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Colbún S.A.SNSE:COLBUN Voorraadrapport

Marktkapitalisatie CL$2.3t
Prijs aandeel
CL$134.00
CL$162
17.3% ondergewaardeerd intrinsieke korting
1Y-13.8%
7D1.6%
1D
Portefeuillewaarde
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Colbún S.A.

SNSE:COLBUN Voorraadrapport

Marktkapitalisatie: CL$2.3t

COLBUN Community Fair Values

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Colbún S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Colbún
Historische aandelenkoersen
Huidige aandelenkoersCL$134.00
52 Week HoogtepuntCL$158.00
52 Week LaagCL$125.83
Bèta0.039
1 maand verandering-3.60%
3 maanden verandering-8.21%
1 Jaar Verandering-13.77%
3 jaar verandering11.47%
5 jaar verandering35.35%
Verandering sinds IPO436.00%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

COLBUNCL Renewable EnergyCL Markt
7D1.6%-0.04%2.5%
1Y-13.8%-2.2%17.5%

Rendement versus industrie: COLBUN presteerde slechter dan de CL Renewable Energy -sector, die het afgelopen jaar een rendement van -2.2 % opleverde.

Rendement versus markt: COLBUN presteerde slechter dan CL Market, dat het afgelopen jaar een rendement van 17.5 % opleverde.

Prijsvolatiliteit

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 Movement3.1%
10% most volatile stocks in CL Market5.6%
10% least volatile stocks in CL Market1.0%

Stabiele aandelenkoers: COLBUN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de CL markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van COLBUN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19861,335Jose Escobar Troncosowww.colbun.cl

Colbún S.A. is, samen met haar dochterondernemingen, actief als producent van elektrische energie. Het bedrijf houdt zich bezig met de productie, het transport, de transformatie, de distributie en de levering van energie, elektriciteit en aardgas. Het biedt duurzame energiecentrales, fotovoltaïsche, reservoir- en run-of-the-river waterkrachtcentrales, fotovoltaïsche zonne-energieprojecten en thermische energiecentrales, evenals energiebeheersystemen en elektriciteitsleveringscontracten.

Colbún S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Colbún zich tot de beurswaarde?
COLBUN fundamentele statistieken
MarktkapitalisatieCL$2.33t
Inkomsten(TTM)CL$118.88b
Inkomsten(TTM)CL$1.42t
19.8x
Koers/Winstverhouding
1.6x
P/S-verhouding

Is COLBUN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
COLBUN resultatenrekening (TTM)
InkomstenUS$1.59b
Kosten van inkomstenUS$850.20m
BrutowinstUS$741.34m
Overige uitgavenUS$608.53m
InkomstenUS$132.82m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 28, 2026

Winst per aandeel (EPS)0.0076
Brutomarge46.58%
Nettowinstmarge8.35%
Schuld/Eigen Vermogen Verhouding72.1%

Hoe presteerde COLBUN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.0%
Huidig dividendrendement
50%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/25 14:19
Aandelenkoers aan het einde van de dag2026/05/25 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Colbún S.A. wordt gevolgd door 12 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Felipe MattarBarclays
Felipe LealBofA Global Research
Fernan GonzalezBTG Pactual