How does ESVAL-A's PE Ratio compare to its peers?

ESVAL-A is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (38.1x).

How does ESVAL-A's PE Ratio compare vs other companies in the Global Water Utilities Industry?

ESVAL-A is expensive based on its Price-To-Earnings Ratio (21x) compared to the Global Water Utilities industry average (17x).

What is ESVAL-A'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.

Insufficient data to calculate ESVAL-A's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ESVAL-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ESVAL-A (CLP0) is trading below our estimate of [[fair value]] (CLP0)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ESVAL-A Stock Overview

Produces and distributes drinking water in Chile. More details

ESVAL-A fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 29.4% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.38% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Esval S.A. Competitors

Inversiones Aguas Metropolitanas

SNSE:IAM

CL$740.0b

Essbio

SNSE:ESSBIO-C

CL$388.4b

Aguas Andinas

SNSE:AGUAS-A

CL$1.8t

Enel Distribucion Chile

SNSE:ENELDXCH

CL$563.9b

Price History & Performance

Summary of share price highs, lows and changes for Esval
Historical stock prices
Current Share Price	CL$0.001
52 Week High	CL$0
52 Week Low	CL$0
Beta	0.14
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	0%
5 Year Change	0%
Change since IPO	-96.23%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ESVAL-A	CL Water Utilities	CL Market
7D	0%	0.6%	0.4%
1Y	0%	10.8%	8.0%

Return vs Industry: ESVAL-A underperformed the CL Water Utilities industry which returned 10.8% over the past year.

Return vs Market: ESVAL-A underperformed the CL Market which returned 8% over the past year.

Price Volatility

Is ESVAL-A's price volatile compared to industry and market?
ESVAL-A volatility
ESVAL-A Average Weekly Movement	0%
Water Utilities Industry Average Movement	3.5%
Market Average Movement	2.0%
10% most volatile stocks in CL Market	4.6%
10% least volatile stocks in CL Market	0.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ESVAL-A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	985	José Luis Murillo Collado	www.esval.cl

Esval S.A. produces and distributes drinking water in Chile. It also engages in the collection, treatment, and disposal of wastewater and sewage; and offers potable water services in Algarrobo. The company was formerly known as Sociedad Inversiones OTPPB Chile III SA and changed its name to Esval S.A. in March 2013.

Esval S.A. Fundamentals Summary

How do Esval's earnings and revenue compare to its market cap?
ESVAL-A fundamental statistics
Market cap	CL$553.48b
Earnings (TTM)	CL$26.37b
Revenue (TTM)	CL$289.88b

21.0x

P/E Ratio

1.9x

P/S Ratio

Is ESVAL-A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESVAL-A income statement (TTM)
Revenue	CL$289.88b
Cost of Revenue	CL$59.83b
Gross Profit	CL$230.04b
Other Expenses	CL$203.68b
Earnings	CL$26.37b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0018
Gross Margin	79.36%
Net Profit Margin	9.10%
Debt/Equity Ratio	150.3%

How did ESVAL-A perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 17:01
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Esval 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.

Analyst	Institution