Compañía General de Electricidad S.A. (SNSE: CGE)
Chile
· Delayed Price · Currency is CLP 319.98
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
CGE Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,720,122 | 2,081,915 | 2,286,048 | 1,587,562 | 1,761,975 | 1,696,320 | Upgrade
|
| Revenue Growth (YoY) | 23.53% | -8.93% | 44.00% | -9.90% | 3.87% | 1.36% | Upgrade
|
| Selling, General & Admin | 100,210 | 97,357 | 75,782 | 94,600 | 100,048 | 85,140 | Upgrade
|
| Depreciation & Amortization | 5,243 | 3,732 | 3,919 | 3,178 | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 7,270 | 8,530 | 9,709 | 7,561 | - | - | Upgrade
|
| Provision for Bad Debts | 74,626 | 66,944 | -4,676 | 12,786 | 42,658 | - | Upgrade
|
| Other Operating Expenses | 2,299,726 | 1,776,713 | 2,111,806 | 1,409,051 | 1,507,122 | 1,417,633 | Upgrade
|
| Total Operating Expenses | 2,487,075 | 1,953,275 | 2,196,540 | 1,527,175 | 1,649,828 | 1,502,773 | Upgrade
|
| Operating Income | 233,047 | 128,639 | 89,508 | 60,387 | 112,147 | 193,547 | Upgrade
|
| Interest Expense | -63,671 | -53,313 | -34,803 | -37,785 | -50,697 | -46,675 | Upgrade
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| Interest Income | 14,612 | 19,391 | 26,076 | 16,879 | 16,660 | 17,062 | Upgrade
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| Net Interest Expense | -49,059 | -33,921 | -8,726 | -20,906 | -34,036 | -29,613 | Upgrade
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| Currency Exchange Gain (Loss) | -612.47 | -2,315 | -217.68 | -3,163 | 991.88 | -731.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | -35,516 | -50,587 | -74,842 | -42,464 | -30,448 | -49,767 | Upgrade
|
| EBT Excluding Unusual Items | 147,859 | 41,816 | 5,722 | -6,147 | 48,655 | 113,436 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7,420 | - | 11,746 | 56,041 | Upgrade
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| Gain (Loss) on Sale of Assets | 63.59 | 72.06 | 1,141 | 2,840 | 1,776 | 3,518 | Upgrade
|
| Asset Writedown | -9,616 | -8,375 | -6,267 | -1,757 | -9,811 | -11,347 | Upgrade
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| Legal Settlements | -15,552 | -19,859 | -6,709 | -9,092 | -16,003 | -4,864 | Upgrade
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| Pretax Income | 122,755 | 13,654 | 1,307 | -14,156 | 36,362 | 156,784 | Upgrade
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| Income Tax Expense | 23,848 | -4,044 | -40,882 | -22,821 | -27,268 | 48,259 | Upgrade
|
| Earnings From Continuing Ops. | 98,906 | 17,697 | 42,189 | 8,665 | 63,630 | 108,525 | Upgrade
|
| Earnings From Discontinued Ops. | -1,913 | -3,445 | -608.4 | - | 7,582 | -17,647 | Upgrade
|
| Net Income to Company | 96,993 | 14,253 | 41,580 | 8,665 | 71,212 | 90,878 | Upgrade
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| Minority Interest in Earnings | -2,832 | -2,163 | -3,147 | -3,340 | -3,342 | -2,916 | Upgrade
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| Net Income | 94,162 | 12,089 | 38,433 | 5,325 | 67,870 | 87,961 | Upgrade
|
| Net Income to Common | 94,162 | 12,089 | 38,433 | 5,325 | 67,870 | 87,961 | Upgrade
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| Net Income Growth | 76.77% | -68.54% | 621.72% | -92.15% | -22.84% | 159.55% | Upgrade
|
| Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | -0.20% | Upgrade
|
| EPS (Basic) | 46.62 | 5.99 | 19.03 | 2.64 | 33.60 | 43.55 | Upgrade
|
| EPS (Diluted) | 46.62 | 5.99 | 19.03 | 2.64 | 33.60 | 43.55 | Upgrade
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| EPS Growth | 76.80% | -68.54% | 621.72% | -92.15% | -22.84% | 160.08% | Upgrade
|
| Free Cash Flow | -153,987 | -230,744 | -188,649 | 36,143 | 102,319 | 130,399 | Upgrade
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| Free Cash Flow Per Share | -76.24 | -114.24 | -93.40 | 17.89 | 50.66 | 64.56 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 5.710 | 0.791 | 9.200 | 14.000 | Upgrade
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| Dividend Growth | -68.48% | -68.48% | 621.87% | -91.40% | -34.29% | 16.67% | Upgrade
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| Profit Margin | 3.46% | 0.58% | 1.68% | 0.34% | 3.85% | 5.19% | Upgrade
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| Free Cash Flow Margin | -5.66% | -11.08% | -8.25% | 2.28% | 5.81% | 7.69% | Upgrade
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| EBITDA | 262,622 | 161,991 | 131,475 | 124,627 | 177,992 | 265,027 | Upgrade
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| EBITDA Margin | 9.65% | 7.78% | 5.75% | 7.85% | 10.10% | 15.62% | Upgrade
|
| D&A For EBITDA | 29,576 | 33,351 | 41,967 | 64,240 | 65,845 | 71,480 | Upgrade
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| EBIT | 233,047 | 128,639 | 89,508 | 60,387 | 112,147 | 193,547 | Upgrade
|
| EBIT Margin | 8.57% | 6.18% | 3.92% | 3.80% | 6.36% | 11.41% | Upgrade
|
| Effective Tax Rate | 19.43% | - | - | - | - | 30.78% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.