Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile
· Delayed Price · Currency is CLP 455.50
+7.61 (1.70%)
At close: May 13, 2025, 4:00 PM CLT
Enel Generación Chile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,113 | 3,031 | 3,526 | 3,826 | 2,209 | 2,051 | Upgrade
|
| Other Revenue | 81.03 | 58.47 | 71.14 | 577.31 | - | - | Upgrade
|
| Revenue | 3,194 | 3,090 | 3,597 | 4,403 | 2,209 | 2,051 | Upgrade
|
| Revenue Growth (YoY) | 5.45% | -14.10% | -18.31% | 99.31% | 7.72% | 3.22% | Upgrade
|
| Operations & Maintenance | 9.18 | 8.79 | 9.19 | 12.71 | 13.69 | 16.32 | Upgrade
|
| Selling, General & Admin | 4.02 | 3.85 | 2.9 | 2.33 | 1.99 | 1.86 | Upgrade
|
| Depreciation & Amortization | 68.48 | 64.06 | 66.46 | 84.19 | 84.52 | 121 | Upgrade
|
| Provision for Bad Debts | 0.97 | 0.19 | -0.1 | 2.27 | 0.82 | 0.32 | Upgrade
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| Other Operating Expenses | 2,394 | 2,350 | 2,810 | 3,393 | 1,891 | 1,278 | Upgrade
|
| Total Operating Expenses | 2,477 | 2,427 | 2,888 | 3,495 | 1,992 | 1,418 | Upgrade
|
| Operating Income | 716.96 | 662.55 | 708.83 | 908.89 | 217.25 | 633.49 | Upgrade
|
| Interest Expense | 22.4 | 20.59 | 7.36 | -0.9 | -1.36 | -25.81 | Upgrade
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| Interest Income | 24.31 | 23.28 | 74.78 | 5.87 | 0.23 | 0.95 | Upgrade
|
| Net Interest Expense | 46.71 | 43.86 | 82.14 | 4.97 | -1.12 | -24.86 | Upgrade
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| Income (Loss) on Equity Investments | 11.66 | 9.19 | 7.7 | 8.03 | 3.78 | 3.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -35.35 | -38.22 | 10.41 | 38.78 | 17.83 | -41.56 | Upgrade
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| Other Non-Operating Income (Expenses) | -44.59 | -28.84 | -33.12 | -74.91 | -65.71 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | 695.39 | 648.55 | 775.96 | 885.76 | 172.02 | 572.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.25 | 0.24 | 2.09 | 0 | 11.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 7.36 | 0.95 | 0.04 | 13.21 | Upgrade
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| Asset Writedown | - | - | -8.01 | -2.69 | -33.77 | -982.2 | Upgrade
|
| Insurance Settlements | - | - | - | - | 1.97 | 14.83 | Upgrade
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| Pretax Income | 695.64 | 648.79 | 777.4 | 884.02 | 151.96 | -381.59 | Upgrade
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| Income Tax Expense | 161.48 | 142.73 | 188.15 | 164.46 | 6.82 | -172.32 | Upgrade
|
| Earnings From Continuing Ops. | 534.16 | 506.06 | 589.26 | 719.57 | 145.14 | -209.26 | Upgrade
|
| Net Income to Company | 534.16 | 506.06 | 589.26 | 719.57 | 145.14 | -209.26 | Upgrade
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| Minority Interest in Earnings | -11.25 | -11.97 | -12.38 | -16.18 | -9.06 | -9.01 | Upgrade
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| Net Income | 522.91 | 494.08 | 576.87 | 703.39 | 136.08 | -218.28 | Upgrade
|
| Net Income to Common | 522.91 | 494.08 | 576.87 | 703.39 | 136.08 | -218.28 | Upgrade
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| Net Income Growth | 6.33% | -14.35% | -17.99% | 416.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
|
| Shares Outstanding (Diluted) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.07 | 0.09 | 0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.09 | 0.02 | -0.03 | Upgrade
|
| EPS Growth | 4.94% | -14.35% | -17.99% | 416.88% | - | - | Upgrade
|
| Free Cash Flow | 951.61 | 1,020 | 535.7 | 310.43 | 101.18 | 312.17 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.07 | 0.04 | 0.01 | 0.04 | Upgrade
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| Dividend Per Share | - | - | 0.042 | 0.026 | 0.005 | - | Upgrade
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| Dividend Growth | - | - | 64.03% | 416.83% | - | - | Upgrade
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| Profit Margin | 16.37% | 15.99% | 16.04% | 15.97% | 6.16% | -10.64% | Upgrade
|
| Free Cash Flow Margin | 29.80% | 33.01% | 14.89% | 7.05% | 4.58% | 15.22% | Upgrade
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| EBITDA | 774.69 | 716.32 | 769.29 | 986.35 | 295.8 | 869.2 | Upgrade
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| EBITDA Margin | 24.26% | 23.18% | 21.39% | 22.40% | 13.39% | 42.38% | Upgrade
|
| D&A For EBITDA | 57.73 | 53.77 | 60.46 | 77.47 | 78.55 | 235.71 | Upgrade
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| EBIT | 716.96 | 662.55 | 708.83 | 908.89 | 217.25 | 633.49 | Upgrade
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| EBIT Margin | 22.45% | 21.44% | 19.71% | 20.64% | 9.83% | 30.89% | Upgrade
|
| Effective Tax Rate | 23.21% | 22.00% | 24.20% | 18.60% | 4.49% | - | Upgrade
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| Revenue as Reported | 3,203 | 3,099 | 3,648 | 4,495 | 2,230 | 2,097 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.