YOLFTbeta
TR

Inv Tricahue

TRICAHUE · SN · Industrials / Conglomerates

1,449.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,449.00
Open1,449.00
Day Range1,449.00 – 1,449.00
52-Week Range1,360.00 – 1,521.54
Volume0
Market Cap47.58B
P/E (TTM)13.11
Forward P/E0.00
EPS108.68
Dividend Yield4.68%
Beta0.13
50-Day Avg1,482.00
200-Day Avg1,483.99

About

Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Claudio Lobos Veliz
  • Employees1
  • HeadquartersSan Antonio 486, Santiago, Chile, Chile

Leadership

  • Mr. Claudio Lobos VelizGeneral Manager

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.25B2.59B2.56B2.52B2.82B4.59B4.72B4.54B3.22B
Growth (%)-+14.82%-1.00%-1.61%+12.01%+62.54%+2.97%-3.86%-29.00%
Cost of Revenue9.64M13.43M16.45M9.52M12.41M15.48M14.97M10.28M8.46M
Gross Profit2.24B2.57B2.54B2.51B2.81B4.57B4.71B4.53B3.21B
Gross Margin99.57%99.48%99.36%99.62%99.56%99.66%99.68%99.77%99.74%
Operating Expense269.44M129.78M121.44M103.14M172.49M287.55M239.10M128.89M85.69M
Operating Income1.97B2.44B2.42B2.41B2.64B4.28B4.47B4.40B3.13B
Operating Margin87.61%94.46%94.61%95.53%93.45%93.39%94.62%96.93%97.08%
EBITDA1.97B2.44B2.43B2.41B2.64B4.29B4.48B4.41B3.12B
EBITDA Margin87.62%94.48%94.73%95.65%93.62%93.50%94.93%97.17%96.88%
Net Income2.03B2.48B2.44B2.43B2.65B4.35B4.51B4.41B3.12B
Net Income Margin90.28%96.00%95.36%96.28%94.06%94.94%95.55%97.08%96.67%
Interest Expense02.42M2.09M2.73M3.47M4.17M102.00K35.00K0
Interest Expense % of Total Revenue0.00%0.09%0.08%0.11%0.12%0.09%0.00%0.00%0.00%

Balance Sheet

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.14B39.85B31.51B29.87B23.18B26.88B45.76B45.59B49.70B
Total Liabilities8.10B8.85B6.45B6.00B4.11B5.26B9.79B9.69B9.99B
Total Equity29.04B31.00B25.06B23.88B19.07B21.62B35.98B35.90B39.71B
Cash492.00K4.12M577.00K17.54M284.08M119.17M184.77M93.58M32.81M
Net Debt18.41M-16.36M------

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10B2.18B2.59B2.38B2.61B3.36B---
Investing Cash Flow-1.20M-1.20M-1.20M-1.02M-1.02M-598.00K---
Financing Cash Flow-2.10B-2.18B-2.60B-2.36B-2.34B-3.52B---
Capital Expenditure1.20M1.20M1.20M1.02M1.02M598.00K896.00K949.00K0
Free Cash Flow2.10B2.18B2.59B2.38B2.61B3.36B5.39B4.38B4.07B
Dividends Paid2.12B2.16B2.61B2.34B2.46B3.39B5.32B4.47B4.13B
FCF to OCF100.00%100.00%99.95%100.00%99.96%99.98%---
Dividend Paid to FCF100.70%98.87%100.61%98.37%94.23%101.07%98.71%102.01%101.49%

Earnings

Report DateJun 30, 2003Mar 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, 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 Actual12.66-0.9046.8315.75148.78-0.5445.2330.4817.26-0.6352.8525.6034.20-0.6954.0520.3445.94-0.7348.8919.9117.42-0.7934.9113.9112.87-0.9125.9126.5622.79-1.4429.6826.7518.11-0.7527.0025.3920.99-0.6327.2030.6622.25-2.0133.0648.1351.20-1.2459.1051.7625.50-0.9946.2858.9727.72-0.7951.6943.34-0.9327.1239.15
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap47.58B
Enterprise Value49.39B
Trailing P/E13.11
Forward P/E0.00
Price / Sales12.70
Price / Book1.35
EPS108.68
Book Value1,097.90
Revenue (TTM)3.75B
Gross Profit (TTM)3.75B
EBITDA3.64B
Profit Margin96.88%
Operating Margin97.87%
Return on Equity9.46%
Return on Assets4.75%
Shares Outstanding33.39M
Shares Float23.33M
Beta0.13
Dividend Yield4.68%
Dividend Rate69.42
Payout Ratio99.30%

Dividends

20263×
32.30Oct 26, 202638.50May 18, 202626.30Jan 19, 2026
20253×
43.12Oct 27, 202543.50May 20, 202528.99Jan 15, 2025
20243×
59.50Oct 23, 202447.43May 22, 202427.10Jan 17, 2024
20233×
54.00Oct 18, 202322.62May 17, 202346.00Jan 18, 2023
20223×
48.00Oct 19, 202231.17May 11, 202222.70Jan 19, 2022
20213×
25.60Oct 20, 202126.43May 12, 202121.00Jan 25, 2021
20203×
25.20Oct 26, 202026.72May 13, 202018.40Jan 20, 2020
20193×
26.20Oct 25, 201925.65May 27, 201922.60Jan 21, 2019

Stock Splits

  • Jul 5, 20011269:1225