Empresa Electrica de Magallanes S.A.

Empresa Electrica de Magallanes S.A.

BBCS:EDELMAG
7,600.00
CLP
+100.00
(+1.33%)
823.14EPS
8.38P/E
90.26BMarket Cap
Empresa Electrica de Magallanes S.A.
BCS:EDELMAG
(Santiago Stock Exchange)

Recent

price

7,600.00

P/E

ratio

8.38

div

yld

2.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
1,875.02
1,975.17
2,096.58
2,159.96
2,255.7
2,588.24
2,659.5
2,772.68
2,839.14
3,183.08
3,272.91
3,125.6
3,540.01
4,228.13
4,161.42
4,896.92
4,930.17
Revenue per Share
277.38
292.88
356.94
373.08
338.05
461.72
420.49
351.49
289.34
498.93
587.4
573.37
546.91
421.97
616.64
875.92
823.14
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
313.69
301.25
334.74
337.92
268.72
335.4
318.71
319.35
228.4
388.3
488.44
359.6
544.05
295.36
495.31
440.31
163.94
Dividend per Share
2,618.05
2,616.25
2,647.75
2,842.34
3,105.44
3,231.05
3,744.92
3,779.4
3,809.8
2,599.43
2,707.18
2,938.33
2,926.69
3,047.28
3,157.37
3,589.99
3,641.07
Book Value per Share
2,609.65
2,604.37
2,637.71
2,832.84
3,097.86
3,225.99
3,741.84
3,777.35
3,806.77
2,596.92
2,705.01
2,936.34
2,925.22
3,045.85
3,153.11
3,577.14
3,633.72
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
24,528
25,838
27,426
28,255
29,507
33,858
34,790
36,270
37,140
41,639
42,814
40,887
46,308
55,309
54,437
64,058
64,494
Sales/Revenue/Turnover
21.14
21.95
25.82
24.68
21.23
21.46
21.88
18.77
16.69
22.36
27.08
19.43
21.95
27.31
21.22
24.29
21.56
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3,628
3,831
4,669
4,880
4,422
6,040
5,501
4,598
3,785
6,527
7,684
7,500
7,154
5,520
8,066
11,458
10,768
Net Income, GAAP
15.63
19.91
24.88
20.08
19.22
21.59
22.25
25.54
27.09
25.73
25.88
23.72
18.32
23.75
25.59
26.55
27.12
Effective Tax Rate (%)
14.79
14.83
17.03
17.27
14.99
17.84
15.81
12.68
10.19
15.67
17.95
18.34
15.45
9.98
14.82
17.89
16.7
Profit Margin (%)
-860
-416
977
2,922
1,453
4,723
5,506
3,847
6,194
5,856
4,217
1,289
-94
-21,609
-28,019
-22,906
-19,094
Working Capital
- -
- -
12,155
10,941
7,563
8,806
8,806
6,057
6,072
4,482
6,057
5,372
15,714
256
3,389
2,271
3,842
LT Debt
34,391
34,365
34,763
37,314
40,768
42,435
49,262
49,735
50,115
34,186
35,537
38,551
38,338
39,862
41,302
46,962
47,630
Total Equity
11.06
13.89
12.68
11.34
10.01
12.2
10.66
8.5
6.94
13.12
17.94
15.17
15.94
16.97
11.49
15.46
13.92
Return on Invested Capital (%)
9.97
12.37
12.14
9.79
8.66
12.26
10.61
8.29
6.86
13.45
18.05
16.27
15.45
12.21
13.5
16.48
15.03
Return on Capital (%)
11.06
11.19
13.56
13.59
11.37
14.57
12.06
9.34
7.62
15.57
22.14
20.31
18.65
14.13
19.88
25.96
23.46
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30,869
29,630
29,430
LT Borrowings
2,200
3,824
3,815
LT Finance Leases
71
32
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
70,181
81,182
90,261

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,495
24,479
22,683
Cash, Cash Equivalents & STI
477
483
395
Accounts Receivable, Net
11,080
12,622
11,789
Inventories
4,453
4,609
5,068
Total Current Liabilities
45,402
41,221
41,777
Payables & Accruals
- -
- -
- -
ST Debt
30,869
29,630
29,430
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
5.84%
13.7%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
10.55%
11.67%
42.05%
Sales/Revenue/Turnover
6.86%
8.86%
17.67%
Total Cash Common Dividend
9.83%
7.16%
-11.1%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,014
14,474
14,680
11,268
54,437
2025
14,267
15,635
19,763
14,392
64,058
2026
14,827
15,511
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
187.9
141.78
240.53
46.43
616.64
2025
176.42
204.77
329.9
164.82
875.92
2026
221.06
107.36
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
143.53
495.31
2025
- -
- -
- -
163.95
440.31
2026
- -
- -
- -
- -
- -
Business
Empresa Eléctrica de Magallanes S.A. (EDELMAG) is a Chilean vertically integrated electric utility company engaged in the generation, transmission, distribution, and commercialization of electrical energy. Operating across the Magallanes and Chilean Antarctic Region, the company manages four isolated, non-interconnected electrical subsystems serving residential, commercial, industrial, and public sector clients in Punta Arenas, Puerto Natales, Porvenir, and Puerto Williams. EDELMAG's core products and services comprise thermal electricity generation utilizing natural gas and diesel fuel turbine units; high- and medium-voltage electricity transmission systems and transformer substations; regulated and unregulated low-voltage power distribution; power metering, grid connection, and remote system dispatching services; technical network maintenance and emergency restoration services; and public electric vehicle (EV) charging infrastructure solutions. Tracing its operational origins to 1897 with the establishment of Compañía de Luz Eléctrica de Punta Arenas and formally incorporated in 1982, EDELMAG is headquartered in Punta Arenas, Chile, and operates as a subsidiary of CGE Magallanes S.A. within the corporate group of Compañía General de Electricidad S.A. and State Grid Corporation of China. In recent operational developments, EDELMAG has executed multi-billion-peso capital investment plans focused on grid reliability and generation capacity enhancements, including turbine upgrades at the Tres Puentes thermal power plant in Punta Arenas and expanded generation capacity in Puerto Natales. In addition, the company has advanced regional energy transition and decarbonization initiatives through the development of the Río Guerrico run-of-river mini-hydroelectric project in Puerto Williams, implemented automated telecontrol systems across its isolated distribution grids, and expanded its multi-city public electromobility charging network across southern Patagonia.