Financials Empresa Nacional de Telecomunicaciones S.A.
Stocks
ENTEL
CLP371151059
Integrated Telecommunications Services
|
End-of-day quote
Santiago S.E.
2026-08-21
|
5-day change | 1st Jan Change | ||
| 3,836.00 CLP | -0.36% |
|
+1.48% | -18.40% |
Projected Income Statement: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,460,119 | 3,137,710 | 2,573,142 | 2,764,760 | 3,032,274 | 3,136,653 | 3,284,055 | 3,399,378 |
| Change | - | 27.54% | -17.99% | 7.45% | 9.68% | 3.44% | 4.7% | 3.51% |
| EBITDA 1 | 761,257 | 1,282,013 | 710,311 | 788,613 | 835,473 | 878,362 | 923,330 | 970,671 |
| Change | - | 68.41% | -44.59% | 11.02% | 5.94% | 5.13% | 5.12% | 5.13% |
| EBIT 1 | 294,375 | 757,609 | 249,569 | 230,853 | 249,853 | 284,387 | 329,523 | 358,429 |
| Change | - | 157.36% | -67.06% | -7.5% | 8.23% | 13.82% | 15.87% | 8.77% |
| Interest Paid 1 | -175,744 | -217,857 | -128,975 | -99,685 | -160,700 | -117,115 | -111,258 | -101,734 |
| Earnings before Tax (EBT) 1 | 118,630 | 539,751 | 120,595 | 131,168 | 89,153 | 160,362 | 222,644 | 254,014 |
| Change | - | 354.99% | -77.66% | 8.77% | -32.03% | 79.87% | 38.84% | 14.09% |
| Net income 1 | 74,975 | 456,787 | 88,884 | 67,672 | 191,396 | 121,610 | 165,820 | 193,363 |
| Change | - | 509.25% | -80.54% | -23.87% | 182.83% | -36.46% | 36.35% | 16.61% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,288,350 | 2,476,339 | 2,004,712 | 2,317,395 | 1,369,000 | 2,072,490 | 1,944,077 | 1,968,030 |
| Change | - | 8.22% | -19.05% | 15.6% | -40.93% | 51.39% | -6.2% | 1.23% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305,004 | 596,642 | 540,627 | 476,242 | 457,043 | 541,110 | 579,891 | 577,366 |
| Change | - | 95.62% | -9.39% | -11.91% | -4.03% | 18.39% | 7.17% | -0.44% |
| Free Cash Flow (FCF) 1 | 266,837 | -5,943 | 339,627 | - | 374,665 | 239,659 | 206,668 | 165,000 |
| Change | - | -102.23% | 5,814.49% | - | - | -36.03% | -13.77% | -20.16% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Empresa Nacional de Telecomunicaciones S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.94% | 40.86% | 27.6% | 28.52% | 27.55% | 28% | 28.12% | 28.55% |
| EBIT Margin (%) | 11.97% | 24.15% | 9.7% | 8.35% | 8.24% | 9.07% | 10.03% | 10.54% |
| EBT Margin (%) | 4.82% | 17.2% | 4.69% | 4.74% | 2.94% | 5.11% | 6.78% | 7.47% |
| Net margin (%) | 3.05% | 14.56% | 3.45% | 2.45% | 6.31% | 3.88% | 5.05% | 5.69% |
| FCF margin (%) | 10.85% | -0.19% | 13.2% | - | 12.36% | 7.64% | 6.29% | 4.85% |
| FCF / Net Income (%) | 355.9% | -1.3% | 382.1% | - | 195.75% | 197.07% | 124.63% | 85.33% |
Profitability | ||||||||
| ROA | 1.45% | 8.25% | 1.61% | 1.17% | 3.31% | 2.49% | 3.42% | 3.57% |
| ROE | 4.98% | 29.88% | 5.5% | 3.85% | 10.13% | 7.08% | 8.66% | 9.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.01x | 1.93x | 2.82x | 2.94x | 1.64x | 2.36x | 2.11x | 2.03x |
| Debt / Free cash flow | 8.58x | -416.66x | 5.9x | - | 3.65x | 8.65x | 9.41x | 11.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.4% | 19.02% | 21.01% | 17.23% | 15.07% | 17.25% | 17.66% | 16.98% |
| CAPEX / EBITDA (%) | 40.07% | 46.54% | 76.11% | 60.39% | 54.7% | 61.6% | 62.8% | 59.48% |
| CAPEX / FCF (%) | 114.3% | -10,038.96% | 159.18% | - | 121.99% | 225.78% | 280.59% | 349.92% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 839 | 1,239 | - | - | - | 196.5 | 320.9 | 383.5 |
| Change | - | 47.7% | - | - | - | - | 63.3% | 19.52% |
| Book Value Per Share 1 | 4,977 | 5,147 | 5,548 | 6,079 | 6,434 | 6,735 | 6,856 | 7,113 |
| Change | - | 3.42% | 7.78% | 9.58% | 5.84% | 4.67% | 1.8% | 3.74% |
| EPS 1 | 248.2 | 1,512 | 294.3 | 224.1 | 633.7 | 402.7 | 549 | 640.2 |
| Change | - | 509.25% | -80.54% | -23.86% | 182.83% | -36.46% | 36.35% | 16.61% |
| Nbr of stocks (in thousands) | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 | 302,017 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.53x | 6.99x |
| PBR | 0.57x | 0.56x |
| EV / Sales | 1.03x | 0.94x |
| Yield | 5.12% | 8.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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