Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile · Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Jul 29, 2026
Ferrocarril del Pacífico Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80,626 | 82,657 | 85,734 | 74,008 | 86,772 | 71,499 |
Revenue Growth | -7.43% | -3.59% | 15.85% | -14.71% | 21.36% | 9.64% |
Gross Profit Gross Profit Growth | 10,902 | 12,139 | 11,025 | 7,434 | 14,889 | 9,263 |
Operating Income Operating Income Growth | 2,729 | 3,817 | 3,768 | 883.68 | 8,645 | 3,384 |
Net Income Net Income Growth | 1,967 | 3,325 | 4,942 | 5,205 | 7,487 | 5,946 |
Earnings Per Share EPS Growth | 0.42 | 0.71 | 1.05 | 1.10 | 1.59 | 1.26 |
EPS Growth | -62.89% | -32.72% | -5.04% | -30.48% | 25.91% | 171.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 115.24 | 191.14 | 471.42 | 231.59 | 151.36 | 346.52 |
Total Debt Total Debt Growth | 35,231 | 30,011 | 23,697 | 28,798 | 20,950 | 22,867 |
Net Cash (Debt) Net Cash Growth | -35,116 | -29,820 | -23,226 | -28,567 | -20,798 | -22,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.45 | -6.33 | -4.93 | -6.06 | -4.41 | -4.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,650 | 5,667 | 16,511 | 9,508 | 19,109 | 10,260 |
Capital Expenditures CapEx Growth | -9,779 | -10,112 | -5,872 | -8,269 | -10,517 | -11,216 |
Free Cash Flow Free Cash Flow Growth | -8,129 | -4,445 | 10,639 | 1,239 | 8,592 | -956.01 |
Free Cash Flow Growth | - | - | 758.60% | -85.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.52% | 14.69% | 12.86% | 10.04% | 17.16% | 12.96% |
Operating Margin | 3.38% | 4.62% | 4.39% | 1.19% | 9.96% | 4.73% |
Pretax Margin | 2.08% | 3.76% | 5.50% | 6.23% | 8.87% | 7.97% |
Profit Margin | 2.44% | 4.02% | 5.76% | 7.03% | 8.63% | 8.32% |
FCF Margin | -10.08% | -5.38% | 12.41% | 1.67% | 9.90% | -1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.353 | 0.353 | 0.524 | 0.552 | 0.794 | 0.820 |
Dividend Per Share Growth | -32.72% | -32.72% | -5.04% | -30.48% | -3.15% | 487.30% |
Dividend Yield | 6.08% | 6.48% | 10.58% | 12.31% | 20.53% | 24.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.90 | 8.22 | 5.53 | 5.25 | 3.65 | 4.60 |
P/FCF Ratio | - | - | 2.57 | 22.06 | 3.18 | - |
PS Ratio | 0.34 | 0.33 | 0.32 | 0.37 | 0.32 | 0.38 |