Company Valuation: Ipal S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13,307 13,307 13,307 13,307 13,307 13,307
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 24,179 21,675 20,312 20,761 7,374 18,175
Change - -10.36% -6.29% 2.21% -64.48% 146.48%
P/E -3.41x 6.64x -2.32x 8.01x 1.49x 3.19x
PBR 0.42x 0.4x 0.49x 0.47x 0.37x 0.34x
PEG - -0x 0x -0x 0x -0.1x
Capitalization / Revenue 0.41x 0.28x 0.21x 0.16x 0.09x 0.1x
EV / Revenue 0.75x 0.46x 0.32x 0.26x 0.05x 0.13x
EV / EBITDA 132x -1,045x -9.04x 4.27x 0.69x 1.84x
EV / EBIT -11.3x -9.31x -4.21x 9.57x 0.94x 2.8x
EV / FCF -12.8x 11.3x -22.8x 18.3x 1.42x -1.25x
FCF Yield -7.8% 8.82% -4.39% 5.46% 70.2% -80%
Dividend per Share 2 - 54.67 - 45.34 100.7 -
Rate of return - 4.52% - 3.75% 8.32% -
EPS 2 -354.8 182.2 -521.1 151.1 811.4 378.9
Distribution rate - 30% - 30% 12.4% -
Net sales 1 32,357 47,558 64,052 81,411 150,629 137,775
EBITDA 1 182.5 -20.73 -2,248 4,864 10,724 9,893
EBIT 1 -2,131 -2,329 -4,823 2,170 7,851 6,485
Net income 1 -3,900 2,003 -5,728 1,662 8,920 4,166
Net Debt 1 10,872 8,368 7,004 7,454 -5,934 4,868
Reference price 2 1,210.50 1,210.50 1,210.50 1,210.50 1,210.50 1,210.50
Nbr of stocks (in thousands) 10,993 10,993 10,993 10,993 10,993 10,993
Announcement Date 4/1/21 3/30/22 3/31/23 3/29/24 3/31/25 4/1/26
1CLP in Million2CLP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.64M
22.11x2.98x14.66x3.71% 266B
19.86x2.61x15.43x3.08% 84.03B
17.75x1.83x10.44x3.55% 47.6B
14.01x0.5x9.05x2.76% 36.52B
19.95x3.13x12.59x3.35% 34.42B
35.1x3.04x17.7x1.06% 31.01B
29.76x5.89x19.5x3.01% 30.33B
-8.79x1.89x9.44x6.43% 29.56B
Average 18.72x 2.73x 13.60x 3.37% 62.14B
Weighted average by Cap. 20.24x 2.77x 14.08x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ipal S.A.

Historical PBR trend

Valuation ratios - PBR - Ipal S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ipal S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ipal S.A.