COLBUN Stock Overview
Colbún S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and unregulated customers in Chile and Peru.
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$62.42|
|52 Week High||CL$136.00|
|52 Week Low||CL$48.12|
|1 Month Change||4.03%|
|3 Month Change||-10.69%|
|1 Year Change||-41.11%|
|3 Year Change||-55.41%|
|5 Year Change||-56.28%|
|Change since IPO||149.68%|
Recent News & Updates
|COLBUN||CL Renewable Energy||CL Market|
Return vs Industry: COLBUN underperformed the CL Renewable Energy industry which returned -18% over the past year.
Return vs Market: COLBUN underperformed the CL Market which returned -11.3% over the past year.
|COLBUN Average Weekly Movement||5.8%|
|Renewable Energy Industry Average Movement||2.8%|
|Market Average Movement||4.0%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.5%|
Stable Share Price: COLBUN is more volatile than 75% of CL stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: COLBUN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
Colbún S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and unregulated customers in Chile and Peru. It generates electricity through wind, solar, hydro, and thermal energy sources. The company has total power generation installed capacity of 3,811 MW, as well as operates 899 kilometers of transmission lines.
Colbún Fundamentals Summary
|COLBUN fundamental statistics|
Is COLBUN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COLBUN income statement (TTM)|
|Cost of Revenue||US$855.37m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||41.54%|
How did COLBUN perform over the long term?See historical performance and comparison
89.8%Current Dividend Yield
Is COLBUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COLBUN?
Other financial metrics that can be useful for relative valuation.
|What is COLBUN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does COLBUN's PE Ratio compare to its peers?
|COLBUN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: COLBUN is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does COLBUN's PE Ratio compare vs other companies in the Global Renewable Energy Industry?
Price-To-Earnings vs Industry: COLBUN is good value based on its Price-To-Earnings Ratio (1.9x) compared to the CL Renewable Energy industry average (4.8x)
Price to Earnings Ratio vs Fair Ratio
What is COLBUN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||1.9x|
|Fair PE Ratio||4.6x|
Price-To-Earnings vs Fair Ratio: COLBUN is good value based on its Price-To-Earnings Ratio (1.9x) compared to the estimated Fair Price-To-Earnings Ratio (4.6x).
Share Price vs Fair Value
What is the Fair Price of COLBUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COLBUN (CLP62.42) is trading below our estimate of fair value (CLP80.27)
Significantly Below Fair Value: COLBUN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: COLBUN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Colbún forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COLBUN's earnings are forecast to decline over the next 3 years (-28.2% per year).
Earnings vs Market: COLBUN's earnings are forecast to decline over the next 3 years (-28.2% per year).
High Growth Earnings: COLBUN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COLBUN's revenue is expected to decline over the next 3 years (-5% per year).
High Growth Revenue: COLBUN's revenue is forecast to decline over the next 3 years (-5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COLBUN's Return on Equity is forecast to be low in 3 years time (6.6%).
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How has Colbún performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COLBUN has a large one-off gain of $693.8M impacting its March 31 2022 financial results.
Growing Profit Margin: COLBUN's current net profit margins (41.5%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: COLBUN's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: COLBUN's earnings growth over the past year (686.8%) exceeds its 5-year average (13.2% per year).
Earnings vs Industry: COLBUN earnings growth over the past year (686.8%) exceeded the Renewable Energy industry -9.9%.
Return on Equity
High ROE: COLBUN's Return on Equity (21.8%) is considered high.
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How is Colbún's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COLBUN's short term assets ($1.7B) exceed its short term liabilities ($490.4M).
Long Term Liabilities: COLBUN's short term assets ($1.7B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: COLBUN's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: COLBUN's debt to equity ratio has increased from 43.8% to 68.9% over the past 5 years.
Debt Coverage: COLBUN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: COLBUN's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is Colbún current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COLBUN's dividend (89.79%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).
High Dividend: COLBUN's dividend (89.79%) is in the top 25% of dividend payers in the CL market (13.58%)
Stability and Growth of Payments
Stable Dividend: COLBUN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: COLBUN's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (51.1%), COLBUN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: COLBUN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Ignacio Escobar is General Manager of Colb n S.A. from May 16, 2022. Jose Ignacio Escobar an industrial civil engineer, worked for Spanish renewables Acciona Energia.Jose Ignacio Escobar was appointe...
Experienced Management: COLBUN's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: COLBUN's board of directors are considered experienced (3.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Colbún S.A.'s employee growth, exchange listings and data sources
- Name: Colbún S.A.
- Ticker: COLBUN
- Exchange: SNSE
- Founded: 1986
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: CL$1.095t
- Shares outstanding: 17.54b
- Website: https://www.colbun.cl
Number of Employees
- Colbún S.A.
- Avenida Apoquindo 4775
- 11th Floor
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.