View ValuationEsval 将来の成長Future 基準チェック /06現在、 Esvalの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Water Utilities 収益成長11.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 25Full year 2025 earnings released: EPS: CL$0.002 (vs CL$0.002 in FY 2024)Full year 2025 results: EPS: CL$0.002 (in line with FY 2024). Revenue: CL$310.4b (up 6.2% from FY 2024). Net income: CL$36.0b (up 18% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.Declared Dividend • Mar 23Dividend of CL$0.00035 announcedShareholders will receive a dividend of CL$0.00035. Ex-date: 4th May 2026 Payment date: 7th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • Mar 10No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Nov 26Esval's (SNSE:ESVAL-C) Earnings Are Of Questionable QualityEsval S.A.'s ( SNSE:ESVAL-C ) robust earnings report didn't manage to move the market for its stock. Our analysis...Board Change • Oct 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 17Second quarter 2025 earnings released: EPS: CL$0 (vs CL$0 in 2Q 2024)Second quarter 2025 results: EPS: CL$0 (in line with 2Q 2024). Revenue: CL$69.0b (up 2.5% from 2Q 2024). Net income: CL$1.07b (down 56% from 2Q 2024). Profit margin: 1.5% (down from 3.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Sep 17No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 30No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • May 22Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Esval S.A.'s ( SNSE:ESVAL-C ) recent earnings didn't contain any surprises...New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Board Change • May 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 22Esval S.A. announces Annual dividend, payable on May 05, 2025Esval S.A. announced Annual dividend of CLP 0.0006 per share payable on May 05, 2025, ex-date on April 29, 2025 and record date on April 28, 2025.Board Change • Dec 11No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: CL$0.001 (vs CL$0 in 3Q 2023)Third quarter 2024 results: EPS: CL$0.001 (up from CL$0 in 3Q 2023). Revenue: CL$217.2b (up 240% from 3Q 2023). Net income: CL$20.7b (up 219% from 3Q 2023). Profit margin: 9.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: CL$1.00 (vs CL$0 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.00. Revenue: CL$67.5b (up 2.1% from 2Q 2023). Net income: CL$2.41b (down 12% from 2Q 2023). Profit margin: 3.6% (down from 4.1% in 2Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • May 19First quarter 2024 earnings released: EPS: CL$1.00 (vs CL$0.001 in 1Q 2023)First quarter 2024 results: EPS: CL$1.00 (up from CL$0.001 in 1Q 2023). Revenue: CL$81.9b (up 1.7% from 1Q 2023). Net income: CL$14.5b (up 2.3% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Mar 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 17Full year 2023 earnings releasedFull year 2023 results: Revenue: CL$283.7b (up 9.7% from FY 2022). Net income: CL$29.0b (up 232% from FY 2022). Profit margin: 10% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Dec 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 129% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (129% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CL$63.9b (up 5.9% from 3Q 2022). Net income: CL$6.49b (up CL$8.31b from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CL$66.2b (up 16% from 2Q 2022). Net income: CL$2.73b (up CL$6.99b from 2Q 2022). Profit margin: 4.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.分析記事 • Mar 31Esval (SNSE:ESVAL-C) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$60.4b (up 22% from 3Q 2021). Net loss: CL$1.82b (down 244% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Director Stacey Purcell was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 10Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: CL$57.0b (up 21% from 2Q 2021). Net loss: CL$4.26b (down 417% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CL$68.3b (up 20% from 1Q 2021). Net income: CL$6.38b (up 5.8% from 1Q 2021). Profit margin: 9.3% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Stacey Purcell was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 12Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: CL$215.2b (up 9.1% from FY 2020). Net income: CL$14.2b (up 36% from FY 2020). Profit margin: 6.6% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Dec 07Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Esval S.A.'s ( SNSE:ESVAL-C ) recent earnings didn't contain any surprises...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: CL$49.7b (up 16% from 3Q 2020). Net income: CL$1.26b (down 5.3% from 3Q 2020). Profit margin: 2.5% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Sep 12Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CL$47.4b (up 4.5% from 2Q 2020). Net income: CL$1.34b (down 51% from 2Q 2020). Profit margin: 2.8% (down from 6.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Aug 05Is Esval (SNSE:ESVAL-C) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 04Capital Allocation Trends At Esval (SNSE:ESVAL-C) Aren't IdealWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...分析記事 • Apr 09These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 29Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: CL$197.4b (flat on FY 2019). Net income: CL$10.4b (down 56% from FY 2019). Profit margin: 5.3% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Mar 19Esval S.A. (SNSE:ESVAL-C) Delivered A Weaker ROE Than Its IndustryWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Feb 26Esval (SNSE:ESVAL-C) Shareholders Have Enjoyed A 65% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...分析記事 • Feb 02Has Esval (SNSE:ESVAL-C) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Dec 29Is Esval (SNSE:ESVAL-C) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Esval は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SNSE:ESVAL-C - アナリストの将来予測と過去の財務データ ( )CLP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025309,71535,97522,484135,030N/A9/30/2025303,12528,24121,770132,369N/A6/30/2025296,74624,88025,169141,186N/A3/31/2025295,04726,21725,801144,456N/A12/31/2024292,11930,61019,996143,276N/A9/30/2024289,87826,36615,338138,497N/A6/30/2024286,07929,04618,409137,693N/A3/31/2024284,91329,37026,698137,615N/A12/31/2023283,57529,04636,393135,424N/A9/30/2023283,39431,85148,974138,316N/A6/30/2023279,82323,54047,311128,018N/A3/31/2023270,73716,55438,425110,422N/A12/31/2022258,4808,75241,918103,174N/A9/30/2022246,8905,82844,21496,804N/A6/30/2022236,1748,91044,37998,744N/A3/31/2022226,45814,50842,182100,829N/A12/31/2021214,92314,15936,18093,406N/A9/30/2021205,1686,99115,85581,965N/A6/30/2021198,4637,06210,53275,813N/A3/31/2021196,4788,4314,24177,918N/A12/31/2020197,15810,443-10,48077,338N/A9/30/2020196,08416,234-3,02587,639N/A6/30/2020197,68417,623-3,68689,175N/A3/31/2020195,93018,603583,784N/A12/31/2019195,86923,6896,73286,321N/A9/30/2019196,66826,917N/A88,026N/A6/30/2019194,64627,384N/A88,316N/A3/31/2019194,30027,242N/A92,427N/A12/31/2018189,98224,735N/A92,848N/A9/30/2018185,11225,426N/A97,144N/A6/30/2018182,58727,518N/A93,304N/A3/31/2018178,93125,122N/A97,110N/A12/31/2017179,03427,043N/A90,854N/A9/30/2017177,47025,040N/A75,881N/A6/30/2017175,60322,165N/A70,383N/A3/31/2017172,70121,550N/A64,511N/A12/31/2016170,16620,602N/A62,254N/A9/30/2016171,12823,069N/A60,601N/A6/30/2016167,64819,861N/A64,262N/A3/31/2016166,44118,200N/A60,462N/A12/31/2015161,27917,369N/A56,005N/A9/30/2015155,23513,306N/A53,272N/A6/30/2015152,70817,884N/A52,937N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ESVAL-Cの予測収益成長が 貯蓄率 ( 5.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ESVAL-Cの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ESVAL-Cの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ESVAL-Cの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ESVAL-Cの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ESVAL-Cの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 05:41終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Esval S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: CL$0.002 (vs CL$0.002 in FY 2024)Full year 2025 results: EPS: CL$0.002 (in line with FY 2024). Revenue: CL$310.4b (up 6.2% from FY 2024). Net income: CL$36.0b (up 18% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.
Declared Dividend • Mar 23Dividend of CL$0.00035 announcedShareholders will receive a dividend of CL$0.00035. Ex-date: 4th May 2026 Payment date: 7th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • Mar 10No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Nov 26Esval's (SNSE:ESVAL-C) Earnings Are Of Questionable QualityEsval S.A.'s ( SNSE:ESVAL-C ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Board Change • Oct 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 17Second quarter 2025 earnings released: EPS: CL$0 (vs CL$0 in 2Q 2024)Second quarter 2025 results: EPS: CL$0 (in line with 2Q 2024). Revenue: CL$69.0b (up 2.5% from 2Q 2024). Net income: CL$1.07b (down 56% from 2Q 2024). Profit margin: 1.5% (down from 3.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Sep 17No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 30No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • May 22Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Esval S.A.'s ( SNSE:ESVAL-C ) recent earnings didn't contain any surprises...
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Board Change • May 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 22Esval S.A. announces Annual dividend, payable on May 05, 2025Esval S.A. announced Annual dividend of CLP 0.0006 per share payable on May 05, 2025, ex-date on April 29, 2025 and record date on April 28, 2025.
Board Change • Dec 11No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Maria Recart Herrera was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: CL$0.001 (vs CL$0 in 3Q 2023)Third quarter 2024 results: EPS: CL$0.001 (up from CL$0 in 3Q 2023). Revenue: CL$217.2b (up 240% from 3Q 2023). Net income: CL$20.7b (up 219% from 3Q 2023). Profit margin: 9.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: CL$1.00 (vs CL$0 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.00. Revenue: CL$67.5b (up 2.1% from 2Q 2023). Net income: CL$2.41b (down 12% from 2Q 2023). Profit margin: 3.6% (down from 4.1% in 2Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: CL$1.00 (vs CL$0.001 in 1Q 2023)First quarter 2024 results: EPS: CL$1.00 (up from CL$0.001 in 1Q 2023). Revenue: CL$81.9b (up 1.7% from 1Q 2023). Net income: CL$14.5b (up 2.3% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 17Full year 2023 earnings releasedFull year 2023 results: Revenue: CL$283.7b (up 9.7% from FY 2022). Net income: CL$29.0b (up 232% from FY 2022). Profit margin: 10% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Dec 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 129% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (129% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CL$63.9b (up 5.9% from 3Q 2022). Net income: CL$6.49b (up CL$8.31b from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CL$66.2b (up 16% from 2Q 2022). Net income: CL$2.73b (up CL$6.99b from 2Q 2022). Profit margin: 4.1% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
分析記事 • Mar 31Esval (SNSE:ESVAL-C) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$60.4b (up 22% from 3Q 2021). Net loss: CL$1.82b (down 244% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Director Stacey Purcell was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 10Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: CL$57.0b (up 21% from 2Q 2021). Net loss: CL$4.26b (down 417% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CL$68.3b (up 20% from 1Q 2021). Net income: CL$6.38b (up 5.8% from 1Q 2021). Profit margin: 9.3% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Stacey Purcell was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: CL$215.2b (up 9.1% from FY 2020). Net income: CL$14.2b (up 36% from FY 2020). Profit margin: 6.6% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Dec 07Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Esval S.A.'s ( SNSE:ESVAL-C ) recent earnings didn't contain any surprises...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: CL$49.7b (up 16% from 3Q 2020). Net income: CL$1.26b (down 5.3% from 3Q 2020). Profit margin: 2.5% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 12Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CL$47.4b (up 4.5% from 2Q 2020). Net income: CL$1.34b (down 51% from 2Q 2020). Profit margin: 2.8% (down from 6.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Aug 05Is Esval (SNSE:ESVAL-C) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 04Capital Allocation Trends At Esval (SNSE:ESVAL-C) Aren't IdealWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
分析記事 • Apr 09These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 29Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: CL$197.4b (flat on FY 2019). Net income: CL$10.4b (down 56% from FY 2019). Profit margin: 5.3% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Mar 19Esval S.A. (SNSE:ESVAL-C) Delivered A Weaker ROE Than Its IndustryWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Feb 26Esval (SNSE:ESVAL-C) Shareholders Have Enjoyed A 65% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
分析記事 • Feb 02Has Esval (SNSE:ESVAL-C) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 • Dec 29Is Esval (SNSE:ESVAL-C) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...