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Year on year Compania General de Electricidad SA 's revenues fell -5.37% from 2.20tn to 2.08tn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 38.43bn to 12.09bn, a -68.54% decrease.
Gross margin | 13.99% |
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Net profit margin | 3.64% |
Operating margin | 7.64% |
Return on assets | 2.64% |
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Return on equity | 6.65% |
Return on investment | 3.56% |
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Cash flow in CLPView more
In 2023, cash reserves at Compania General de Electricidad SA fell by 9.41bn. Cash Flow from Financing totalled 229.01bn or 11.00% of revenues. In addition the company generated 15.86bn in cash from operations while cash used for investing totalled 254.21bn.
Cash flow per share | 74.95 |
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Price/Cash flow per share | 4.07 |
Book value per share | 737.52 |
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Tangible book value per share | 350.25 |
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Balance sheet in CLPView more
Current ratio | 0.7352 |
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Quick ratio | 0.7312 |
Total debt/total equity | 0.799 |
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Total debt/total capital | 0.4382 |
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Growth rates in CLP
Year on year, growth in earnings per share excluding extraordinary items dropped -59.58%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -28.24% |
Payout ratio (TTM) | 3.78% |
EPS growth(5 years) | -8.67 |
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EPS (TTM) vs TTM 1 year ago | 80.36 |
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