GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » EBIT

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) EBIT : CLP218,801 Mil (TTM As of Sep. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Empresa Electrica Pehuenche EBIT?

Empresa Electrica Pehuenche's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was CLP46,970 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was CLP218,801 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Empresa Electrica Pehuenche's annualized ROC % for the quarter that ended in Sep. 2024 was 64.51%. Empresa Electrica Pehuenche's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 114.93%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Empresa Electrica Pehuenche's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 14.29%.


Empresa Electrica Pehuenche EBIT Historical Data

The historical data trend for Empresa Electrica Pehuenche's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Empresa Electrica Pehuenche EBIT Chart

Empresa Electrica Pehuenche Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116,517.15 119,212.61 143,928.87 254,750.13 201,735.34

Empresa Electrica Pehuenche Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95,012.69 55,262.88 55,947.50 60,620.50 46,969.75

Competitive Comparison of Empresa Electrica Pehuenche's EBIT

For the Utilities - Renewable subindustry, Empresa Electrica Pehuenche's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Empresa Electrica Pehuenche's EV-to-EBIT Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Empresa Electrica Pehuenche's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Empresa Electrica Pehuenche's EV-to-EBIT falls into.



Empresa Electrica Pehuenche EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP218,801 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Empresa Electrica Pehuenche  (XSGO:PEHUENCHE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Empresa Electrica Pehuenche's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=184356.192 * ( 1 - 26.96% )/( (225985.842 + 191462.427)/ 2 )
=134653.7626368/208724.1345
=64.51 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=248612.657 - 22562.132 - ( 64.683 - max(0, 22562.132 - 86824.341+64.683))
=225985.842

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=282931.265 - 91446.17 - ( 22.668 - max(0, 91446.17 - 123149.545+22.668))
=191462.427

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Empresa Electrica Pehuenche's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=187878.988/( ( (161701.853 + max(5621.101, 0)) + (159627.335 + max(-66985.055, 0)) )/ 2 )
=187878.988/( ( 167322.954 + 159627.335 )/ 2 )
=187878.988/163475.1445
=114.93 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(27217.774 + 319.731 + 645.728) - (22562.132 + 0 + 0)
=5621.101

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21840.99 + 319.869 + 2300.256) - (91446.17 + 0 + 0)
=-66985.055

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Empresa Electrica Pehuenche's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=218800.629/1531541.435
=14.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Empresa Electrica Pehuenche EBIT Related Terms

Thank you for viewing the detailed overview of Empresa Electrica Pehuenche's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Empresa Electrica Pehuenche Business Description

Traded in Other Exchanges
N/A
Address
Santa Rosa 76, Piso 16, Santiago, CHL
Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

Empresa Electrica Pehuenche Headlines

No Headlines