Colbun S.A.
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Colbun S.A. Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$1,024.24
Headquarters Address Av. Apoquindo, Santiago, 13, ,Chile
million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 5.75% during
Telephone + 56 460 4000
2006–2010, with an annual decline of -11.65% over
2009. In 2010, the company recorded an operating
Fax + 56 460 4005 margin of 20.21%, as against 18.53% in 2009.
Website www.colbun.cl
Revenue and Margins
Ticker Symbol, Stock Exchange COLBUN, Santiago Stock Exchange
Number of Employees 747
Fiscal Year End December
Revenue (in US$ million) 1,024.24
Return on Equity
The company recorded a return on equity (ROE) of
3.21% for 2010, as compared to its peers, Empresa
Nacional de Electricidad S.A. (Ticker: ENDESA),
Enersis S.A. (Ticker: ENERSIS) and Compania
General de Electricidad S.A. (Ticker: CGE), which
recorded ROEs of 22.45%, 13.02% and 5.58%
respectively. The company reported an operating
margin of 20.21% in 2010.
Return on Equity
Liquidity Position
The company reported a current ratio of 3.26 in 2010,
as compared to its peers, Empresa Nacional de
Electricidad S.A., Enersis S.A. and Compania
General de Electricidad S.A., which recorded current
ratios of 0.83, 0.97 and 1.16 respectively. As of
December 2010, the company recorded cash and
short-term investments of worth US$554.52 million,
against US$96.31 million current debt. The company
reported a debt to equity ratio of 0.45 in 2010 as
compared to its peers, Empresa Nacional de
Electricidad S.A., Enersis S.A. and Compania
General de Electricidad S.A., which recorded debt to
equity ratios of 0.75, 0.92 and 1.63 respectively.
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Colbun S.A. - Company Capsule Page 1
Colbun S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Competitive Benchmarking ..................................................................................................................................16
2.3.1 Market Capitalization .......