Quinenco

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

4,590.00CLP+90.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close4,500.00

Open4,506.70

Day Range4,506.70 – 4,596.80

52-Week Range3,501.00 – 4,920.00

Volume309.56K

Market Cap7.60T

P/E (TTM)11.26

Forward P/E3.57

EPS405.75

Dividend Yield2.68%

Beta0.14

50-Day Avg4,546.23

200-Day Avg4,298.92

About

Quiñenco SA, a business conglomerate, operates in the industrial and financial services sectors in Chile and internationally. It provides banking and financial products, such as loans and deposits to individuals and large corporations. The company produces and sells beverages, including beer, soft drinks, mineral and bottled waters, nectars, wine and pisco, as well as non-alcoholic beverages, spirits, ciders, and sparkling wines; and manufactures and sells cables. In addition, the company distributes fuels and lubricants to transport, mining, and power generation sectors; operates convenience store and service stations under the Shell license, and 224 upa!, up¡ta and upa! market. Further, it offers containerized freight transport services; and towage and air logistics services. The company was formerly known as Forestal Quiñenco S.A. and changed its name to Quiñenco SA in October 1996. Quiñenco SA was incorporated in 1957 and is based in Santiago, Chile.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Macario Valdes Raczynski
Employees20.49K
HeadquartersEnrique Foster Sur 20, Santiago, Chile, Chile
Websitehttps://quinenco.cl

Leadership

Mr. Macario Valdes RaczynskiGeneral Manager · b. 1981
Mr. Eduardo Garnham LenizChief Financial Officer
David AlowGeneral Accountant
Ms. Pilar Rodriguez AldayInvestor Relations Manager
Mr. Rodrigo Hinzpeter KirbergGeneral Counsel · b. 1966
Ms. Valerie De la Harpe ZubiaurHuman Resources Manager
Mr. Davor Domitrovic GrubisicHead of Legal & Prevention Officer

Financials

Income Statement

Currency: CLP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.25T	4.51T	4.73T	5.30T	5.71T	5.01T	6.45T	6.85T	7.35T	7.75T	7.93T
Growth (%)	-	+6.09%	+4.94%	+12.02%	+7.68%	-12.29%	+28.68%	+6.27%	+7.33%	+5.37%	+2.41%
Cost of Revenue	3.44T	2.62T	2.80T	3.22T	3.49T	2.84T	3.86T	4.42T	4.66T	4.72T	4.78T
Gross Profit	811.24B	1.89T	1.93T	2.09T	2.22T	2.16T	2.58T	2.43T	2.69T	3.02T	3.16T
Gross Margin	19.08%	41.82%	40.86%	39.35%	38.90%	43.22%	40.07%	35.46%	36.58%	39.04%	39.78%
Operating Expense	258.94B	1.37T	1.32T	1.44T	1.54T	1.63T	1.65T	2.00T	2.01T	2.13T	2.16T
Operating Income	552.30B	514.67B	616.62B	642.62B	678.69B	538.44B	936.02B	424.08B	681.61B	893.49B	991.88B
Operating Margin	12.99%	11.41%	13.02%	12.12%	11.88%	10.75%	14.52%	6.19%	9.27%	11.53%	12.50%
EBITDA	-	-	790.85B	940.97B	1.02T	1.01T	3.71T	6.56T	2.75T	2.69T	2.54T
EBITDA Margin	-	-	16.70%	17.74%	17.81%	20.20%	57.57%	95.77%	37.37%	34.79%	31.96%
Net Income	96.62B	176.90B	108.74B	180.43B	210.05B	247.25B	1.89T	3.54T	841.97B	664.23B	680.37B
Net Income Margin	2.27%	3.92%	2.30%	3.40%	3.68%	4.94%	29.37%	51.61%	11.45%	8.57%	8.58%
R&D	-	15.23B	16.95B	16.81B	16.92B	17.43B	17.53B	17.94B	25.44B	22.32B	21.87B
R&D as % of Total Revenue	-	0.34%	0.36%	0.32%	0.30%	0.35%	0.27%	0.26%	0.35%	0.29%	0.28%
Interest Expense	0	0	0	130.53B	97.25B	80.07B	80.26B	102.49B	124.72B	116.51B	112.67B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	2.46%	1.70%	1.60%	1.25%	1.50%	1.70%	1.50%	1.42%

Balance Sheet

Currency: CLP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.00T	36.80T	37.98T	41.74T	47.70T	52.89T	61.74T	69.58T	69.35T	66.63T	67.71T
Total Liabilities	29.91T	30.41T	31.43T	34.62T	40.20T	45.12T	51.11T	55.58T	54.16T	49.74T	51.51T
Total Equity	3.02T	3.00T	2.96T	3.21T	3.49T	3.54T	5.37T	7.33T	8.05T	9.38T	8.91T
Cash	127.13B	1.87T	1.33T	1.18T	2.94T	3.17T	4.36T	3.44T	4.12T	4.03T	4.49T
Net Debt	-	-	7.68T	9.39T	9.26T	11.20T	12.38T	15.02T	14.40T	10.69T	11.60T

Cash Flow

Currency: CLP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-938.49B	-116.85B	1.17T	-467.09B	1.34T	2.57T	4.21T	591.37B	720.73B	-1.86T	2.56T
Investing Cash Flow	402.84B	476.33B	-1.38T	-25.26B	-204.00B	138.55B	-3.00T	-	-	-	-
Financing Cash Flow	639.65B	21.89B	68.96B	546.23B	765.94B	-432.46B	-361.59B	-	-	-	-
Capital Expenditure	86.74B	134.67B	120.18B	96.50B	132.04B	127.45B	133.51B	203.34B	324.09B	188.41B	197.37B
Free Cash Flow	-	-	1.05T	-504.92B	1.20T	2.44T	4.08T	388.02B	396.64B	-2.05T	2.37T
Dividends Paid	294.72B	223.81B	213.46B	236.73B	284.74B	338.13B	749.70B	1.57T	2.14T	1.50T	1.48T
FCF to OCF	-	-	89.35%	108.10%	89.95%	94.99%	96.78%	65.61%	55.03%	110.11%	92.30%
Dividend Paid to FCF	-	-	20.40%	-46.88%	23.67%	13.83%	18.40%	403.73%	540.78%	-72.93%	62.63%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Sep 9, 2016	Dec 16, 2016	Dec 31, 2016	Mar 31, 2017	Aug 1, 2017	Sep 30, 2017	Mar 29, 2018	May 29, 2018	Sep 6, 2018	Nov 28, 2018	Mar 27, 2019	Mar 31, 2019	Sep 5, 2019	Nov 28, 2019	Mar 26, 2020	Mar 31, 2020	Sep 11, 2020	Nov 27, 2020	Mar 31, 2021	Sep 10, 2021	Nov 27, 2021	Dec 31, 2021	Jun 23, 2022	Sep 9, 2022	Nov 28, 2022	Mar 30, 2023	May 29, 2023	Sep 7, 2023	Nov 28, 2023	Mar 28, 2024	May 27, 2024	Sep 5, 2024	Nov 28, 2024	Dec 31, 2024	May 29, 2025	Sep 11, 2025	Nov 27, 2025	Mar 30, 2026	May 29, 2026	Sep 10, 2026	Nov 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	45.51	44.53	21.93	19.56	41.31	157.24	25.39	22.89	45.05	27.02	-0.49	2.88	6.61	15.14	37.26	30.14	23.79	21.20	11.53	22.03	13.00	38.75	131.96	37.97	15.84	18.41	-14.10	19.04	22.16	20.92	44.27	26.61	-6.54	19.30	26.03	22.03	49.49	20.99	16.00	33.57	12.62	36.40	43.74	23.71	22.30	28.50	74.19	187.89	342.58	453.95	503.22	534.40	596.01	492.55	244.79	58.98	132.69	69.90	-7.17	70.82	172.01	163.81	123.77	78.94	129.61	76.86	120.32	78.96	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.60T

Enterprise Value13.23T

Trailing P/E11.26

Forward P/E3.57

Price / Sales0.90

Price / Book0.85

EPS405.75

Book Value5,286.52

Revenue (TTM)8.42T

Gross Profit (TTM)2.41T

EBITDA1.94T

Profit Margin8.01%

Operating Margin21.07%

Return on Equity9.98%

Return on Assets1.62%

Shares Outstanding1.66B

Shares Float272.36M

Beta0.14

Dividend Yield2.68%

Dividend Rate122.75

Payout Ratio148.18%

Dividends

20261×

349.04May 11, 2026

20251×

60.14Dec 15, 2025

20243×

120.28Dec 16, 2024450.00May 17, 2024151.91May 6, 2024

20231×

637.85May 22, 2023

20222×

298.03Jun 20, 2022170.31Apr 27, 2022

20212×

171.26Oct 27, 202129.74May 6, 2021

20201×

37.90May 11, 2020

20191×

10.85May 6, 2019

20181×

13.08May 4, 2018

20171×

31.92May 8, 2017

20161×

5.81May 6, 2016

20151×

10.29May 7, 2015

20141×

22.52May 7, 2014

20131×

20.21May 8, 2013

20121×

12.73May 2, 2012

20111×

74.05May 4, 2011

20101×

52.62May 6, 2010

20091×

0.64May 4, 2009

20081×

18.23May 5, 2008

20071×

0.81May 4, 2007

Stock Splits

Oct 2, 2013223:217
Dec 15, 20111367:1361