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Year on year Empresa Electrica Pehuenche SA 's revenues fell -20.09% from 272.44bn to 217.72bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 186.91bn to 147.66bn, a -21.00% decrease.
| Gross margin | 94.05% |
|---|---|
| Net profit margin | 65.22% |
| Operating margin | 87.57% |
| Return on assets | 57.82% |
|---|---|
| Return on equity | 103.90% |
| Return on investment | 84.28% |
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Cash flow in CLPView more
In 2023, Empresa Electrica Pehuenche SA increased its cash reserves by 41.21%, or 42.30m. The company earned 131.56bn from its operations for a Cash Flow Margin of 60.43%. In addition the company generated 59.38bn cash from investing, though they paid out 191.14bn more in financing than they received.
| Cash flow per share | 271.90 |
|---|---|
| Price/Cash flow per share | 9.19 |
| Book value per share | 255.76 |
|---|---|
| Tangible book value per share | 255.51 |
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Balance sheet in CLPView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in CLP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -2.32% and -21.00%, respectively. 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) | 14.11% |
|---|---|
| Div growth rate (5 year) | 8.50% |
| Payout ratio (TTM) | 92.41% |
| EPS growth(5 years) | 9.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.12 |
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