Compañía General de Electricidad S.A. (SNSE:CGE)
Chile flag Chile · Delayed Price · Currency is CLP
293.08
-6.84 (-2.28%)
At close: Sep 5, 2025

SNSE:CGE Income Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
2,395,0102,666,4442,081,9152,286,0481,587,5621,761,975
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Revenue Growth (YoY)
-11.95%28.08%-8.93%44.00%-9.90%3.87%
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Selling, General & Admin
144,644130,012109,61975,78294,600100,048
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Depreciation & Amortization
-3,447--3,9193,178-
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Amortization of Goodwill & Intangibles
-3,707--9,7097,561-
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Provision for Bad Debts
39,13544,40866,944-4,67612,78642,658
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Other Operating Expenses
2,131,4352,295,1961,778,7092,111,8061,409,0511,507,122
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Total Operating Expenses
2,308,0602,469,6161,955,2722,196,5401,527,1751,649,828
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Operating Income
86,950196,828126,64389,50860,387112,147
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Interest Expense
-68,185-63,392-53,313-34,803-37,785-50,697
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Interest Income
11,34716,72719,39126,07616,87916,660
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Net Interest Expense
-56,838-46,666-33,921-8,726-20,906-34,036
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Currency Exchange Gain (Loss)
609.23,126-2,315-217.68-3,163991.88
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Other Non-Operating Income (Expenses)
-4,568-10,206-48,591-74,842-42,464-30,448
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EBT Excluding Unusual Items
26,152143,08341,8165,722-6,14748,655
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Gain (Loss) on Sale of Investments
---7,420-11,746
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Gain (Loss) on Sale of Assets
--72.061,1412,8401,776
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Asset Writedown
-16,041-20,464-8,375-6,267-1,757-9,811
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Legal Settlements
-9,178-12,628-19,859-6,709-9,092-16,003
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Pretax Income
933.32109,99113,6541,307-14,15636,362
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Income Tax Expense
-8,07918,677-4,044-40,882-22,821-27,268
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Earnings From Continuing Ops.
9,01391,31417,69742,1898,66563,630
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Earnings From Discontinued Ops.
---3,445-608.4-7,582
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Net Income to Company
9,01391,31414,25341,5808,66571,212
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Minority Interest in Earnings
-3,918-3,616-2,163-3,147-3,340-3,342
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Net Income
5,09587,69812,08938,4335,32567,870
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Net Income to Common
5,09587,69812,08938,4335,32567,870
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Net Income Growth
-94.59%625.41%-68.55%621.72%-92.15%-22.84%
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Shares Outstanding (Basic)
2,0192,0202,0202,0202,0202,020
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Shares Outstanding (Diluted)
2,0192,0202,0202,0202,0202,020
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Shares Change (YoY)
-0.04%-----
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EPS (Basic)
2.5243.425.9919.032.6433.60
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EPS (Diluted)
2.5243.425.9919.032.6433.60
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EPS Growth
-94.59%625.41%-68.55%621.72%-92.15%-22.84%
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Free Cash Flow
24,80155,988-230,744-188,64936,143102,319
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Free Cash Flow Per Share
12.2827.72-114.24-93.3917.8950.66
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Dividend Per Share
13.10013.1001.8005.7100.7919.200
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Dividend Growth
627.78%627.78%-68.48%621.87%-91.40%-34.29%
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Profit Margin
0.21%3.29%0.58%1.68%0.34%3.85%
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Free Cash Flow Margin
1.04%2.10%-11.08%-8.25%2.28%5.81%
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EBITDA
133,915246,988159,994131,475124,627177,992
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EBITDA Margin
5.59%9.26%7.69%5.75%7.85%10.10%
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D&A For EBITDA
46,96550,16033,35141,96764,24065,845
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EBIT
86,950196,828126,64389,50860,387112,147
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EBIT Margin
3.63%7.38%6.08%3.91%3.80%6.37%
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Effective Tax Rate
-16.98%----
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.