Colbun (COLBUN) - Net Assets

Latest as of June 2025: CL$3.36 Billion CLP ≈ $3.76 Million USD

Based on the latest financial reports, Colbun (COLBUN) has net assets worth CL$3.36 Billion CLP (≈ $3.76 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$6.99 Billion ≈ $7.81 Million USD) and total liabilities (CL$3.63 Billion ≈ $4.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Colbun balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CL$3.36 Billion
% of Total Assets	48.1%
Annual Growth Rate	-1.39%
5-Year Change	-9.9%
10-Year Change	N/A
Growth Volatility	7.74

Colbun - Net Assets Trend (2015–2024)

This chart illustrates how Colbun's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Colbun to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Colbun (2015–2024)

The table below shows the annual net assets of Colbun from 2015 to 2024. For live valuation and market cap data, see market cap of Colbun.

Year	Net Assets	Change
2024-12-31	CL$3.23 Billion ≈ $3.61 Million	+4.30%
2023-12-31	CL$3.10 Billion ≈ $3.46 Million	+4.89%
2022-12-31	CL$2.95 Billion ≈ $3.30 Million	+3.92%
2021-12-31	CL$2.84 Billion ≈ $3.18 Million	-20.75%
2020-12-31	CL$3.59 Billion ≈ $4.01 Million	-4.02%
2019-12-31	CL$3.74 Billion ≈ $4.18 Million	-3.15%
2018-12-31	CL$3.86 Billion ≈ $4.31 Million	-2.37%
2017-12-31	CL$3.95 Billion ≈ $4.42 Million	+4.24%
2016-12-31	CL$3.79 Billion ≈ $4.24 Million	+3.39%
2015-12-31	CL$3.67 Billion ≈ $4.10 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Colbun's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 26.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CL$1.29 Billion	41.58%
Other Components	CL$1.81 Billion	58.42%
Total Equity	CL$3.10 Billion	100.00%

Colbun Competitors by Market Cap

The table below lists competitors of Colbun ranked by their market capitalization.

Company	Market Cap
Valeo SA PA:FR	$2.82 Billion
Hawkins Inc NASDAQ:HWKN	$2.82 Billion
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	$2.82 Billion
Union Bank of Taiwan TW:2838	$2.82 Billion
The Cheesecake Factory NASDAQ:CAKE	$2.82 Billion
Delek US Energy Inc NYSE:DK	$2.82 Billion
MultiChoice Group Ltd JSE:MCG	$2.82 Billion
COL Digital Publishing Group Co Ltd SHE:300364	$2.82 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Colbun's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,973,256,000 to 3,104,259,000, a change of 131,003,000 (4.4%).
Net income of 252,457,000 contributed positively to equity growth.
Dividend payments of 134,726,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CL$252.46 Million	+8.13%
Dividends Paid	CL$134.73 Million	-4.34%
Other Changes	CL$13.27 Million	+0.43%
Total Change	CL$-	4.41%

Book Value vs Market Value Analysis

This analysis compares Colbun's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 812.90x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 677.52x to 812.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CL$0.21	CL$143.90	x
2018-12-31	CL$0.21	CL$143.90	x
2019-12-31	CL$0.20	CL$143.90	x
2020-12-31	CL$0.20	CL$143.90	x
2021-12-31	CL$0.16	CL$143.90	x
2022-12-31	CL$0.16	CL$143.90	x
2023-12-31	CL$0.17	CL$143.90	x
2024-12-31	CL$0.18	CL$143.90	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Colbun utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 8.13%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 16.02%
• Asset Turnover: 0.23x
• Equity Multiplier: 2.23x
Recent ROE (8.13%) is below the historical average (8.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	5.89%	15.51%	0.18x	2.07x	CL$-142.46 Million
2016	5.63%	14.07%	0.21x	1.91x	CL$-156.21 Million
2017	7.28%	17.78%	0.22x	1.86x	CL$-101.47 Million
2018	6.57%	15.57%	0.23x	1.85x	CL$-125.30 Million
2019	5.74%	14.00%	0.22x	1.90x	CL$-150.58 Million
2020	4.71%	12.31%	0.20x	1.92x	CL$-183.05 Million
2021	20.04%	39.22%	0.21x	2.43x	CL$273.24 Million
2022	10.50%	14.99%	0.30x	2.34x	CL$14.21 Million
2023	13.23%	19.64%	0.30x	2.24x	CL$96.16 Million
2024	8.13%	16.02%	0.23x	2.23x	CL$-57.97 Million

Industry Comparison

This section compares Colbun's net assets metrics with peer companies in the Utilities - Regulated Electric industry.

Industry Context

Industry: Utilities - Regulated Electric
Average net assets among peers: $1,622,566,973,250
Average return on equity (ROE) among peers: 6.31%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Colbun (COLBUN)	CL$3.36 Billion	5.89%	1.08x	$2.82 Billion
Compania General de Electricidad SA (CGE)	$1.72 Trillion	10.42%	1.01x	$470.76 Million
Engie Energia Chile SA (ECL)	$2.17 Billion	7.54%	0.72x	$2.28 Billion
Enel Américas S.A (ENELAM)	$7.89 Billion	7.26%	1.14x	$10.03 Billion
Enel Chile S.A (ENELCHILE)	$4.76 Trillion	0.02%	1.49x	$6.34 Billion

About Colbun

SN:COLBUN Chile Utilities - Regulated Electric

Market Cap

$2.82 Billion

CL$2.52 Trillion CLP

Market Cap Rank

#5088 Global

#20 in Chile

Share Price

CL$143.90

Change (1 day)

+1.52%

52-Week Range

CL$123.55 - CL$154.99

All Time High

CL$155.40