Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE)

SNSE:PEHUENCHE Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	240.21	250.67	248.33	320.69	244.31	228.79
Other Revenue	0.03	0.03	-	-	0	-
Revenue	240.25	250.7	248.33	320.69	244.31	228.79
Revenue Growth (YoY)	1.01%	0.95%	-22.56%	31.26%	6.78%	16.65%
Depreciation & Amortization	7.08	6.84	7.74	8.87	8.77	10.49
Provision for Bad Debts	0.15	0.11	-0.03	0.09	0	-0
Other Operating Expenses	26.01	24.77	18.54	18.83	68.43	51.28
Total Operating Expenses	33.49	31.73	26.25	27.79	77.2	61.77
Operating Income	206.76	218.97	222.09	292.9	167.11	167.02
Interest Expense	-0.07	-0.09	-0.19	-0.07	-0	-0.01
Interest Income	2.7	2.96	6.75	4.35	0.3	0.55
Net Interest Expense	2.63	2.87	6.56	4.28	0.29	0.54
Currency Exchange Gain (Loss)	-0.91	-0.17	0.27	0.37	0.03	-0.12
Other Non-Operating Income (Expenses)	1.15	1.13	1	2.24	1.49	0.34
EBT Excluding Unusual Items	209.62	222.79	229.91	299.8	168.93	167.77
Pretax Income	209.62	222.79	229.91	299.8	168.93	167.77
Income Tax Expense	56.58	59.96	61.49	79.79	45.73	45.18
Net Income	153.04	162.83	168.42	220.01	123.2	122.59
Net Income to Common	153.04	162.83	168.42	220.01	123.2	122.59
Net Income Growth	-4.97%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Shares Outstanding (Basic)	613	613	613	613	613	613
Shares Outstanding (Diluted)	613	613	613	613	613	613
EPS (Basic)	0.25	0.27	0.27	0.36	0.20	0.20
EPS (Diluted)	0.25	0.27	0.27	0.36	0.20	0.20
EPS Growth	-4.97%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Free Cash Flow	146.82	155.69	149.26	227.77	114.2	136.5
Free Cash Flow Per Share	0.24	0.25	0.24	0.37	0.19	0.22
Dividend Per Share	0.278	0.266	0.275	0.359	0.201	0.200
Dividend Growth	12.80%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Profit Margin	63.70%	64.95%	67.82%	68.61%	50.43%	53.58%
Free Cash Flow Margin	61.11%	62.10%	60.11%	71.03%	46.74%	59.66%
EBITDA	213.84	225.81	229.83	301.78	175.88	177.51
EBITDA Margin	89.01%	90.07%	92.55%	94.10%	71.99%	77.59%
D&A For EBITDA	7.08	6.84	7.74	8.87	8.77	10.49
EBIT	206.76	218.97	222.09	292.9	167.11	167.02
EBIT Margin	86.06%	87.34%	89.43%	91.33%	68.40%	73.00%
Effective Tax Rate	26.99%	26.91%	26.75%	26.61%	27.07%	26.93%
Revenue as Reported	240.25	250.7	248.33	320.69	244.31	228.79

Source: S&P Global Market Intelligence. Utility template. Financial Sources.