Colbun SA COLBUN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COLBUN is trading at a 833% premium.
Price
CLP 122.68
Fair Value
CLP 346.80
Uncertainty
High
1-Star Price
CLP 524.89
5-Star Price
CLP 731.19
Economic Moat
Cnl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.61
Price/Sales
1.38
Dividend Yield (Trailing)
8.07%
Dividend Yield (Forward)
8.07%
Total Yield
8.08%

Company Profile

Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Core
Total Number of Employees
1,277

Comparables

Valuation

Metric
COLBUN
ENELGXCH
ENGIEC1
Price/Earnings (Normalized)
7.614.3057.15
Price/Book Value
0.731.130.50
Price/Sales
1.380.880.94
Price/Cash Flow
4.264.744.32
Price/Earnings
COLBUN
ENELGXCH
ENGIEC1

Financial Strength

Metric
COLBUN
ENELGXCH
ENGIEC1
Quick Ratio
3.681.151.24
Current Ratio
4.081.221.85
Interest Coverage
6.491.00
Quick Ratio
COLBUN
ENELGXCH
ENGIEC1

Profitability

Metric
COLBUN
ENELGXCH
ENGIEC1
Return on Assets (Normalized)
3.60%14.11%1.20%
Return on Equity (Normalized)
7.89%28.03%2.36%
Return on Invested Capital (Normalized)
4.46%20.17%3.03%
Return on Assets
COLBUN
ENELGXCH
ENGIEC1

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