Business Description
Esval SA
Share Class Description:
XSGO:ESVAL-C: Class CCompare
Compare
Traded in other countries / regions
ESVAL-A.Chile IPO Date
2008-02-06Description
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 |
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Equity-to-Asset | 0.36 |
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Debt-to-Equity | 1.5 |
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Debt-to-EBITDA | 5.21 |
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Interest Coverage | 2.88 |
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Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 31 |
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3-Year FCF Growth Rate | -30.7 |
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3-Year Book Growth Rate | 2 |
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -5.41 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 |
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Quick Ratio | 1.51 |
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Cash Ratio | 0.44 |
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Days Inventory | 43.31 |
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Days Sales Outstanding | 93.81 |
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Days Payable | 105.85 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.06 |
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Dividend Payout Ratio | 1 |
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Forward Dividend Yield % | 2.06 |
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5-Year Yield-on-Cost % | 2.06 |
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Shareholder Yield % | -444.52 |
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Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.59 |
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Operating Margin % | 29.64 |
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Net Margin % | 13.9 |
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EBITDA Margin % | 48.9 |
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FCF Margin % | 9.75 |
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OCF Margin % | 44.17 |
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ROE % | 8.48 |
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ROA % | 3.02 |
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ROIC % | 5.14 |
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ROC (Joel Greenblatt) % | 9.66 |
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ROCE % | 6.79 |
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Years of Profitability over Past 10-Year | 10 |
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GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1 |
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PE Ratio without NRI | 1 |
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Price-to-Owner-Earnings | 0.25 |
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PEG Ratio | 0.07 |
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PS Ratio | 0.05 |
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PB Ratio | 0.03 |
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Price-to-Tangible-Book | 0.05 |
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Price-to-Free-Cash-Flow | 1 |
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Price-to-Operating-Cash-Flow | 0.11 |
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EV-to-EBIT | 8.12 |
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EV-to-EBITDA | 4.78 |
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EV-to-Revenue | 2.34 |
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EV-to-FCF | 23.97 |
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Price-to-GF-Value | 0.88 |
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Price-to-Projected-FCF | 0.02 |
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Price-to-DCF (Earnings Based) | 3.5 |
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Price-to-DCF (FCF Based) | 3.5 |
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Price-to-Peter-Lynch-Fair-Value | 0.03 |
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Price-to-Graham-Number | 0.05 |
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Earnings Yield (Greenblatt) % | 12.32 |
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FCF Yield % | 204.86 |
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Forward Rate of Return (Yacktman) % | 172.38 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Esval SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 313,930.07 | ||
| EPS (TTM) (CLP) | - | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -2.41 | ||
| 3-Year Sortino Ratio | -2 | ||
| Volatility % | 5.76 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CLP) | - | ||
| 20-Day SMA (CLP) | 0.04 | ||
| 12-1 Month Momentum % | -5.41 | ||
| 52-Week Range (CLP) | 0.03 - 0.04 | ||
| Shares Outstanding (Mil) | 14,962,276.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Esval SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Esval SA Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| CLP 0.000353 Cash Dividend | 2026-05-04 | 0.04 (+0.00%) | ||
| CLP 0.000368 Cash Dividend | 2025-12-05 | 0.04 (+0.00%) | ||
| CLP 0.000614 Cash Dividend | 2025-04-29 | 0.04 (-7.50%) |
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Esval SA Frequently Asked Questions
What is Esval SA(XSGO:ESVAL-C)'s stock price today?
The current price of XSGO:ESVAL-C is CLP0.04. The 52 week high of XSGO:ESVAL-C is CLP0.04 and 52 week low is CLP0.03.
When is next earnings date of Esval SA(XSGO:ESVAL-C)?
The next earnings date of Esval SA(XSGO:ESVAL-C) is .
Does Esval SA(XSGO:ESVAL-C) pay dividends? If so, how much?
The Dividend Yield %  of Esval SA(XSGO:ESVAL-C) is 2.06% (As of Today), Highest Dividend Payout Ratio of Esval SA(XSGO:ESVAL-C) was 2. The lowest was 0.5. And the median was 1.25. The  Forward Dividend Yield % of Esval SA(XSGO:ESVAL-C) is 2.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Esval SA
No articles.
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