Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile flag Chile · Delayed Price · Currency is CLP
8,999.00
+8.00 (0.09%)
At close: Sep 7, 2026

Empresas Lipigas Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
950,906944,604889,617739,487854,711695,411
Revenue Growth
2.92%6.18%20.30%-13.48%22.91%36.85%
Net Income
84,00578,92962,00037,99639,21745,622
Earnings Per Share
739.64694.95545.90334.55345.30401.69
EPS Growth
21.79%27.30%63.18%-3.11%-14.04%33.14%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Colombia
152,655141,412117,58089,773
Peru
163,471164,949153,272120,866
Chile
634,780638,243618,765528,848
Total
950,906944,604889,617739,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,277119,84997,950115,69445,29848,724
Total Debt
355,974349,669338,045331,940358,662277,394
Net Cash (Debt)
-270,697-229,820-240,095-216,246-313,364-228,670
Net Cash Growth
------
Net Cash Per Share
-2383.43-2023.52-2113.99-1904.00-2759.11-2013.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
144,576169,345119,914143,03099,47491,096
Capital Expenditures
-57,182-51,215-51,331-38,006-37,772-39,479
Free Cash Flow
87,393118,13068,583105,02461,70251,616
Free Cash Flow Growth
6.92%72.24%-34.70%70.21%19.54%-15.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.89%12.26%10.03%7.43%6.63%9.30%
Profit Margin
8.83%8.36%6.97%5.14%4.59%6.56%
FCF Margin
9.19%12.51%7.71%14.20%7.22%7.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
467.000-467.000273.000276.000282.000
Dividend Per Share Growth
17.74%-71.06%-1.09%-2.13%25.89%
Dividend Yield
5.19%-12.48%11.01%15.97%19.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1711.997.779.346.955.48
P/FCF Ratio
11.698.017.033.384.424.84
PS Ratio
1.071.000.540.480.320.36