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Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
Watchlist
Price: 134 CLP
Market Cap: 2.3T CLP

EV/GP

6.3
Current
38%
More Expensive
vs 3-y average of 4.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.3
=
Enterprise Value
CLP3.9T
/
Gross Profit
$683.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.3
=
Enterprise Value
CLP3.9T
/
Gross Profit
$683.8m

Valuation Scenarios

Colbun SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4.6), the stock would be worth CLP97.05 (28% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
37%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.3 CLP134
0%
3-Year Average 4.6 CLP97.05
-28%
5-Year Average 4.5 CLP94.17
-30%
Industry Average 4.6 CLP96.35
-28%
Country Average 2.4 CLP50.41
-62%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CL
Colbun SA
SGO:COLBUN
2.3T CLP 6.3 14.6
US
Vistra Corp
NYSE:VST
53.4B USD 4.2 71.8
SA
ACWA Power Co
SAU:2082
184.5B SAR 54.5 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.3T INR 18.6 37.4
IN
NTPC Ltd
NSE:NTPC
3.9T INR 6.5 16
CN
CGN Power Co Ltd
SZSE:003816
231.3B CNY 18.7 23.7
CN
China National Nuclear Power Co Ltd
SSE:601985
184.9B CNY 18.1 21.5
TH
Gulf Energy Development PCL
SET:GULF
859B THB 46.2 40.2
DE
Uniper SE
XETRA:UN0
17.2B EUR 4.3 12.3
US
Talen Energy Corp
NASDAQ:TLN
17B USD 14 -79.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
109.1B CNY 11.4 16.7

Market Distribution

Higher than 74% of companies in Chile
Percentile
74rd
Based on 92 companies
74rd percentile
6.3
Low
0 — 0
Typical Range
0 — 4.8
High
4.8 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 2.4
70th Percentile 4.8
Max 8 251.8

Colbun SA
Glance View

Market Cap
2.3T CLP
Industry
Utilities

In the picturesque landscapes of Chile, where the majestic Andes meet sprawling valleys, Colbún S.A. has emerged as a significant player in the energy sector. Established in 1982, Colbún started its journey by harnessing Chile's abundant natural resources, primarily focusing on hydroelectric power. Over the years, the company expanded its portfolio to include thermal and renewable energy sources. With a solid network of power plants extending across the country, Colbún has positioned itself as a versatile energy producer, adeptly balancing traditional and innovative energy forms. As Chile grapples with increasing energy demands and environmental consciousness, Colbún stands at the forefront, strategically investing in wind and solar projects to ensure a sustainable energy future. The financial heart of Colbún's operations pumps through its generation and sale of electricity, primarily under long-term contracts with distributors, industrial companies, and spot market transactions. This dual-market approach allows Colbún to maintain steady revenue streams while also capitalizing on the fluctuating market prices. Additionally, the company has smartly delved into developing energy infrastructure projects, including transmission lines, which helps in both feeding the national grid and reducing operational risks. This emphasis on innovation and diversification marks Colbún not merely as a power producer, but as an integrative force in Chile's energy landscape, constantly adapting its strategies to align with the dynamic economic and environmental challenges of the modern world.

COLBUN Intrinsic Value
157.72 CLP
Undervaluation 15%
Intrinsic Value
Price CLP134
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