Pehuenche Net Assets
Pehuenche net assets. Based on the latest financial reports, Pehuenche (PEHUENCHE) has net assets worth CL$170.21 Million CLP (≈ $190.36K 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$220.20 Million ≈ $246.26K USD) and total liabilities (CL$49.99 Million ≈ $55.91K 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. See debt-free asset ratio of Pehuenche to measure how much of total assets are equity-financed.
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 |
Net Assets of Pehuenche (2016–2024)
Net assets of Pehuenche from 2016 to 2024. This chart illustrates how Pehuenche's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Pehuenche to track the company's year-over-year net asset growth rate.
Annual Net Assets for Pehuenche (2016–2024)
The table below shows the annual net assets of Pehuenche from 2016 to 2024. For live market cap and overall valuation, see PEHUENCHE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$165.51 Million ≈ $185.10K |
-8.38% |
| 2023-12-31 | CL$180.65 Million ≈ $202.03K |
-99.90% |
| 2022-12-31 | CL$174.64 Billion ≈ $195.30 Million |
+20.05% |
| 2021-12-31 | CL$145.47 Billion ≈ $162.69 Million |
+5.75% |
| 2020-12-31 | CL$137.56 Billion ≈ $153.84 Million |
+0.33% |
| 2019-12-31 | CL$137.10 Billion ≈ $153.33 Million |
-2.26% |
| 2018-12-31 | CL$140.28 Billion ≈ $156.88 Million |
+3.48% |
| 2017-12-31 | CL$135.56 Billion ≈ $151.60 Million |
-0.45% |
| 2016-12-31 | CL$136.17 Billion ≈ $152.28 Million |
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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.
Pehuenche Net Assets Breakdown (December 2024)
Pehuenche net assets breakdown by equity component as of 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 |
|---|---|
|
CESC Limited
NSE:CESC
|
$1.79 Billion |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
$1.79 Billion |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
$1.79 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
$1.79 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
$1.79 Billion |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
$1.78 Billion |
|
Brightstar Lottery PLC
NYSE:BRSL
|
$1.78 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
$1.78 Billion |
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: 9649.37x
- 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 11.78x to 9649.37x 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$2607.00 | x |
| 2018-12-31 | CL$228.97 | CL$2607.00 | x |
| 2019-12-31 | CL$223.79 | CL$2607.00 | x |
| 2020-12-31 | CL$224.54 | CL$2607.00 | x |
| 2021-12-31 | CL$237.46 | CL$2607.00 | x |
| 2022-12-31 | CL$285.06 | CL$2607.00 | x |
| 2023-12-31 | CL$0.29 | CL$2607.00 | x |
| 2024-12-31 | CL$0.27 | CL$2607.00 | 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: $1,927,521,467,000
- Average return on equity (ROE) among peers: 10.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pehuenche (PEHUENCHE) | CL$170.21 Million | 65.07% | 0.29x | $1.79 Billion |
| Enel Chile S.A (ENELCHILE) | $3.79 Trillion | 9.23% | 0.50x | $6.20 Billion |
| Enel Generación Chile S.A (ENELGXCH) | $1.99 Trillion | 21.04% | 0.79x | $5.31 Billion |
| Minera Valparaiso S.A. (MINERA) | $6.59 Billion | 1.66% | 0.53x | $1.43 Billion |
About 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