Update shared on 13 Nov 2025
Fair value Decreased 0.72%Analysts have slightly lowered their fair value estimate for Colbún from $164.21 to $163.03. They cited more moderate revenue growth projections and a higher discount rate in their updated analysis.
What's in the News
- Colbún S.A. is actively exploring possible acquisitions in Spain and Portugal in a bid to expand beyond its current markets in Chile and Peru (Key Developments).
- The company’s strategy through 2030 focuses on international growth, targeting regions with stable institutions, a strong energy-transition agenda, and opportunities for growth in industry and regulation (Key Developments).
- Colbún attempted to enter the Spanish market earlier this year by bidding for Acciona Energia’s operational wind farm portfolio; however, the assets were ultimately acquired by another firm, Opdenergy (Key Developments).
- CEO Jose Ignacio Escobar stated that acquisitions are the preferred strategy for Colbún’s international expansion, including the possible acquisition of distressed companies in need of investment or expertise (Key Developments).
- The company is carefully evaluating several markets and will proceed with caution before making any decisions about expansion (Key Developments).
Valuation Changes
- Fair Value Estimate: has fallen slightly from CLP 164.21 to CLP 163.03 per share.
- Discount Rate: has increased from 11.99% to 12.24%.
- Revenue Growth Projection: has decreased modestly from 3.48% to 3.11%.
- Net Profit Margin: has risen from 18.53% to 18.95%.
- Future P/E Ratio: has declined marginally from 13.22x to 13.17x.
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