Empresas Lipigas SA

Empresas Lipigas SA

BBCS:LIPIGAS
10,120.00
CLP
+20.00
(+0.20%)
750.29EPS
11.33P/E
951.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,909.13
3,333.61
3,576.58
4,123.77
4,542.18
4,339.61
4,474.28
6,122.95
7,525.55
6,511.03
7,832.89
8,317.04
8,372.5
Basic EPS, GAAP
214.6
316.79
340.7
374.69
363.46
347.28
301.7
401.69
345.3
334.55
545.9
694.96
739.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
455.6
311.06
265.53
284
300.45
305.26
241.71
471.98
241.9
284.71
413
502.69
580.77
Book Value per Share
1,157.88
1,139.11
1,197.27
1,250.68
1,346.6
1,461.9
1,409.08
1,458.7
1,519.73
1,681.59
1,884
2,127.22
2,262.54
Tangible Book Value per Share
1,052.3
1,043.48
998.29
1,046
1,117.12
1,256.55
1,245.51
1,283.18
1,301.43
1,467.8
1,637.32
1,893.22
2,011.62
Basic Weighted Avg Shares
112
114
114
114
114
114
114
114
114
114
114
114
114
Sales/Revenue/Turnover
436,236
378,613
406,208
468,355
515,876
492,869
508,164
695,411
854,711
739,487
889,617
944,604
950,906
Operating Margin (%)
7.94
16.72
14.72
14.01
12.22
14.64
12.04
9.53
7.33
10.03
11.29
12.72
13.51
Depreciation Expense
- -
- -
200
3,114
3,371
9,522
10,329
12,557
15,706
15,505
15,976
24,786
- -
Net Income, GAAP
23,948
35,979
38,695
42,556
41,280
39,443
34,266
45,622
39,217
37,996
62,000
78,929
84,005
Effective Tax Rate (%)
21.28
24.99
24.67
27.28
27.51
30.38
26.36
28.67
29.53
30.7
29.36
31.12
30.49
Profit Margin (%)
5.49
9.5
9.53
9.09
8
8
6.74
6.56
4.59
5.14
6.97
8.36
8.83
Working Capital
-54,592
40,082
16,750
11,402
-1,748
19,058
61,881
57,648
52,091
101,441
100,393
100,920
94,563
LT Debt
3,258
114,762
118,399
120,582
125,435
190,003
232,305
259,883
296,960
303,419
309,303
314,143
318,886
Total Equity
132,978
130,853
137,208
143,377
157,723
172,342
165,850
171,682
178,373
197,583
223,870
254,699
270,921
Return on Invested Capital (%)
- -
15.45
16.62
17.39
15.44
12.95
11.54
11.19
9.38
8.92
13.11
14.71
14.98
Return on Capital (%)
- -
17.23
16.65
17.17
15.25
12.55
10.05
12.41
10.42
9.56
13.67
15.69
15.98
Return on Common Equity (%)
- -
27.58
29.17
30.61
27.99
24.73
21.02
28.01
23.19
20.9
30.62
34.65
35.05

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,622
33,387
34,931
LT Borrowings
254,350
255,160
260,668
LT Finance Leases
59,793
59,497
58,218
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
114
Market Capitalization
946,519
929,925
951,414

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
237,171
252,261
241,190
Cash, Cash Equivalents & STI
119,849
126,559
85,277
Accounts Receivable, Net
77,296
81,129
97,780
Inventories
26,235
26,909
38,095
Total Current Liabilities
136,250
150,760
146,627
Payables & Accruals
- -
- -
- -
ST Debt
33,622
33,387
34,931
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.01%
9.05%
13.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
10.34%
21.29%
27.31%
Sales/Revenue/Turnover
10.41%
14.55%
6.18%
Total Cash Common Dividend
10.99%
26.2%
21.72%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184,968
241,749
250,482
212,418
889,617
2025
209,138
251,891
262,299
221,275
944,604
2026
201,487
265,844
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81.88
159.72
203.87
100.42
545.9
2025
106.32
196.68
257.91
134.05
694.96
2026
144.16
203.52
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
106.85
92.15
164
413
2025
81
151.11
122.37
148.21
502.69
2026
95
215.19
- -
- -
- -

Company Description

CEO
Alberto Orlandi Arrate
Full Time Employees
2,270
Sector
Utilities
Industry
Gas distributors
Address
Las Condes Chile
IPO Date
Nov 24, 2018
Website
lipigas.cl
Business
Empresas Lipigas S.A., operating under the corporate brand LipiAndes, is a multinational energy company engaged in the commercialization, distribution, and supply of gas, electric power, and renewable energy solutions across Latin America. Founded in 1950 and headquartered in Santiago, Chile, the company serves residential, commercial, industrial, agricultural, and transportation customers throughout Chile, Colombia, Peru, and Ecuador. The company operates across multiple integrated energy segments, offering liquefied petroleum gas (LPG) distributed in portable cylinders and bulk tanks for residential, commercial, and industrial use under brands such as Lipigas, Lima Gas, and Grupo GasPaís; piped natural gas (PNG) for residential and commercial distribution networks; compressed natural gas (CNG) and liquefied natural gas (LNG) for industrial applications and heavy-duty vehicle fleets; renewable fuels including bio-liquefied natural gas (Bio-LNG/BioGNL) and green liquefied petroleum gas (BioGLP); electricity commercialization and distributed power solutions, including rooftop and utility photovoltaic solar installations; electric vehicle (EV) charging infrastructure and electromobility services through its dedicated business units EVOL and EVA; and proprietary digital customer ordering and logistics platforms. Lipigas has accelerated its strategic transition from a traditional gas distributor into a diversified, low-carbon multi-energy provider. As part of a major corporate reorganization, the company adopted the corporate name LipiAndes to consolidate its multinational operations across Chile, Colombia, Peru, and Ecuador following its market entry into Ecuador through its NEVO subsidiary. Recent operational developments include the commissioning of South America's first industrial-scale Bio-LNG production plant in the Ñuble Region of Chile in partnership with HAM Group, supplying organic waste-derived biomethane for freight transport; the establishment of an international green LNG freight corridor connecting Chilean and Peruvian supply networks; strategic supply alliances with ENAP and Be8 for BioGLP and synthetic fuels; and the strategic acquisitions of power marketer Ecom Energía and distributed solar developer Four Trees Energía Distribuida, alongside an investment in digital retail platform FREST to advance its digital ecosystem and achieve its target of generating 25 percent of consolidated EBITDA outside of Chile.