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Cencosud (CENCOSUD)

Santiago
Symbol
Exchange
Currency
CENCOSUD·Santiago·CLP
CENCOSUDCO·Colombia·COP
Currency in CLP
2,919.00
+29.00(+1.00%)
Closed·

CENCOSUD Financial Summary

Key Ratios

P/E Ratio28.48
Price/Book1.95
Debt / Equity107.84%
Return on Equity7.09%
Dividend Yield0.51%
EBITDA1.32T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,836,117.3911,760,071.4114,202,097.5514,230,641.5516,493,815.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,644,268.053,432,615.634,072,104.64,161,344.964,939,306.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa525,806.021,117,536.851,130,669.96977,118.121,066,567.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,930.61471,910.2338,929.32220,279.76158,934.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,742,832.3111,951,507.4813,340,199.7913,573,122.5315,322,076.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,523,502.533,161,774.693,753,381.563,798,928.414,248,606.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,518,500.854,734,257.584,246,217.44,277,627.765,311,296.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa944,634.57718,838.93435,906.19658,511.18293,941.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,147,276.321,362,355.441,150,577.131,447,655.371,343,971.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-351,478.9-127,712.02-700,569.95-313,442.2-348,048.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,161,169.38-1,171,994.93-871,409.72-994,931.91-771,459.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-385,631.65124,777.81-433,009.96109,425.28259,518.89
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 103.04%
Dividend Yield
0.51%
Industry Median 0.80%
Annualised payout
15.00
Paid unevenly
5-Years Growth
-14.51%
Growth Streak
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Analyst Ratings

4 Buy
5 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3,075.00
(+5.34% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
57.00 / 61.03
Revenue / Forecast
4.14081T / 4.11817T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cencosud's earnings for the latest quarter?

The Cencosud EPS (TTM) is 103.04. Cencosud reported sales of 4,031,583.15, net income of 108,774.88, and EPS of 57.00 for the latest quarter.

What was Cencosud's net income for the latest quarter?

Cencosud's net income for the latest quarter was 108,774.88.

How did Cencosud's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,822,259.09 in the previous quarter to 4,031,583.15 in the latest quarter, and net income moved from 16,184.60 to 108,774.88 compared to the previous quarter.

What is Cencosud's net profit margin on a TTM basis?

Cencosud's trailing twelve months (TTM) net profit margin is 0.96%.

How does Cencosud's debt to equity ratio compare to industry standards?

Cencosud's total debt-to-equity ratio is 107.84%.

What is Cencosud's return on investment on a TTM basis?

Cencosud's trailing twelve months (TTM) return on investment (ROI) is 7.09%.

Did Cencosud gain or lose cash last quarter?

In the latest quarter, Cencosud's net change in cash was -223,848.93 million.

What were Cencosud's total assets and liabilities in the latest quarter?

As of the latest quarter, Cencosud reported total assets of 14,815,110.78 million and total liabilities of 4,051,772.70 million.

How has Cencosud's total revenue grown this year?

Cencosud's total revenue was 4,822,259.09 in the previous quarter and 4,031,583.15 in the latest quarter.

What is Cencosud's gross margin on a TTM basis?

Cencosud's trailing twelve months (TTM) gross margin is 30.04%.

What was Cencosud's revenue per share for the latest quarter?

Cencosud's revenue per share for the latest quarter was 4,942.93.
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