COLBUN S.A. (COLBUN.SN) Financials
COLBUN.SN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.9 trillion | 3.2 trillion |
| 2023-09-30 | 6.1 trillion | 3.2 trillion |
| 2023-06-30 | 5.3 trillion | 2.8 trillion |
| 2023-03-31 | 5.2 trillion | 2.8 trillion |
COLBUN.SN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 30.4 billion | ? |
| 2023-09-30 | 247.8 billion | ? |
| 2023-06-30 | -50.1 billion | ? |
| 2023-03-31 | -39.5 billion | ? |
COLBUN.SN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.7 billion |
| 2023-09-30 | 106.1 billion |
| 2023-06-30 | 107.5 billion |
| 2023-03-31 | 69.3 billion |
COLBUN.SN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 128.7 billion |
| 2023-09-30 | - | - | 126.0 billion |
| 2023-06-30 | - | - | 110.8 billion |
| 2023-03-31 | - | - | 106.2 billion |
COLBUN.SN Shares Outstanding
COLBUN.SN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 129.0 billion | - | 1.1 billion | - |
| 2023-09-30 | 96.2 billion | - | 318.2 million | - |
| 2023-06-30 | 118.1 billion | - | - | - |
| 2023-03-31 | 96.2 billion | - | 174.2 million | - |
COLBUN.SN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 362.0 billion | 184.0 billion |
| 2023-09-30 | 445.1 billion | 206.0 billion |
| 2023-06-30 | 438.2 billion | 296.9 billion |
| 2023-03-31 | 437.1 billion | 255.0 billion |
COLBUN.SN
Price: CLP123
Forward Dividend Yield: 13.66%
Payout Ratio: 78.64%
Dividend Per Share: 16.80 CLP
Earnings Per Share: 19.59 CLP
P/E Ratio: 6.18
Exchange: SGO
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 902082
Market Capitalization: 2.2 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%