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ESSBIO SAEE

ESSBIO SA

15.000CLPD
0.0000.00%
At close at May 15, 2024, 21:03 GMT
CLP
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Overview
Financials
Discussions Technicals Seasonals

ESSBIO_A fundamentals

Key facts

Market capitalization‪388.75 B‬CLP
Dividend yield (indicated)6.02%
Price to earnings Ratio (TTM)14.90
Basic EPS (TTM)1.01CLP
Founded1990
Employees (FY)‪1.29 K‬
CEOCristian Vergara
Websiteessbio.cl
About

Essbio SA engages in the production and distribution potable water. The company collects, treats and disposes of wastewater and other related activities. It operates drinking water systems and wastewater decontamination systems. Its concession works are in the agro-industrial, forestry, mining port and residential areas. The company was founded on April 9, 1990 and is headquartered in Concepcion, Chile.

Ownership
‪‪2.49 M‬‬
Free Float shares
‪‪2.49 M‬‬ (100%)
Free Float shares
‪‪2.49 M‬‬ (100%)
Capital structure
Market cap
‪‪388.75 B‬‬
Debt
‪‪604.91 B‬‬
Minority interest
‪‪124.64 M‬‬
Cash & equivalents
‪‪14.33 B‬‬
Enterprise value
‪‪979.45 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪388.75 B‬‬
Price to earning ratio (P/E)
14.90x
Price to sales ratio (P/S)
1.65x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.90x
Price to sales ratio (P/S)
1.65x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪8.5%‬
‪12.5%‬
‪16.5%‬
‪20.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Sewage and Treatment
Drinking Water
Non-regulated Services
Other Regulated
By country
Period: 2023
Chile

Dividends

Dividend yield, history and sustainability

Dividend summary
89.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.02%
Last payment
1.134
Last ex-date
May 17, 2024
Dividend history
‪1.5%‬
‪2.7%‬
‪3.9%‬
‪5.1%‬
‪6.3%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 B‬‬
‪0.00‬
‪‪210.00 B‬‬
‪‪420.00 B‬‬
‪‪630.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪260.00 B‬‬
‪‪520.00 B‬‬
‪‪780.00 B‬‬
‪‪1.04 T‬‬
Assets
Liabilities