Compania Electrica del Litoral SA

Compania Electrica del Litoral SA maintains a strong liquidity position, with a current ratio of 0.96, indicating that its current assets are nearly equal to its current liabilities. The company's liquidity_fpt score is high, supported by a free cash flow of 525.36 million CLP and operating cash flow of 359.07 million CLP, which provides flexibility for operational and strategic investments.

In terms of profitability, the company's return on equity (ROE) is 2.59%, and its return on assets (ROA) is 1.32%, both of which are below the industry median for Electric Utilities. This suggests that the company is not generating returns as efficiently as its peers. The operating margin is 10.91%, and the net profit margin is 7.94%, which are in line with the industry average.

The company's revenue is concentrated in a single geographic region, Chile, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue concentration is high, with no material diversification across business lines or geographies.

Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating income projected for the next fiscal year. The company's capital expenditure is currently negative, indicating a reduction in investment, which may affect long-term growth potential. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with no long-term debt.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's shares are not expected to be diluted in the near term, and there are no significant regulatory or geopolitical risks identified. The company's risk score is low, reflecting its stable financial position and conservative capital structure.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new projects or significant changes in its operational strategy. The absence of recent events suggests a stable and predictable business environment.

The company maintains a zero long-term debt balance, providing a debt-to-equity ratio of 0.0 that significantly exceeds the 75th percentile of its electric utility cohort.

Revenue demonstrated a strong four-year CAGR of 12.9%, reflecting consistent top-line growth momentum over the historical period analyzed in the financial data.

Low risk flags for dilution, liquidity, and credit suggest a stable operational environment with minimal immediate threats to capital structure or solvency.

Cash conversion ratio of 0.68 is significantly below the cohort median of 1.65, revealing poor ability to translate reported earnings into actual cash flow.