Empresa Eléctrica de Magallanes S.A.

SNSE:EDELMAG Stock Report

Market Cap: CL$66.7b

Empresa Eléctrica de Magallanes Balance Sheet Health

Financial Health criteria checks 2/6

Empresa Eléctrica de Magallanes has a total shareholder equity of CLP42.7B and total debt of CLP35.4B, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are CLP105.5B and CLP62.8B respectively. Empresa Eléctrica de Magallanes's EBIT is CLP13.8B making its interest coverage ratio 5.5. It has cash and short-term investments of CLP62.7M.

Key information

83.1%

Debt to equity ratio

CL$35.44b

Debt

Interest coverage ratio5.5x
CashCL$62.68m
EquityCL$42.67b
Total liabilitiesCL$62.83b
Total assetsCL$105.50b

Recent financial health updates

Is Empresa Eléctrica de Magallanes (SNSE:EDELMAG) A Risky Investment?

Apr 29
Is Empresa Eléctrica de Magallanes (SNSE:EDELMAG) A Risky Investment?

Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Seems To Use Debt Rather Sparingly

Jan 22
Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Seems To Use Debt Rather Sparingly

Recent updates

Why Empresa Eléctrica de Magallanes' (SNSE:EDELMAG) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 09
Why Empresa Eléctrica de Magallanes' (SNSE:EDELMAG) Shaky Earnings Are Just The Beginning Of Its Problems

The Returns At Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Aren't Growing

May 20
The Returns At Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Aren't Growing

Is Empresa Eléctrica de Magallanes (SNSE:EDELMAG) A Risky Investment?

Apr 29
Is Empresa Eléctrica de Magallanes (SNSE:EDELMAG) A Risky Investment?

Here's How We Evaluate Empresa Eléctrica de Magallanes S.A.'s (SNSE:EDELMAG) Dividend

Mar 17
Here's How We Evaluate Empresa Eléctrica de Magallanes S.A.'s (SNSE:EDELMAG) Dividend

Shareholders Of Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Must Be Happy With Their 78% Return

Feb 27
Shareholders Of Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Must Be Happy With Their 78% Return

The Returns At Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Provide Us With Signs Of What's To Come

Feb 09
The Returns At Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Provide Us With Signs Of What's To Come

Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Seems To Use Debt Rather Sparingly

Jan 22
Empresa Eléctrica de Magallanes (SNSE:EDELMAG) Seems To Use Debt Rather Sparingly

Can Empresa Eléctrica de Magallanes S.A.'s (SNSE:EDELMAG) Decent Financials Help Push Its Stock Prices Higher?

Jan 04
Can Empresa Eléctrica de Magallanes S.A.'s (SNSE:EDELMAG) Decent Financials Help Push Its Stock Prices Higher?

Key Things To Consider Before Buying Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG) For Its Dividend

Dec 16
Key Things To Consider Before Buying Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG) For Its Dividend

Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG) Is About To Go Ex-Dividend, And It Pays A 6.1% Yield

Nov 28
Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG) Is About To Go Ex-Dividend, And It Pays A 6.1% Yield

Financial Position Analysis

Short Term Liabilities: EDELMAG's short term assets (CLP21.3B) do not cover its short term liabilities (CLP34.8B).

Long Term Liabilities: EDELMAG's short term assets (CLP21.3B) do not cover its long term liabilities (CLP28.0B).

Debt to Equity History and Analysis

Debt Level: EDELMAG's net debt to equity ratio (82.9%) is considered high.

Reducing Debt: EDELMAG's debt to equity ratio has increased from 16.7% to 83.1% over the past 5 years.

Debt Coverage: EDELMAG's debt is well covered by operating cash flow (33.2%).

Interest Coverage: EDELMAG's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empresa Eléctrica de Magallanes S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution