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

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) ROCE % : 103.41% (As of Mar. 2024)


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

What is Empresa Electrica Pehuenche ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Empresa Electrica Pehuenche's annualized ROCE % for the quarter that ended in Mar. 2024 was 103.41%.


Empresa Electrica Pehuenche ROCE % Historical Data

The historical data trend for Empresa Electrica Pehuenche's ROCE % 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 ROCE % Chart

Empresa Electrica Pehuenche Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.33 65.96 78.55 127.60 98.65

Empresa Electrica Pehuenche Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROCE % 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 76.28 87.19 189.81 115.17 103.41

Empresa Electrica Pehuenche ROCE % Calculation

Empresa Electrica Pehuenche's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=201735.339/( ( (310220.075 - 97367.848) + (246528.003 - 50383.352) )/ 2 )
=201735.339/( (212852.227+196144.651)/ 2 )
=201735.339/204498.439
=98.65 %

Empresa Electrica Pehuenche's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=223790.012/( ( (246528.003 - 50383.352) + (266102.143 - 29412.611) )/ 2 )
=223790.012/( ( 196144.651 + 236689.532 )/ 2 )
=223790.012/216417.0915
=103.41 %

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

* 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) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Empresa Electrica Pehuenche ROCE % Related Terms

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


Empresa Electrica Pehuenche (XSGO: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 (XSGO:PEHUENCHE) Headlines

No Headlines