LIPI

Empresas LipigasSNSE:LIPIGAS Stock Report

Market Cap

CL$369.2b

7D

0%

1Y

-26.0%

Updated

20 Sep, 2021

Data

Company Financials
LIPIGAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends2/6

LIPIGAS Overview

Empresas Lipigas S.A. engages in the marketing, distribution, and sale of liquefied petroleum gas (LPG) and natural gas (NG) in Chile, Peru, and Colombia.

Share Price & News

How has Empresas Lipigas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LIPIGAS is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LIPIGAS's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0%

LIPIGAS

-4.3%

CL Oil and Gas

-2.1%

CL Market


1 Year Return

-26.0%

LIPIGAS

20.8%

CL Oil and Gas

5.9%

CL Market

Return vs Industry: LIPIGAS underperformed the CL Oil and Gas industry which returned 19.6% over the past year.

Return vs Market: LIPIGAS underperformed the CL Market which returned 6.8% over the past year.


Shareholder returns

LIPIGASIndustryMarket
7 Day0%-4.3%-2.1%
30 Day1.6%-3.0%-2.5%
90 Day-10.9%-10.3%-5.4%
1 Year-19.6%-26.0%27.1%20.8%10.8%5.9%
3 Year-31.3%-42.9%10.1%-2.3%-21.1%-29.7%
5 Yearn/a95.8%69.2%4.0%-13.3%

Long-Term Price Volatility Vs. Market

How volatile is Empresas Lipigas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Empresas Lipigas Fundamentals Summary

How do Empresas Lipigas's earnings and revenue compare to its market cap?
LIPIGAS fundamental statistics
Market CapCL$369.21b
Earnings (TTM)CL$42.23b
Revenue (TTM)CL$568.02b

8.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIPIGAS income statement (TTM)
RevenueCL$568.02b
Cost of RevenueCL$371.80b
Gross ProfitCL$196.23b
ExpensesCL$153.99b
EarningsCL$42.23b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)371.85
Gross Margin34.54%
Net Profit Margin7.43%
Debt/Equity Ratio118.5%

How did LIPIGAS perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

65%

Payout Ratio

Valuation

Is Empresas Lipigas undervalued compared to its fair value and its price relative to the market?

8.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LIPIGAS (CLP3250.8) is trading above our estimate of fair value (CLP2704.51)

Significantly Below Fair Value: LIPIGAS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LIPIGAS is good value based on its PE Ratio (8.7x) compared to the South American Oil and Gas industry average (15.4x).

PE vs Market: LIPIGAS is good value based on its PE Ratio (8.7x) compared to the CL market (10.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LIPIGAS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LIPIGAS is overvalued based on its PB Ratio (2.3x) compared to the XS Oil and Gas industry average (1x).


Future Growth

How is Empresas Lipigas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.0%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Empresas Lipigas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Empresas Lipigas performed over the past 5 years?

-1.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LIPIGAS has high quality earnings.

Growing Profit Margin: LIPIGAS's current net profit margins (7.4%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: LIPIGAS's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: LIPIGAS's earnings growth over the past year (23%) exceeds its 5-year average (-1.5% per year).

Earnings vs Industry: LIPIGAS earnings growth over the past year (23%) underperformed the Oil and Gas industry 47.2%.


Return on Equity

High ROE: Whilst LIPIGAS's Return on Equity (25.71%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Empresas Lipigas's financial position?


Financial Position Analysis

Short Term Liabilities: LIPIGAS's short term assets (CLP158.1B) exceed its short term liabilities (CLP84.8B).

Long Term Liabilities: LIPIGAS's short term assets (CLP158.1B) do not cover its long term liabilities (CLP338.1B).


Debt to Equity History and Analysis

Debt Level: LIPIGAS's debt to equity ratio (118.5%) is considered high.

Reducing Debt: LIPIGAS's debt to equity ratio has increased from 80.9% to 118.5% over the past 5 years.

Debt Coverage: LIPIGAS's debt is well covered by operating cash flow (43.9%).

Interest Coverage: LIPIGAS's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

What is Empresas Lipigas's current dividend yield, its reliability and sustainability?

6.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LIPIGAS's dividend (6.15%) is higher than the bottom 25% of dividend payers in the CL market (2.27%).

High Dividend: LIPIGAS's dividend (6.15%) is low compared to the top 25% of dividend payers in the CL market (7.62%).


Stability and Growth of Payments

Stable Dividend: LIPIGAS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: LIPIGAS has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (64.5%), LIPIGAS's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Ángel Francisco Mafucci Solimano

no data

Tenure

Mr. Ángel Francisco Mafucci Solimano serves as General Manager at Empresas Lipigas S.A. Mr. Solimano served as General Manager at Empresas Lipigas S.A., since 2007. He has been the Chairman at Lima Gas SA...


Leadership Team

Experienced Management: LIPIGAS's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: LIPIGAS's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Empresas Lipigas S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Empresas Lipigas S.A.
  • Ticker: LIPIGAS
  • Exchange: SNSE
  • Founded: 1950
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: CL$369.208b
  • Shares outstanding: 113.57m
  • Website: https://www.lipigas.com

Number of Employees


Location

  • Empresas Lipigas S.A.
  • Apoquindo 5400
  • Piso 14
  • Las Condes
  • Region Metropolitana (Santiago)
  • Chile

Listings


Biography

Empresas Lipigas S.A. engages in the marketing, distribution, and sale of liquefied petroleum gas (LPG) and natural gas (NG) in Chile, Peru, and Colombia. The company commercializes and distributes LPG pri...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:14
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.