Valuation Esval S.A. Santiago S.E.

Stocks

End-of-day quote Santiago S.E. 21/08/2026			5-day change	1st Jan Change
0.001000 ^CLP	0.00%		0.00%	-

05-19	Esval S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-19	Esval S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	254,302	388,930	329,095	553,476	553,476	523,559
Change	-	52.94%	-15.38%	68.18%	0%	-5.41%
Enterprise Value (EV) ¹	778,836	930,024	930,336	1,207,521	1,267,208	1,284,435
Change	-	19.41%	0.03%	29.79%	4.94%	1.36%
P/E	24.4x	27.5x	37.6x	19.1x	18.1x	14.6x
PBR	0.52x	0.78x	0.66x	1.13x	1.11x	1x
PEG	-	0.8x	-1x	0x	3.38x	0.8x
Capitalization / Revenue	1.29x	1.81x	1.27x	1.95x	1.89x	1.69x
EV / Revenue	3.95x	4.33x	3.6x	4.26x	4.34x	4.15x
EV / EBITDA	10x	9.54x	8.17x	9.78x	9.69x	9.19x
EV / EBIT	18.9x	16x	13x	15.6x	16.2x	15.1x
EV / FCF	-14x	125x	-3,324x	196x	-35.2x	-28.9x
FCF Yield	-7.14%	0.8%	-0.03%	0.51%	-2.84%	-3.46%
Dividend per Share ²	0.000209	0.000284	0.000585	0.000485	0.000614	-
Rate of return	1.23%	1.09%	2.66%	1.31%	1.66%	-
EPS ²	0.000697	0.000946	0.000585	0.001941	0.002045	0.002404
Distribution rate	30%	30%	100%	25%	30%	-
Net sales ¹	197,158	214,923	258,480	283,575	292,119	309,715
EBITDA ¹	77,589	97,451	113,845	123,475	130,793	139,816
EBIT ¹	41,200	58,278	71,513	77,523	78,017	84,881
Net income ¹	10,443	14,159	8,752	29,046	30,610	35,975
Net Debt ¹	524,534	541,094	601,241	654,044	713,732	760,876
Reference price ²	0.0170	0.0260	0.0220	0.0370	0.0370	0.0350
Nbr of stocks (in thousands)	14,962,276,336	14,962,276,336	14,962,276,336	14,962,276,336	14,962,276,336	14,962,276,336
Announcement Date	26/03/21	10/03/22	10/03/23	15/03/24	20/03/25	19/03/26

¹CLP in Million²CLP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	13.45x	4.9x	8.21x	3.91%	16.14B
UNITED UTILITIES GROUP PLC	14.79x	7.55x	12.61x	3.89%	14.42B
SEVERN TRENT PLC	19.97x	6.71x	13.48x	4.18%	12.82B
ESSENTIAL UTILITIES, INC.	18.26x	8.32x	14.51x	3.51%	11.4B
AMERICAN STATES WATER COMPANY	23.91x	-	-	2.37%	3.51B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	9.83x	-	-	-	3.15B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	10.81x	-	-	-	3.07B
CALIFORNIA WATER SERVICE GROUP	19.01x	-	-	2.7%	3.06B
PENNON GROUP PLC	19.8x	5.22x	12.63x	6.53%	2.97B
Average	16.65x	6.54x	12.29x	3.87%	7.84B
Weighted average by Cap.	16.44x	6.65x	11.95x	3.87%