Colbun (COLBUN) - Total Assets
Based on the latest financial reports, Colbun (COLBUN) holds total assets worth CL$6.99 Billion CLP (≈ $7.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Colbun to assess how comfortably operating cash covers total debt obligations.
Colbun - Total Assets Trend (2015–2024)
This chart illustrates how Colbun's total assets have evolved over time, based on quarterly financial data. See Colbun shareholders equity for net asset value and shareholders' equity analysis.
Colbun - Asset Composition Analysis
Current Asset Composition (December 2024)
Colbun's total assets of CL$6.99 Billion consist of 17.4% current assets and 82.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 8.3% |
| Accounts Receivable | CL$193.12 Million | 2.8% |
| Inventory | CL$97.95 Million | 1.4% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$62.08 Million | 0.9% |
| Goodwill | CL$7.48 Million | 0.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Colbun's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Colbun (COLBUN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Colbun's current assets represent 17.4% of total assets in 2024, a decrease from 18.5% in 2015.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 12.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
Colbun Competitors by Total Assets
Key competitors of Colbun based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €238.64 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$33.38 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.33 Billion |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥12.17 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
Colbun - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.01 | 4.08 | 4.32 |
| Quick Ratio | 3.74 | 3.85 | 4.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$981.48 Million | CL$1.02 Billion | CL$946.79 Million |
Colbun - Advanced Valuation Insights
This section examines the relationship between Colbun's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CL$6.91 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Colbun's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Colbun's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Colbun (2015–2024)
The table below shows the annual total assets of Colbun from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$6.91 Billion ≈ $7.73 Million |
+3.72% |
| 2023-12-31 | CL$6.66 Billion ≈ $7.45 Million |
+0.83% |
| 2022-12-31 | CL$6.61 Billion ≈ $7.39 Million |
+0.05% |
| 2021-12-31 | CL$6.60 Billion ≈ $7.38 Million |
-0.47% |
| 2020-12-31 | CL$6.63 Billion ≈ $7.42 Million |
-1.07% |
| 2019-12-31 | CL$6.71 Billion ≈ $7.50 Million |
-1.08% |
| 2018-12-31 | CL$6.78 Billion ≈ $7.58 Million |
-2.08% |
| 2017-12-31 | CL$6.92 Billion ≈ $7.74 Million |
+1.46% |
| 2016-12-31 | CL$6.82 Billion ≈ $7.63 Million |
-4.67% |
| 2015-12-31 | CL$7.16 Billion ≈ $8.00 Million |
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About Colbun
Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as… Read more