Compania Electrica del Litoral S.A.

Compania Electrica del Litoral S.A.

BBCS:LITORAL
10,444.00
CLP
-106.00
(-1.00%)
500.22EPS
21.09P/E
26.38BMarket Cap
2013 Y
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
4,072.68
4,646.52
5,216.03
5,649.37
5,756.47
5,732.83
6,099.28
5,852.91
6,694.7
7,294.15
10,503.88
10,930.76
10,887.88
9,970.05
Basic EPS, GAAP
672.57
766.04
801.49
680.81
446.94
503.85
623.16
215.96
704
742.28
1,297.35
1,499.67
998.35
500.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
938.56
605.32
766.28
642.2
544.2
135.14
152
187
65
212
222.68
385.07
444.91
- -
Book Value per Share
5,497.78
5,549.86
5,557.26
5,632.93
5,624.48
5,973.44
6,396.15
6,489.89
6,603.92
7,126.86
8,023.74
9,065.53
9,761.57
9,941.82
Tangible Book Value per Share
4,276.4
4,310.01
4,315.89
4,395.91
4,391.56
4,740.59
5,168.07
5,265.64
5,379.53
5,905.22
6,803.93
7,847.02
8,536.75
8,713.82
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
2
Sales/Revenue/Turnover
10,182
11,616
13,040
14,123
14,391
14,332
15,248
14,632
16,737
18,235
26,260
27,327
27,220
24,925
Operating Margin (%)
20.39
17.34
17.58
12.1
6.94
7.9
8.17
0.76
9.13
8.64
13.31
15.39
9.39
3.84
Depreciation Expense
- -
- -
- -
- -
79
97
106
113
93
73
62
44
42
43
Net Income, GAAP
1,681
1,915
2,004
1,702
1,117
1,260
1,558
540
1,760
1,856
3,243
3,749
2,496
1,251
Effective Tax Rate (%)
18.72
16.44
20.56
23.23
22.92
25.01
24.26
7.79
20.97
8.19
23.02
23.9
22.34
14.77
Profit Margin (%)
16.51
16.49
15.37
12.05
7.76
8.79
10.22
3.69
10.52
10.18
12.35
13.72
9.17
5.02
Working Capital
1,470
1,714
1,605
1,620
1,096
1,564
2,072
1,666
2,418
2,267
-162
-291
-1,442
-2,897
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13,747
13,877
13,895
14,084
14,063
14,935
15,992
16,226
16,510
17,817
20,059
22,664
24,404
24,855
Return on Invested Capital (%)
11.44
13.54
13.96
11.76
7.9
8.78
10.18
3.47
11.49
11.92
18.35
17.53
10.88
5.79
Return on Capital (%)
12.04
13.86
14.43
12.17
7.96
8.74
10.18
3.37
10.76
11.48
18
18.06
11.01
5.7
Return on Common Equity (%)
12.05
13.87
14.43
12.17
7.94
8.69
10.08
3.35
10.75
10.81
17.13
17.55
10.61
5.12

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
28,366
26,375
26,375

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,489
10,253
10,419
Cash, Cash Equivalents & STI
411
526
668
Accounts Receivable, Net
9,206
8,685
8,813
Inventories
- -
- -
- -
Total Current Liabilities
11,931
12,305
13,316
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.88%
8.58%
7.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
21%
57.67%
-33.43%
Sales/Revenue/Turnover
8.32%
14.2%
-0.39%
Total Cash Common Dividend
18.33%
50.88%
15.54%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,662
9,056
6,311
5,298
27,327
2025
6,697
7,619
6,004
6,900
27,220
2026
6,099
5,922
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211.73
1,095.95
176.53
15.47
1,499.67
2025
181.09
574.53
-131.43
374.16
998.35
2026
82.12
175.37
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
385.07
2025
- -
- -
- -
- -
444.91
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paulina Guzmán Trujillo
Sector
Utilities
Industry
Electric utilities
Address
Santiago Chile
IPO Date
Jun 28, 1982
Website
litoral.cl
Business
Compañía Eléctrica del Litoral S.A. (BCS: LITORAL) is a Chilean electric utility company primarily engaged in the distribution, commercialization, and supply of electrical energy. Founded on June 7, 1949, and headquartered in Algarrobo, Chile, the company operates as a regulated electricity concessionaire serving residential, commercial, industrial, and municipal end-users across an operational concession area of approximately 165 square kilometers in the coastal zone of the Valparaíso Region, encompassing the municipalities of Algarrobo, El Quisco, and El Tabo, alongside the communities of Quintay, San Sebastián, and northern Cartagena. Compañía Eléctrica del Litoral S.A. operates as a subsidiary of Chilquinta Energía S.A., which maintains a 76.48% controlling interest, and is ultimately owned by State Grid International Development Limited, a unit of State Grid Corporation of China. The company provides a comprehensive portfolio of utility products and electric infrastructure services, including low-voltage and medium-voltage electric power distribution to regulated and non-regulated customers; grid connection, reconnection, and capacity expansion services; installation, testing, and maintenance of digital and electromechanical electricity meters; operation, preventive maintenance, and emergency repair of medium- and low-voltage electrical distribution networks and transformation substations; grid interconnection management for distributed generation systems under national net billing frameworks; municipal public lighting maintenance and energy efficiency technical support; 24/7 emergency dispatch and fault clearance services; and digital customer account management, electronic invoicing, and remote payment platforms. In recent major corporate changes, the company completed a structural division to comply with Chile's Law 21.194 (the Distribution Short Law), spinning off its electricity transmission assets into a separate corporate vehicle, Litoral Transmisión S.A., to establish an exclusive corporate purpose for regulated distribution operations. In recent operational developments, Compañía Eléctrica del Litoral S.A. continues to execute system modernization and grid strengthening programs focused on network automation, installation of remote-controlled sectionalizers, pole and conductor reinforcements, automated customer service channels, and expanded capacity to manage peak seasonal load variations associated with the coastal tourism market.