Colbún S.A.

Colbún S.A.

COLBUN.SN
Colbún S.A.CL flagSantiago Stock Exchange
130.11
CLP
-0.24
- -
2.28TMarket Cap
Colbún S.A.
COLBUN.SN
(Santiago Stock Exchange)

Recent

price

130.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.08
0.08
0.1
0.09
0.07
0.08
0.09
0.09
0.08
0.08
0.08
0.11
0.11
0.09
0.09
0.09
Revenue per Share
0.01
- -
- -
- -
- -
0.01
0.01
0.02
0.01
0.01
0.01
0.03
0.02
0.02
0.01
0.01
0.01
Basic EPS, GAAP
-0.02
-0.02
-0.03
-0.02
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.02
0.01
0.07
0.01
0.02
0.01
0.01
0.01
Dividend per Share
0.15
0.15
0.16
0.16
0.15
0.15
0.15
0.16
0.16
0.16
0.15
0.12
0.13
0.14
0.15
0.16
0.16
Book Value per Share
0.2
0.19
0.2
0.2
0.19
0.2
0.21
0.22
0.21
0.21
0.2
0.16
0.16
0.17
0.18
0.18
0.19
Tangible Book Value per Share
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,532
Basic Weighted Avg Shares
1,024
1,333
1,409
1,696
1,503
1,314
1,436
1,548
1,529
1,487
1,349
1,440
1,974
2,004
1,576
1,596
1,583
Sales/Revenue/Turnover
13.3
4.94
9.61
10.33
23.13
28.44
24.89
29.66
28.52
28.23
30.24
19.6
25.77
24.36
26.52
21.78
26.52
Operating Margin (%)
124
125
136
163
182
195
228
223
237
251
247
213
220
206
215
251
227
Depreciation Expense
112
5
51
63
82
204
201
271
240
203
163
545
296
393
252
187
255
Net Income, GAAP
5.13
82.18
56.1
47.09
51.52
33.2
24.63
10.56
29.93
25.25
32.33
34.54
25.37
26.39
25.4
19.8
21.78
Effective Tax Rate (%)
10.96
0.39
3.58
3.71
5.47
15.51
14.02
17.5
15.72
13.65
12.08
37.87
14.99
19.64
16.02
11.73
16.12
Profit Margin (%)
738
432
238
399
1,003
612
588
787
806
801
953
1,087
1,146
955
830
1,038
981
Working Capital
- -
198
334
555
406
383
359
15
14
1,599
1,685
2,061
2,057
2,042
2,230
2,497
2,222
LT Debt
3,476
3,462
3,513
3,531
3,338
3,665
3,790
3,951
3,857
3,736
3,585
2,841
2,953
3,097
3,230
3,247
3,361
Total Equity
3.68
0.32
1.53
2.25
4.24
6.07
6.22
10.05
7.78
6.74
5.1
3.48
7.34
6.91
5.76
4.92
5.98
Return on Invested Capital (%)
6.19
0.21
1.77
2.34
3.41
7.65
7.31
9.99
9.76
6.88
6.25
13.05
7.47
9.45
5.94
4.83
5.54
Return on Capital (%)
4.53
0.19
1.87
2.31
3.1
7.75
7.46
9.69
8.41
7.28
5.99
22.66
13.58
16.73
9.92
6.91
9.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
74
68
75
LT Borrowings
2,101
2,095
2,097
LT Finance Leases
129
127
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,536
17,536
17,536
Market Capitalization
2,157
2,456
2,809

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,200
1,284
1,307
Cash, Cash Equivalents & STI
775
768
788
Accounts Receivable, Net
193
257
259
Inventories
98
89
88
Total Current Liabilities
370
349
326
Payables & Accruals
- -
- -
- -
ST Debt
74
68
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.91%
-1.43%
0.5%
Free Cash Flow
29.14%
42.85%
45.31%
Net Income, GAAP
14.71%
32.06%
-25.85%
Sales/Revenue/Turnover
2.91%
5.05%
1.24%
Total Cash Common Dividend
56.69%
69.96%
-23.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
426
384
385
1,576
2025
412
403
393
- -
1,596
2026
408
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Colbún S.A. is a leading Chilean energy company specializing in electric power generation, transmission, and distribution, operating primarily within Chile and Peru. The company’s core products and services include the generation of renewable energy through hydroelectric power plants—run-of-the-river and reservoir-based—as well as solar photovoltaic and wind farms; thermal power generation through natural gas-fueled combined cycle plants; energy storage solutions utilizing large-scale battery systems; and electricity supply contracts. Colbún operates an installed capacity of approximately 3,852 MW across 23 power plants in Chile and one in Peru, serving over 350 industrial and corporate customers, including mining companies and transport services. Founded in 1982 and headquartered in Santiago, Chile, Colbún has recently accelerated its focus on renewable energy, introducing new green hydrogen production facilities integrated with solar parks and battery storage, such as the first green hydrogen plant linked to a solar generation unit in Chile. In the last two years, the company strengthened its portfolio with the acquisition of 100% ownership of Fenix Power Perú, a 572 MW natural gas combined cycle facility, reinforcing its international expansion strategy in Peru. It also acquired two wind farms in northern Chile—San Juan and Totoral—with a combined capacity of 239 MW. Colbún initiated the construction of a large-scale energy storage project totaling 912 MWh of Tesla battery capacity to enhance renewable energy integration and grid stability. The company completed a $500 million notes offering to refinance debt and continues advancing multiple solar, wind, and storage projects with an expected combined capacity exceeding 1.5 GW by 2026. Colbún's business segments encompass electric generation from renewable and thermal sources, energy storage systems, and electricity supply agreements, targeting regulated and free industrial customers primarily in Chile and Peru. The company maintains a strategic emphasis on sustainability and decarbonization through its investments in renewable energy infrastructure, green hydrogen production, and initiatives designed to reduce greenhouse gas emissions and improve energy efficiency. Through subsidiaries like Colbún Perú S.A., Colbún also pursues regional growth and portfolio diversification, contributing to the electric power markets in Latin America’s Pacific coast region. Colbún’s recent strategic developments include its expansion into green hydrogen technology, increased investment in renewable assets, strategic acquisitions in Peru, construction of grid-scale battery storage, and enhanced commitments to sustainable and innovative energy solutions. These moves position the company as a significant player in Latin America's energy transition, combining traditional thermal generation with a robust clean energy portfolio.