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Colbún S.A. (COLBUN.SN)

CLP132.00 -1.50 (-1.12%)
CL SGO Utilities Regulated Electric
Address Avenida Apoquindo 4775
Santiago, CL
CEO Jose Ignacio Escobar Troncoso
Website colbun.cl
IPO 1986-04-19
ISIN CLP3615W1037

Explore sections of this company profile

Description

Colbún S.A., along with its affiliated companies, functions as a comprehensive energy provider, supplying power, electricity, and natural gas to both regulated and unregulated consumers throughout Chile and Peru. The firm produces electricity from a varied portfolio of sources, including wind, solar, hydroelectric, and thermal energy. It possesses an aggregate installed generation capacity of 3,811 megawatts and oversees an extensive infrastructure comprising 899 kilometers of transmission lines. Additionally, Colbún offers expert engineering advisory services. The company was founded in 1986 and maintains its principal offices in Santiago, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP132.00 -1.50 (-1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.05
Float Shares
7.08B
Free Float %
40.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% -0.28% -7.41% -4.95% -10.95% -10.42% -13.95% +18.89% +16.50% -24.81% +371.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
132.00
DCF (Unlevered) 336.43 +154.9%
DCF (Levered) 141.31 +7.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +1.2% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -25.7% Q1'26: -71.1% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +11.7% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +19.6% Q1'26: +15.6% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +5.1% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    4.53× Q1'26: 5.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 331.85 Current price: 132.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
1.28B
est: 1.31B (-2.4%)
1.43B
est: 1.41B (+1.4%)
1.52B
est: 1.51B (+0.9%)
1.54B
est: 1.71B (-10.0%)
1.45B
est: 1.66B (-12.5%)
1.32B
est: 1.42B (-6.8%)
1.44B
est: 1.41B (+1.8%)
1.97B
est: 1.77B (+11.8%)
2.00B
est: 1.82M (+110,089.8%)
1.58B
est: 1.60B (-1.4%)
1.60B
est: 1.64B (-2.9%)
1.60B
1.57B – 1.63B
-2.7% YoY
1.71B
1.65B – 1.82B
+7.1% YoY
1.77B
1.72B – 1.84B
+3.2% YoY
EBITDA
588.27M
est: 598.69M (-1.7%)
596.18M
est: 643.96M (-7.4%)
620.75M
est: 689.22M (-9.9%)
638.67M
est: 782.39M (-18.4%)
600.34M
est: 756.91M (-20.7%)
456.16M
est: 648.00M (-29.6%)
1.11B
est: 645.42M (+72.1%)
712.32M
est: 805.97M (-11.6%)
826.98M
est: 833.0K (+99,174.6%)
617.21M
est: 732.44M (-15.7%)
564.38M
est: 752.77M (-25.0%)
732.73M
719.40M – 746.05M
-2.7% YoY
784.46M
755.77M – 835.87M
+7.1% YoY
809.58M
787.16M – 844.14M
+3.2% YoY
EBIT
371.10M
est: 418.96M (-11.4%)
346.72M
est: 450.64M (-23.1%)
397.26M
est: 482.31M (-17.6%)
401.71M
est: 547.51M (-26.6%)
349.82M
est: 529.68M (-34.0%)
209.54M
est: 453.47M (-53.8%)
897.86M
est: 451.66M (+98.8%)
492.80M
est: 564.01M (-12.6%)
621.10M
est: 594.4K (+104,387.9%)
401.97M
est: 522.65M (-23.1%)
313.06M
est: 537.16M (-41.7%)
522.85M
513.35M – 532.36M
-2.7% YoY
559.77M
539.30M – 596.45M
+7.1% YoY
577.70M
561.70M – 602.36M
+3.2% YoY
Net Income
203.81M
est: 124.23M (+64.1%)
201.43M
est: 123.65M (+62.9%)
270.99M
est: 179.31M (+51.1%)
240.35M
est: 171.30M (+40.3%)
203.05M
est: 185.79M (+9.3%)
89.47M
est: 147.44M (-39.3%)
545.30M
est: 701.81M (-22.3%)
295.97M
est: 250.23M (+18.3%)
393.49M
est: 310.5K (+126,639.8%)
252.46M
est: 288.69M (-12.6%)
187.21M
est: 277.95M (-32.6%)
203.09M
193.89M – 212.29M
-26.9% YoY
216.58M
170.64M – 262.52M
+6.6% YoY
245.08M
160.82M – 329.35M
+13.2% YoY
SGA
860.0K
est: 12.67M (-93.2%)
856.0K
est: 13.63M (-93.7%)
1.30M
est: 14.59M (-91.1%)
1.12M
est: 16.56M (-93.2%)
783.0K
est: 16.02M (-95.1%)
1.15M
est: 13.72M (-91.6%)
636.0K
est: 13.66M (-95.3%)
2.05M
est: 17.06M (-88.0%)
91.80M
est: 17.2K (+532,135.6%)
212.0K
est: 15.17M (-98.6%)
est: 15.59M (-100.0%)
15.17M
14.90M – 15.45M
-2.7% YoY
16.24M
15.65M – 17.31M
+7.1% YoY
16.76M
16.30M – 17.48M
+3.2% YoY
EPS
0.01
est: 0.01 (+63.7%)
0.01
est: 0.01 (+63.1%)
0.02
est: 0.01 (+51.6%)
0.01
est: 0.01 (+40.2%)
0.01
est: 0.01 (+9.5%)
0.01
est: 0.01 (-39.3%)
0.03
est: 0.04 (-22.3%)
0.02
est: 0.01 (+19.1%)
0.02
est: 0.00 (+126,423.2%)
0.01
est: 0.02 (-11.7%)
0.01
est: 0.02 (-31.8%)
0.01
0.01 – 0.01
-26.9% YoY
0.01
0.01 – 0.01
+14.6% YoY
0.01
0.01 – 0.02
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-05 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-04 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-15 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-172.5K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
359.64%
Maint CapEx / Avg PPE
312.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
239.9K
Shares Outstanding
17.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Gordon Adam Sustainability & Corporate Affairs Manager
Heraldo Arenas Alvarez Internal Audit Manager male
Isidora Zaldívar Head of Investor Relations
Jose Ignacio Escobar General Manager
Miguel Fernando Alarcon Villegas Finance & Administration Manager male
Paula Osorio Martinez Organization & People Officer female
Rodrigo Stiepovic Perez Legal Manager male
Soledad Errázuriz Finance Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits