Pehuenche (PEHUENCHE) - Total Assets
Based on the latest financial reports, Pehuenche (PEHUENCHE) holds total assets worth CL$220.20 Million CLP (≈ $246.26K 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.
Pehuenche - Total Assets Trend (2016–2024)
This chart illustrates how Pehuenche's total assets have evolved over time, based on quarterly financial data. Also see market value of Pehuenche for the company's overall valuation and market capitalisation.
Pehuenche - Asset Composition Analysis
Current Asset Composition (December 2024)
Pehuenche's total assets of CL$220.20 Million consist of 36.9% current assets and 63.1% non-current assets. Review Pehuenche (PEHUENCHE) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0.0% |
| Accounts Receivable | CL$22.67 Million | 9.0% |
| Inventory | CL$281.60K | 0.1% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$154.38K | 0.1% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Pehuenche'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. See Pehuenche (PEHUENCHE) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pehuenche's current assets represent 36.9% of total assets in 2024, an increase from 15.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Pehuenche Competitors by Total Assets
Key competitors of Pehuenche based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.44 Trillion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥45.68 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
USA | $266.50 Billion |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
USA | $16.66 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥59.85 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.99 Billion |
Pehuenche - 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 | 3.88 | 3.85 | 1.18 |
| Quick Ratio | 3.86 | 3.83 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$47.28 Million | CL$68.12 Million | CL$7.96 Billion |
Pehuenche - Advanced Valuation Insights
This section examines the relationship between Pehuenche'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 | 12.82 |
| Latest Market Cap to Assets Ratio | 7.09 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | CL$251.33 Million |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pehuenche's assets at a significant premium (7.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Pehuenche's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pehuenche (2016–2024)
The table below shows the annual total assets of Pehuenche from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$251.33 Million ≈ $281.08K |
-9.78% |
| 2023-12-31 | CL$278.58 Million ≈ $311.54K |
-99.91% |
| 2022-12-31 | CL$310.22 Billion ≈ $346.93 Million |
+33.66% |
| 2021-12-31 | CL$232.10 Billion ≈ $259.57 Million |
+3.80% |
| 2020-12-31 | CL$223.61 Billion ≈ $250.07 Million |
+4.62% |
| 2019-12-31 | CL$213.74 Billion ≈ $239.03 Million |
-7.46% |
| 2018-12-31 | CL$230.97 Billion ≈ $258.31 Million |
+3.98% |
| 2017-12-31 | CL$222.13 Billion ≈ $248.42 Million |
-3.10% |
| 2016-12-31 | CL$229.23 Billion ≈ $256.35 Million |
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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