Pehuenche
Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity in Chile. It owns and operates three hydroelectric power plants with a total installed capacity of 699 megawatts in Pehuenche, Curillinque, and Loma Alta. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Gen… Read more
Pehuenche (PEHUENCHE) - Net Assets
Latest net assets as of June 2025: CL$170.21 Million CLP
Based on the latest financial reports, Pehuenche (PEHUENCHE) has net assets worth CL$170.21 Million CLP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$220.20 Million) and total liabilities (CL$49.99 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$170.21 Million |
| % of Total Assets | 77.3% |
| Annual Growth Rate | -56.79% |
| 5-Year Change | -99.88% |
| 10-Year Change | N/A |
| Growth Volatility | 34.78 |
Pehuenche - Net Assets Trend (2016–2024)
This chart illustrates how Pehuenche's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pehuenche (2016–2024)
The table below shows the annual net assets of Pehuenche from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$165.51 Million | -8.38% |
| 2023-12-31 | CL$180.65 Million | -99.90% |
| 2022-12-31 | CL$174.64 Billion | +20.05% |
| 2021-12-31 | CL$145.47 Billion | +5.75% |
| 2020-12-31 | CL$137.56 Billion | +0.33% |
| 2019-12-31 | CL$137.10 Billion | -2.26% |
| 2018-12-31 | CL$140.28 Billion | +3.48% |
| 2017-12-31 | CL$135.56 Billion | -0.45% |
| 2016-12-31 | CL$136.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pehuenche'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 2045637935600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$8.90 Million | 5.38% |
| Other Components | CL$156.62 Million | 94.62% |
| Total Equity | CL$165.51 Million | 100.00% |
Pehuenche Competitors by Market Cap
The table below lists competitors of Pehuenche ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tofu Restaurant Co Ltd
TWO:2752
|
$54.67 Million |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
$54.68 Million |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
$54.69 Million |
|
REACH SUBSEA NK 1
F:4RS
|
$54.71 Million |
|
Encounter Resources Limited
F:E6H
|
$54.64 Million |
|
Sarana Meditama Metropolitan
JK:SAME
|
$54.63 Million |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
$54.62 Million |
|
Kpx Holdings
KO:092230
|
$54.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pehuenche's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,647,316 to 165,514,938, a change of -15,132,378 (-8.4%).
- Net income of 161,809,029 contributed positively to equity growth.
- Dividend payments of 153,990,097 reduced retained earnings.
- Other factors decreased equity by 22,951,310.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$161.81 Million | +97.76% |
| Dividends Paid | CL$153.99 Million | -93.04% |
| Other Changes | CL$-22.95 Million | -13.87% |
| Total Change | CL$- | -8.38% |
Book Value vs Market Value Analysis
This analysis compares Pehuenche'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: 10363.36x
- 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 12.65x to 10363.36x 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$221.27 | CL$2799.90 | x |
| 2018-12-31 | CL$228.97 | CL$2799.90 | x |
| 2019-12-31 | CL$223.79 | CL$2799.90 | x |
| 2020-12-31 | CL$224.54 | CL$2799.90 | x |
| 2021-12-31 | CL$237.46 | CL$2799.90 | x |
| 2022-12-31 | CL$285.06 | CL$2799.90 | x |
| 2023-12-31 | CL$0.29 | CL$2799.90 | x |
| 2024-12-31 | CL$0.27 | CL$2799.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pehuenche 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): 97.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 64.95%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.52x
- Recent ROE (97.76%) is above the historical average (75.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 65.07% | 56.96% | 0.68x | 1.68x | CL$74.99 Billion |
| 2017 | 56.70% | 50.40% | 0.69x | 1.64x | CL$63.30 Billion |
| 2018 | 66.78% | 57.56% | 0.70x | 1.65x | CL$79.65 Billion |
| 2019 | 61.92% | 57.57% | 0.69x | 1.56x | CL$71.18 Billion |
| 2020 | 63.32% | 53.58% | 0.73x | 1.63x | CL$73.35 Billion |
| 2021 | 72.16% | 50.43% | 0.90x | 1.60x | CL$90.42 Billion |
| 2022 | 107.03% | 68.61% | 0.88x | 1.78x | CL$169.45 Billion |
| 2023 | 92.36% | 67.82% | 0.88x | 1.54x | CL$148.79 Million |
| 2024 | 97.76% | 64.95% | 0.99x | 1.52x | CL$145.26 Million |
Industry Comparison
This section compares Pehuenche's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $6,915,283,000
- Average return on equity (ROE) among peers: 3.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pehuenche (PEHUENCHE) | CL$170.21 Million | 65.07% | 0.29x | $54.66 Million |
| Minera Valparaiso S.A. (MINERA) | $6.92 Billion | 3.39% | 0.48x | $175.94 Million |