Litoral Transmision SA

Litoral Transmision SA

BBCS:LITORALTX
912.00
CLP
+2.00
(+0.22%)
240.45EPS
3.78P/E
2.28BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
540.37
412.58
538.02
545
496.13
Basic EPS, GAAP
- -
308
174
224.11
203.98
240.51
Free Cash Flow per Basic Share
66.8
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
91.35
51.46
66.33
- -
Book Value per Share
372.87
588.32
709.81
866.69
988.93
1,116.98
Tangible Book Value per Share
372.32
587.97
709.63
866.68
988.93
1,116.98
Basic Weighted Avg Shares
3
2
2
3
3
2
Sales/Revenue/Turnover
- -
1,350
1,029
1,345
1,363
1,240
Operating Margin (%)
- -
71.13
59.36
54.8
47.89
48.37
Depreciation Expense
- -
27
24
24
24
25
Net Income, GAAP
- -
769
434
560
510
601
Effective Tax Rate (%)
- -
23.88
28.35
23.88
25.11
- -
Profit Margin (%)
- -
57
42.17
41.65
37.43
48.48
Working Capital
-119
33
-1,061
-637
-152
112
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
934
1,472
1,776
2,168
2,472
2,792
Return on Invested Capital (%)
- -
62.1
28.25
31.98
22.38
- -
Return on Capital (%)
- -
64.2
30.31
31.91
23.07
- -
Return on Common Equity (%)
- -
64.04
26.74
28.43
21.99
23.04

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
2,275
2,275

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,267
1,386
672
Cash, Cash Equivalents & STI
17
- -
- -
Accounts Receivable, Net
937
967
291
Inventories
- -
- -
- -
Total Current Liabilities
1,420
1,386
560
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-8.98%
Sales/Revenue/Turnover
- -
- -
1.3%
Total Cash Common Dividend
- -
- -
28.9%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
315
346
342
342
1,345
2025
344
358
355
305
1,363
2026
283
297
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
72
55
37.26
224.11
2025
64
83.05
81
-23.36
203.98
2026
87.48
95.44
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
51.46
2025
- -
- -
- -
- -
66.33
2026
- -
- -
- -
- -
- -

Company Description

Sector
Utilities
Industry
Electric utilities
Address
Santiago Chile
Business
Litoral Transmisión S.A. is a Chile-based electric power utility company primarily engaged in the transmission and transformation of high-voltage electrical energy. The company develops, operates, and maintains an infrastructure network of power transmission lines and transformation substations integrated into Chile's National Electric System (Sistema Eléctrico Nacional - SEN), serving the central coastal zone, including the Valparaíso Region and adjacent industrial and residential corridors. Litoral Transmisión S.A. operates as a regulated transmission concessionaire, providing electricity transport and grid connection services to electric power generation companies, regional distribution utilities, and large non-regulated industrial consumers. The company provides a comprehensive range of electrical infrastructure and grid transmission services, which include: high-voltage and medium-voltage electric power transmission across dedicated and zonal transmission circuits; electricity transformation and voltage regulation through power transformers, autotransformers, and reactive power compensation systems; substation operations, switching, and interconnection infrastructure for conventional and renewable energy power plants; operational dispatch monitoring and grid stability management coordinated with the National Electric Coordinator (Coordinador Eléctrico Nacional - CEN); transmission line preventive, predictive, and corrective maintenance services; and grid expansion engineering, power flow analysis, and connection point development under the technical standards established by the National Energy Commission (Comisión Nacional de Energía - CNE). In recent developments, Litoral Transmisión S.A. has advanced capital expenditure and grid enhancement programs driven by the Chilean Ministry of Energy's national transmission expansion plans. The company has implemented automated supervisory control and data acquisition (SCADA) systems, digital substation protection mechanisms, and remote monitoring platforms across its transmission assets to improve operational reliability, minimize line losses, and optimize outage response times. In addition, following the integration of its controlling group, Chilquinta Energía S.A., under State Grid International Development Limited, Litoral Transmisión S.A. has focused on modernization investments aimed at reinforcing transmission capacity, adapting infrastructure for climate resilience, and accommodating increasing volumes of regional renewable energy generation. Founded in 2017 pursuant to the legal unbundling and transmission open-access requirements of Chilean Transmission Law No. 20.936, Litoral Transmisión S.A. is headquartered in Valparaíso, Chile, and trades on the Santiago Stock Exchange under the ticker symbol BCS:LITORALTX.