Pehuenche (PEHUENCHE) - Net Assets

Latest as of June 2025: CL$170.21 Million CLP ≈ $190.36K USD

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. Check Pehuenche (PEHUENCHE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore PEHUENCHE total asset value for the complete picture of this company's asset base.

Annual Net Assets for Pehuenche (2016–2024)

The table below shows the annual net assets of Pehuenche from 2016 to 2024. For live valuation and market cap data, 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	--

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
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	$1.86 Billion
Hengdian Entertainment Co Ltd Class A SHG:603103	$1.86 Billion
Gelsenwasser AG F:WWG	$1.86 Billion
Acadian Asset Management Inc NYSE:AAMI	$1.86 Billion
Steelcase Inc NYSE:SCS	$1.85 Billion
Com7 Public Company Limited BK:COM7-R	$1.85 Billion
Calibre Mining Corp TO:CXB	$1.85 Billion
Westshore Terminals Investment Corp TO:WTE	$1.85 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: 10015.43x
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 12.23x to 10015.43x 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$2705.90	x
2018-12-31	CL$228.97	CL$2705.90	x
2019-12-31	CL$223.79	CL$2705.90	x
2020-12-31	CL$224.54	CL$2705.90	x
2021-12-31	CL$237.46	CL$2705.90	x
2022-12-31	CL$285.06	CL$2705.90	x
2023-12-31	CL$0.29	CL$2705.90	x
2024-12-31	CL$0.27	CL$2705.90	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: $1,045,406,245,000
Average return on equity (ROE) among peers: 15.17%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Pehuenche (PEHUENCHE)	CL$170.21 Million	65.07%	0.29x	$1.85 Billion
Enel Generación Chile S.A (ENELGXCH)	$2.08 Trillion	28.67%	1.11x	$4.73 Billion
Minera Valparaiso S.A. (MINERA)	$6.59 Billion	1.66%	0.53x	$1.63 Billion

About Pehuenche

SN:PEHUENCHE Chile Utilities - Renewable

Market Cap

$1.85 Billion

CL$1.66 Trillion CLP

Market Cap Rank

#6640 Global

#30 in Chile

Share Price

CL$2705.90

Change (1 day)

-0.28%

52-Week Range

CL$2608.30 - CL$2994.40

All Time High

CL$2994.40