TELEFONICA CHILE S.A.
Rank #52
Bolsa de Santiago
CLP
CIIU —
—
90635000
ⓘ Precio de mercado no disponible para TELEFONICA CHILE S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 1.69T
Patrimonio: CLP 1.01T
Pasivos: CLP 679.36B
Ingresos: CLP 881.59B
Utilidad: CLP 84.66B
FCF: CLP 12.88B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 5.0% | | 16 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 0.68x | | 77 |
| Eficiencia | Asset Turnover | 0.52x | | 60 |
| Crecimiento | Revenue YoY | -4.7% | | 38 |
| Margen | Net Margin | 9.6% | | 63 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 78.29B |
| Distribución a accionistas (proxy de CFF) | — |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 9.6% |
| ROE (Return on Equity) | 8.4% |
| ROA (Return on Assets) | 5.0% |
| Debt / Equity | 0.68x |
| Asset Turnover | 0.52x |
| Free Cash Flow | CLP 12.88B |
| FCF Margin | 1.5% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 91.17B |
| Cash Flow Inversión | -CLP 78.29B |
| Cash Flow Financiamiento | +CLP 102.36B |
| Free Cash Flow (CFO + CFI) | +CLP 12.88B |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (12 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | CLP 1.69T | CLP 679.36B | CLP 1.01T | CLP 881.59B | CLP 84.66B | CLP 91.17B |
| 2024 | CLP 1.75T | CLP 689.25B | CLP 1.06T | CLP 924.78B | CLP 73.75B | CLP 181.64B |
| 2023 | CLP 1.92T | CLP 792.10B | CLP 1.12T | CLP 963.19B | CLP 27.55B | CLP 96.57B |
| 2022 | CLP 1.86T | CLP 797.60B | CLP 1.06T | CLP 917.56B | CLP 53.90B | -CLP 11.34B |
| 2021 | CLP 2.01T | CLP 1.21T | CLP 791.98B | CLP 809.27B | CLP 413.99B | CLP 133.66B |
| 2020 | CLP 1.68T | CLP 989.04B | CLP 690.50B | CLP 704.58B | CLP 21.48B | CLP 192.83B |
| 2019 | CLP 1.63T | CLP 926.73B | CLP 702.38B | CLP 753.90B | CLP 43.37B | CLP 219.84B |
| 2018 | CLP 1.59T | CLP 916.03B | CLP 674.61B | CLP 772.49B | CLP 30.79B | CLP 217.71B |
| 2017 | CLP 1.55T | CLP 853.20B | CLP 693.16B | CLP 804.04B | CLP 22.16B | CLP 241.63B |
| 2016 | CLP 1.60T | CLP 911.66B | CLP 687.83B | CLP 744.49B | CLP 40.13B | CLP 248.31B |
| 2015 | CLP 1.58T | CLP 898.02B | CLP 682.08B | CLP 719.06B | CLP 34.52B | CLP 226.69B |
| 2014 | CLP 1.53T | CLP 865.25B | CLP 669.22B | CLP 679.48B | CLP 60.78B | CLP 238.42B |
ℹ️ Cobertura de datos
Fuente: CMF (Chile) ·
Estados disponibles: balance, cashflow, income, income_alt2 ·
Años: 2014–2025 (12 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ❌ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente