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Colbún S.A.SNSE:COLBUN 주식 보고서

시가총액 CL$2.3t
주가
CL$133.00
CL$162
17.9% 저평가 내재 할인율
1Y-14.4%
7D0.8%
1D
포트폴리오 가치
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Colbún S.A.

SNSE:COLBUN 주식 리포트

시가총액: CL$2.3t

COLBUN Community Fair Values

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Colbún S.A. 경쟁사

가격 이력 및 성과

Colbún 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CL$133.00
52주 최고가CL$158.00
52주 최저가CL$125.83
베타0.039
1개월 변동-4.32%
3개월 변동-8.90%
1년 변동-14.41%
3년 변동10.64%
5년 변동34.34%
IPO 이후 변동432.00%

최근 뉴스 및 업데이트

내러티브 업데이트 May 09

COLBUN: Higher Revenue Assumptions Will Support More Attractive Forward Return Profile

Analysts now set a slightly higher fair value for Colbún at CLP161.996252 per share, up from CLP159.45273, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: CLP159.45 to CLP161.99 per share, a slight upward revision in the modelled value.
내러티브 업데이트 Feb 08

COLBUN: Modest Assumption Shifts Will Support Balanced Forward Return Profile

Analysts now see slightly higher valuation support for Colbún, lifting their price target by about $0.54, as they factor in a small adjustment to discount rates, a more conservative revenue growth view, and a modestly stronger profit margin profile, alongside a stable forward P/E assumption. Valuation Changes Fair Value: Adjusted marginally higher from CLP 158.91 to CLP 159.45 per share, indicating a very small uplift in the modelled valuation range.

Recent updates

내러티브 업데이트 May 09

COLBUN: Higher Revenue Assumptions Will Support More Attractive Forward Return Profile

Analysts now set a slightly higher fair value for Colbún at CLP161.996252 per share, up from CLP159.45273, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: CLP159.45 to CLP161.99 per share, a slight upward revision in the modelled value.
내러티브 업데이트 Feb 08

COLBUN: Modest Assumption Shifts Will Support Balanced Forward Return Profile

Analysts now see slightly higher valuation support for Colbún, lifting their price target by about $0.54, as they factor in a small adjustment to discount rates, a more conservative revenue growth view, and a modestly stronger profit margin profile, alongside a stable forward P/E assumption. Valuation Changes Fair Value: Adjusted marginally higher from CLP 158.91 to CLP 159.45 per share, indicating a very small uplift in the modelled valuation range.
분석 기사 Jan 28

Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Jan 23

COLBUN: International Expansion And Disciplined Acquisitions Will Support Balanced Future Returns

Analysts have slightly reduced their price target on Colbún to $158.91 from $161.59, reflecting minor updates to assumptions around the discount rate, long term revenue growth, profit margin and expected future P/E. Valuation Changes Fair Value Estimate: Adjusted slightly lower from CLP 161.59 to CLP 158.91.
내러티브 업데이트 Jan 09

COLBUN: International Expansion And Disciplined Acquisitions Will Support Balanced Future Returns

Analysts have trimmed their price target for Colbún to about $161.59 from $161.66. This reflects refreshed assumptions around the discount rate, revenue growth, profit margins and future P/E that leave their overall valuation view largely unchanged.
내러티브 업데이트 Dec 15

COLBUN: International Expansion And Disciplined Acquisitions Will Support Balanced Long-Term Returns

Analysts have nudged their price target on Colbún slightly lower to approximately $161.66 from about $162.81, citing a modestly reduced discount rate and largely unchanged long term growth and margin assumptions. What's in the News Colbún is actively seeking acquisitions outside its core markets of Chile and Peru as part of its 2030 international growth strategy, focusing on markets with institutional stability, clear energy transition agendas, growing industrial bases, and supportive regulatory frameworks (Diario Financiero).
내러티브 업데이트 Nov 28

COLBUN: International Expansion Into Iberia Will Drive Long-Term Shareholder Returns

Analysts have slightly reduced their price target for Colbún, lowering the fair value estimate from $163.03 to $162.81 because of minor adjustments in discount rate assumptions and long-term expectations. What's in the News Colbún S.A. is actively seeking acquisitions and investments in Spain and Portugal to expand beyond its core markets in Chile and Peru (Diario Financiero).
분석 기사 Nov 22

Market Cool On Colbún S.A.'s (SNSE:COLBUN) Earnings

There wouldn't be many who think Colbún S.A.'s ( SNSE:COLBUN ) price-to-earnings (or "P/E") ratio of 12.6x is worth a...
내러티브 업데이트 Nov 13

COLBUN: Cautious International Expansion Plans Will Shape 2030 Outlook

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.
분석 기사 Nov 01

Colbún S.A. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

As you might know, Colbún S.A. ( SNSE:COLBUN ) last week released its latest third-quarter, and things did not turn out...
내러티브 업데이트 Oct 29

International Expansion Momentum Will Drive Future Profitability Across New Markets

Narrative Update: Colbún Price Target Revised Analysts have modestly raised their fair value estimate for Colbún from $162.67 to $164.21. This revision is based on adjustments to discount rates and improved profit margin expectations, even though revenue growth forecasts have been reduced.
분석 기사 Oct 16

Are Investors Undervaluing Colbún S.A. (SNSE:COLBUN) By 49%?

Key Insights Colbún's estimated fair value is CL$301 based on 2 Stage Free Cash Flow to Equity Current share price of...
내러티브 업데이트 Oct 15

Renewable Expansion Will Secure Future Capacity In Chile And Peru

Analysts have revised their price target for Colbún slightly downward from $164.31 to $162.67. They cite incremental adjustments in key model assumptions, including the discount rate and updated growth forecasts.
분석 기사 Sep 24

We Think Colbún (SNSE:COLBUN) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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새로운 내러티브 Aug 03

Renewable Expansion Will Secure Future Capacity In Chile And Peru

Expansion in renewables and energy storage, alongside new contracts, boosts stable revenue streams and positions for future growth in key industrial markets.
분석 기사 Aug 02

Colbún S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Last week saw the newest quarterly earnings release from Colbún S.A. ( SNSE:COLBUN ), an important milestone in the...
분석 기사 Jun 25

Why We're Not Concerned About Colbún S.A.'s (SNSE:COLBUN) Share Price

With a median price-to-earnings (or "P/E") ratio of close to 10x in Chile, you could be forgiven for feeling...
분석 기사 Mar 04

Colbún S.A.'s (SNSE:COLBUN) Business Is Yet to Catch Up With Its Share Price

With a median price-to-earnings (or "P/E") ratio of close to 10x in Chile, you could be forgiven for feeling...
분석 기사 Sep 07

Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio

It's not a stretch to say that Colbún S.A.'s ( SNSE:COLBUN ) price-to-earnings (or "P/E") ratio of 7.6x right now seems...
분석 기사 Aug 09

Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with Colbún S.A.'s ( SNSE:COLBUN ) lackluster earnings report last week. We did some...
분석 기사 Jun 03

Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Feb 08

Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings

Colbún S.A. ( SNSE:COLBUN ) just reported healthy earnings but the stock price didn't move much. We think that...
분석 기사 Jan 29

Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Jan 03

Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price

Colbún S.A.'s ( SNSE:COLBUN ) price-to-earnings (or "P/E") ratio of 5.8x might make it look like a buy right now...
분석 기사 Oct 23

Is Colbún (SNSE:COLBUN) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Jul 07

Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 May 02

Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues

Colbún S.A. ( SNSE:COLBUN ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Mar 18

Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Dec 15

New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)

Colbún S.A. ( SNSE:COLBUN ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Nov 24

A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)

In this article we are going to estimate the intrinsic value of Colbún S.A. ( SNSE:COLBUN ) by taking the forecast...
분석 기사 Oct 10

Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Jul 06

Is Colbún (SNSE:COLBUN) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Apr 03

Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jan 03

Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Oct 05

Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Sep 11

A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)

Today we will run through one way of estimating the intrinsic value of Colbún S.A. ( SNSE:COLBUN ) by taking the...
분석 기사 May 28

Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%

The latest analyst coverage could presage a bad day for Colbún S.A. ( SNSE:COLBUN ), with the analysts making...
분석 기사 May 17

Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?

While Colbún S.A. ( SNSE:COLBUN ) might not be the most widely known stock at the moment, it received a lot of...
분석 기사 Mar 23

Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Colbún S.A...
분석 기사 Mar 08

Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...

주주 수익률

COLBUNCL Renewable EnergyCL 시장
7D0.8%0.2%1.1%
1Y-14.4%-2.0%15.7%

수익률 대 산업: COLBUN은 지난 1년 동안 -2%의 수익을 기록한 CL Renewable Energy 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: COLBUN은 지난 1년 동안 15.7%를 기록한 CL 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is COLBUN's price volatile compared to industry and market?
COLBUN volatility
COLBUN Average Weekly Movement3.2%
Renewable Energy Industry Average Movement4.9%
Market Average Movement3.0%
10% most volatile stocks in CL Market5.5%
10% least volatile stocks in CL Market1.1%

안정적인 주가: COLBUN는 지난 3개월 동안 CL 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: COLBUN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19861,335Jose Escobar Troncosowww.colbun.cl

콜분은 자회사와 함께 전기 에너지 발전 회사로 운영되고 있습니다. 이 회사는 에너지, 전기 및 천연가스의 생산, 운송, 변환, 유통 및 공급에 종사하고 있습니다. 재생 에너지 발전소, 태양광 발전소, 저수지 및 유역 수력발전소, 태양광 발전 프로젝트, 화력발전소, 에너지 관리 시스템, 전기 공급 계약을 제공합니다.

Colbún S.A. 기초 지표 요약

Colbún의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
COLBUN 기초 통계
시가총액CL$2.33t
순이익 (TTM)CL$119.61b
매출 (TTM)CL$1.43t
19.5x
주가수익비율(P/E)
1.6x
주가매출비율(P/S)

COLBUN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
COLBUN 손익계산서 (TTM)
매출US$1.59b
매출원가US$850.20m
총이익US$741.34m
기타 비용US$608.53m
순이익US$132.82m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 28, 2026

주당순이익(EPS)0.0076
총이익률46.58%
순이익률8.35%
부채/자본 비율72.1%

COLBUN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.0%
현재 배당 수익률
50%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 22:02
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Colbún S.A.는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Felipe MattarBarclays
Felipe LealBofA Global Research
Fernan GonzalezBTG Pactual