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Chilean (IPSA) Utilities Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies23
  • 7D-3.2%
  • 3M-3.3%
  • 1Y2.3%
  • YTD-2.4%

Over the last 7 days, the Utilities industry has dropped 3.4%, driven by declines in Enel Américas and Enel Generación Chile of 3.3% and 10%, respectively. On the other hand Essbio is actually up 48%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

Has the Chilean Utilities Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024CL$28.4tCL$30.8tCL$2.3t8.7x12.1x0.9x
Tue, 16 Apr 2024CL$29.4tCL$35.6tCL$2.3t8.7x12.8x0.8x
Thu, 14 Mar 2024CL$29.9tCL$34.9tCL$2.3t10.1x13x0.9x
Sat, 10 Feb 2024CL$29.5tCL$38.1tCL$4.0t7.7x7.4x0.8x
Mon, 08 Jan 2024CL$29.5tCL$36.3tCL$4.0t8x7.3x0.8x
Wed, 06 Dec 2023CL$30.0tCL$36.0tCL$4.0t9.2x7.5x0.8x
Fri, 03 Nov 2023CL$28.0tCL$36.5tCL$3.8t9.8x7.3x0.8x
Sun, 01 Oct 2023CL$29.0tCL$37.0tCL$2.8t10x10.2x0.8x
Tue, 29 Aug 2023CL$29.4tCL$36.2tCL$2.8t9.6x10.4x0.8x
Thu, 27 Jul 2023CL$31.0tCL$35.8tCL$2.9t9.2x10.5x0.9x
Sat, 24 Jun 2023CL$29.5tCL$35.3tCL$3.0t9x9.8x0.8x
Mon, 22 May 2023CL$28.9tCL$34.7tCL$2.9t7.9x9.9x0.8x
Wed, 19 Apr 2023CL$27.9tCL$34.0tCL$2.7t10.4x10.2x0.8x
Fri, 17 Mar 2023CL$25.4tCL$34.5tCL$2.7t10.4x9.3x0.7x
Sun, 12 Feb 2023CL$25.4tCL$32.5tCL$370.4b11.3x68.7x0.8x
Tue, 10 Jan 2023CL$25.4tCL$33.1tCL$413.0b12.7x61.5x0.8x
Thu, 08 Dec 2022CL$26.9tCL$33.7tCL$407.4b13.2x66x0.8x
Sat, 05 Nov 2022CL$24.6tCL$34.9tCL$603.0b11.2x40.8x0.7x
Mon, 03 Oct 2022CL$24.7tCL$35.0tCL$2.0t10.7x12.4x0.7x
Wed, 31 Aug 2022CL$25.0tCL$32.8tCL$1.9t11.2x13.4x0.8x
Fri, 29 Jul 2022CL$22.5tCL$32.6tCL$1.5t7.6x14.6x0.7x
Sun, 26 Jun 2022CL$21.7tCL$32.4tCL$1.5t7x14.1x0.7x
Tue, 24 May 2022CL$22.7tCL$30.2tCL$1.4t8.6x15.9x0.7x
Thu, 21 Apr 2022CL$22.8tCL$28.9tCL$1.2t9.9x18.3x0.8x
Sat, 19 Mar 2022CL$23.8tCL$28.5tCL$1.2t10.4x19.4x0.8x
Mon, 14 Feb 2022CL$24.8tCL$27.8tCL$2.5t11.3x9.9x0.9x
Wed, 12 Jan 2022CL$25.0tCL$28.1tCL$2.6t10.5x9.6x0.9x
Fri, 10 Dec 2021CL$27.0tCL$26.9tCL$2.6t10.8x10.3x1x
Sun, 07 Nov 2021CL$25.8tCL$25.9tCL$1.8t12.5x14.4x1x
Tue, 05 Oct 2021CL$28.1tCL$24.0tCL$1.4t14.4x20x1.2x
Thu, 02 Sep 2021CL$26.5tCL$22.5tCL$1.4t15.1x19.3x1.2x
Sat, 31 Jul 2021CL$26.2tCL$22.5tCL$1.4t15.2x19.1x1.2x
Price to Earnings Ratio

36.4x


Total Market Cap: CL$26.2tTotal Earnings: CL$721.8bTotal Revenue: CL$21.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Utilities Sector Price to Earnings3Y Average 18.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Chilean Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.1x which is lower than its 3-year average PE of 18.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 48% per year over the last three years.
  • Revenues for these companies have grown 14% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Chilean Utilities sector?

CL Market0.092%
Utilities-3.22%
Gas Utilities1.60%
Water Utilities0.35%
Other Utilities0%
Electric Utilities-2.68%
Renewable Energy-6.63%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 21.0x.
    • Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings decline of 7.1% per year.
  • Investors are most pessimistic about the Renewable Energy industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 7.1% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings decline by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ESSBIO-C EssbioCL$14.7047.7%
+CL$125.5b
25.5%PE12x
NTGCLGAS Naturgy Chile Gas NaturalCL$280.521.8%
+CL$10.5b
76.5%PE8.3x
ENLASA Energía LatinaCL$900.005.9%
+CL$2.2b
12.5%PE5.8x
GASCO Empresas GascoCL$1.14k0.9%
+CL$1.7b
26.8%PE10.8x
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Latest News

MINERA

CL$15,563.00

Minera Valparaiso

7D

-6.0%

1Y

27.8%

ESSBIO-C

CL$14.70

Essbio

7D

47.7%

1Y

25.5%

ENELCHILE

CL$56.90

Enel Chile

7D

-3.1%

1Y

14.9%

IAM

CL$722.90

Inversiones Aguas Metropolitanas

7D

-3.6%

1Y

14.3%

AGUAS-A

CL$268.58

Aguas Andinas

7D

-5.1%

1Y

3.3%

ECL

CL$830.00

Engie Energia Chile

7D

-1.2%

1Y

15.3%

GASCO

CL$1,142.60

Empresas Gasco

7D

0.9%

1Y

26.8%

COLBUN

CL$122.98

Colbún

7D

-3.3%

1Y

3.4%

ENELAM

CL$90.50

Enel Américas

7D

-3.3%

1Y

-17.4%

ENLASA

CL$900.00

Energía Latina

7D

5.9%

1Y

12.5%