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PEHU

Empresa Eléctrica Pehuenche SNSE:PEHUENCHE Stock Report

Last Price

CL$1.13k

Market Cap

CL$692.3b

7D

0%

1Y

-37.2%

Updated

25 Jun, 2022

Data

Company Financials
PEHUENCHE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

PEHUENCHE Stock Overview

Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity; and the construction of hydroelectric power plants in Chile.

Empresa Eléctrica Pehuenche Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Empresa Eléctrica Pehuenche
Historical stock prices
Current Share PriceCL$1,130.00
52 Week HighCL$1,790.00
52 Week LowCL$1,000.00
Beta0.12
1 Month Change-2.57%
3 Month Change-5.68%
1 Year Change-37.22%
3 Year Change-41.91%
5 Year Change-59.64%
Change since IPO259.87%

Recent News & Updates

Shareholder Returns

PEHUENCHECL Electric UtilitiesCL Market
7D0%-2.1%-2.6%
1Y-37.2%-30.5%-10.3%

Return vs Industry: PEHUENCHE underperformed the CL Electric Utilities industry which returned -30.5% over the past year.

Return vs Market: PEHUENCHE underperformed the CL Market which returned -10.3% over the past year.

Price Volatility

Is PEHUENCHE's price volatile compared to industry and market?
PEHUENCHE volatility
PEHUENCHE Average Weekly Movement5.4%
Electric Utilities Industry Average Movement4.9%
Market Average Movement4.0%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.5%

Stable Share Price: PEHUENCHE is more volatile than 75% of CL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PEHUENCHE's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

FoundedEmployeesCEOWebsite
19862Carlos Garayhttps://www.enel.cl/en/investors/investor-enel-generacion/subsidiaries/pehuenche-sa

Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity; and the construction of hydroelectric power plants in Chile. It owns and operates three hydroelectric plants in Pehuenche, Curillinque, and Loma Alta. The company was founded in 1986 and is based in Santiago, Chile.

Empresa Eléctrica Pehuenche Fundamentals Summary

How do Empresa Eléctrica Pehuenche's earnings and revenue compare to its market cap?
PEHUENCHE fundamental statistics
Market CapCL$692.27b
Earnings (TTM)CL$104.67b
Revenue (TTM)CL$197.85b

6.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEHUENCHE income statement (TTM)
RevenueCL$197.85b
Cost of RevenueCL$41.00b
Gross ProfitCL$156.84b
Other ExpensesCL$52.18b
EarningsCL$104.67b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)170.85
Gross Margin79.28%
Net Profit Margin52.90%
Debt/Equity Ratio0.0%

How did PEHUENCHE perform over the long term?

See historical performance and comparison

Dividends

15.2%

Current Dividend Yield

100%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PEHUENCHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PEHUENCHE?

Other financial metrics that can be useful for relative valuation.

PEHUENCHE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.5x
Enterprise Value/EBITDA4.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PEHUENCHE's PE Ratio compare to its peers?

PEHUENCHE PE Ratio vs Peers
The above table shows the PE ratio for PEHUENCHE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.2x

Price-To-Earnings vs Peers: PEHUENCHE is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (19.2x).


Price to Earnings Ratio vs Industry

How does PEHUENCHE's PE Ratio compare vs other companies in the Electric Utilities Industry?

Price-To-Earnings vs Industry: PEHUENCHE is good value based on its Price-To-Earnings Ratio (6.6x) compared to the CL Electric Utilities industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is PEHUENCHE'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.

PEHUENCHE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PEHUENCHE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: PEHUENCHE (CLP1130) is trading below our estimate of fair value (CLP3369.03)

Significantly Below Fair Value: PEHUENCHE is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

How is Empresa Eléctrica Pehuenche forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

Forecasted Utilities 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 Empresa Eléctrica Pehuenche 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.


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  • Examine whether Empresa Eléctrica Pehuenche is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Empresa Eléctrica Pehuenche performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PEHUENCHE has high quality earnings.

Growing Profit Margin: PEHUENCHE's current net profit margins (52.9%) are lower than last year (55%).


Past Earnings Growth Analysis

Earnings Trend: PEHUENCHE's earnings have grown by 5.3% per year over the past 5 years.

Accelerating Growth: PEHUENCHE's earnings growth over the past year (11.4%) exceeds its 5-year average (5.3% per year).

Earnings vs Industry: PEHUENCHE earnings growth over the past year (11.4%) underperformed the Electric Utilities industry 15.3%.


Return on Equity

High ROE: PEHUENCHE's Return on Equity (62.4%) is considered outstanding.


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Financial Health

How is Empresa Eléctrica Pehuenche's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PEHUENCHE's short term assets (CLP60.2B) exceed its short term liabilities (CLP11.3B).

Long Term Liabilities: PEHUENCHE's short term assets (CLP60.2B) exceed its long term liabilities (CLP40.5B).


Debt to Equity History and Analysis

Debt Level: PEHUENCHE is debt free.

Reducing Debt: PEHUENCHE has not had any debt for past 5 years.

Debt Coverage: PEHUENCHE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PEHUENCHE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Empresa Eléctrica Pehuenche current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


15.16%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PEHUENCHE's dividend (15.16%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).

High Dividend: PEHUENCHE's dividend (15.16%) is in the top 25% of dividend payers in the CL market (13.58%)


Stability and Growth of Payments

Stable Dividend: PEHUENCHE's dividend payments have been volatile in the past 10 years.

Growing Dividend: PEHUENCHE's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (100.3%), PEHUENCHE's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (105.2%), PEHUENCHE's dividend payments are not well covered by cash flows.


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Management

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

0.9yrs

Average board tenure


CEO

Carlos Garay

2.42yrs

Tenure

Mr. Carlos Pena Garay serves as General Manager at Empresa Eléctrica Pehuenche S.A. since 2020. He joined the Enel Group in 1993, in the position of Head of Electrical Maintenance and Control Systems for t...


Board Members

Experienced Board: PEHUENCHE's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


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

Empresa Eléctrica Pehuenche S.A.'s employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Empresa Eléctrica Pehuenche S.A.
  • Santa Rosa 76
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • 8330099
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.