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ESVAL-C logo

Esval SNSE:ESVAL-C Stock Report

Last Price

CL$0.037

Market Cap

CL$553.5b

7D

0%

1Y

0%

Updated

20 Dec, 2024

Data

Company Financials

Esval S.A.

SNSE:ESVAL-C Stock Report

Market Cap: CL$553.5b

ESVAL-C Stock Overview

Produces and distributes drinking water in Chile. More details

ESVAL-C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 29.6% 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$735.0b

Essbio

SNSE:ESSBIO-C

CL$388.4b

Aguas Andinas

SNSE:AGUAS-A

CL$1.7t

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 PriceCL$0.037
52 Week HighCL$0.039
52 Week LowCL$0.03
Beta0.14
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change42.31%
5 Year Change117.65%
Change since IPO0%

Recent News & Updates

Recent updates

Esval (SNSE:ESVAL-C) Has Some Way To Go To Become A Multi-Bagger

Mar 31
Esval (SNSE:ESVAL-C) Has Some Way To Go To Become A Multi-Bagger

Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft Earnings

Dec 07
Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft Earnings

Is Esval (SNSE:ESVAL-C) A Risky Investment?

Aug 05
Is Esval (SNSE:ESVAL-C) A Risky Investment?

Capital Allocation Trends At Esval (SNSE:ESVAL-C) Aren't Ideal

May 04
Capital Allocation Trends At Esval (SNSE:ESVAL-C) Aren't Ideal

These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky Way

Apr 09
These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky Way

Esval S.A. (SNSE:ESVAL-C) Delivered A Weaker ROE Than Its Industry

Mar 19
Esval S.A. (SNSE:ESVAL-C) Delivered A Weaker ROE Than Its Industry

Esval (SNSE:ESVAL-C) Shareholders Have Enjoyed A 65% Share Price Gain

Feb 26
Esval (SNSE:ESVAL-C) Shareholders Have Enjoyed A 65% Share Price Gain

Has Esval (SNSE:ESVAL-C) Got What It Takes To Become A Multi-Bagger?

Feb 02
Has Esval (SNSE:ESVAL-C) Got What It Takes To Become A Multi-Bagger?

Is Esval (SNSE:ESVAL-C) A Risky Investment?

Dec 29
Is Esval (SNSE:ESVAL-C) A Risky Investment?

Shareholder Returns

ESVAL-CCL Water UtilitiesCL Market
7D0%-2.4%-0.7%
1Y0%11.1%8.7%

Return vs Industry: ESVAL-C underperformed the CL Water Utilities industry which returned 11.1% over the past year.

Return vs Market: ESVAL-C underperformed the CL Market which returned 8.7% over the past year.

Price Volatility

Is ESVAL-C's price volatile compared to industry and market?
ESVAL-C volatility
ESVAL-C Average Weekly Movement0%
Water Utilities Industry Average Movement3.4%
Market Average Movement2.1%
10% most volatile stocks in CL Market4.4%
10% least volatile stocks in CL Market0.6%

Stable Share Price: Data is not available.

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

About the Company

FoundedEmployeesCEOWebsite
n/a985José Luis Murillo Colladowww.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-C fundamental statistics
Market capCL$553.48b
Earnings (TTM)CL$26.37b
Revenue (TTM)CL$289.88b

21.0x

P/E Ratio

1.9x

P/S Ratio

Is ESVAL-C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESVAL-C income statement (TTM)
RevenueCL$289.88b
Cost of RevenueCL$59.83b
Gross ProfitCL$230.04b
Other ExpensesCL$203.68b
EarningsCL$26.37b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0018
Gross Margin79.36%
Net Profit Margin9.10%
Debt/Equity Ratio150.3%

How did ESVAL-C 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:50
End of Day Share Price 2024/12/19 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

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.

AnalystInstitution