.40M455.31M530.54M490.17M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.04M63.05M108.49M89.66M126.80M126.96M118.78M----
Investing Cash Flow-154.79M-44.71M-108.33M-20.01M-29.81M-47.88M-1.60M----
Financing Cash Flow173.40M-4.59M-4.07M-83.12M-96.04M-50.98M-77.96M----
Capital Expenditure277.91M101.16M82.61M25.60M39.74M39.56M16.67M40.80M45.74M130.73M48.54M
Free Cash Flow--9.54M46.10M76.21M84.07M100.65M53.82M57.67M6.13M103.09M
Dividends Paid46.72M10.50M17.06M18.46M17.23M12.06M19.37M25.75M26.66M20.87M24.75M
FCF to OCF--8.80%51.42%60.11%66.22%84.73%----
Dividend Paid to FCF--178.73%40.03%22.61%14.35%19.24%47.84%46.22%340.34%24.00%

Earnings

Report DateDec 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, 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, 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 Actual0.000.22-0.53-0.21-1.49-0.220.641.030.670.390.760.090.980.170.450.358.390.930.540.240.490.640.630.350.830.760.670.560.581.131.210.361.020.950.961.082.130.26-0.59-0.951.380.912.952.060.813.992.28-0.22-0.200.711.871.291.461.111.381.311.521.191.912.161.623.65
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap345.49B
Enterprise Value868.77B
Trailing P/E5.32
Forward P/E0.00
Price / Sales291.27
Price / Book0.63
EPS9.40
Book Value0.07
Revenue (TTM)1.19B
Gross Profit (TTM)209.44M
EBITDA178.58M
Profit Margin5.93%
Operating Margin7.96%
Return on Equity16.16%
Return on Assets4.26%
Shares Outstanding6.91B
Shares Float3.01B
Beta0.04
Dividend Yield4.61%
Dividend Rate1.94
Payout Ratio20.01%

Dividends

20261×
0.96May 11, 2026
20252×
0.91Nov 24, 20251.08Apr 17, 2025
20242×
0.85Nov 29, 20241.63Apr 15, 2024
20232×
0.44Nov 20, 20231.56May 22, 2023
20222×
1.37Nov 21, 20220.04Apr 8, 2022
20212×
0.59Oct 15, 20210.70Apr 5, 2021
20201×
1.13May 4, 2020
20192×
0.48Nov 11, 20190.14May 20, 2019
20182×
0.45Oct 11, 20180.44Apr 30, 2018
20172×
0.37Dec 18, 20170.63May 22, 2017
20161×
0.69May 20, 2016
20152×
2.48Jul 15, 20150.31May 18, 2015
20141×
0.74May 19, 2014
20131×
0.36May 24, 2013
20121×
0.27Oct 12, 2012

Stock Splits

  • Apr 11, 2011467:454