Compañía General de Electricidad S.A. (SNSE:CGE)
304.89
+9.48 (3.21%)
At close: Mar 28, 2025, 4:00 PM CLT
SNSE:CGE Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Revenue | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 | 1,761,975 | Upgrade
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Revenue Growth (YoY) | 28.08% | -8.93% | 44.00% | -9.90% | 3.87% | Upgrade
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Selling, General & Admin | 130,012 | 109,619 | 75,782 | 94,600 | 100,048 | Upgrade
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Depreciation & Amortization | - | - | 3,919 | 3,178 | - | Upgrade
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Amortization of Goodwill & Intangibles | - | - | 9,709 | 7,561 | - | Upgrade
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Provision for Bad Debts | 44,408 | 66,944 | -4,676 | 12,786 | 42,658 | Upgrade
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Other Operating Expenses | 2,295,196 | 1,778,709 | 2,111,806 | 1,409,051 | 1,507,122 | Upgrade
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Total Operating Expenses | 2,469,616 | 1,955,272 | 2,196,540 | 1,527,175 | 1,649,828 | Upgrade
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Operating Income | 196,828 | 126,643 | 89,508 | 60,387 | 112,147 | Upgrade
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Interest Expense | -63,392 | -53,313 | -34,803 | -37,785 | -50,697 | Upgrade
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Interest Income | 16,727 | 19,391 | 26,076 | 16,879 | 16,660 | Upgrade
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Net Interest Expense | -46,666 | -33,921 | -8,726 | -20,906 | -34,036 | Upgrade
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Currency Exchange Gain (Loss) | 3,126 | -2,315 | -217.68 | -3,163 | 991.88 | Upgrade
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Other Non-Operating Income (Expenses) | -10,206 | -48,591 | -74,842 | -42,464 | -30,448 | Upgrade
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EBT Excluding Unusual Items | 143,083 | 41,816 | 5,722 | -6,147 | 48,655 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 7,420 | - | 11,746 | Upgrade
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Gain (Loss) on Sale of Assets | - | 72.06 | 1,141 | 2,840 | 1,776 | Upgrade
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Asset Writedown | -20,464 | -8,375 | -6,267 | -1,757 | -9,811 | Upgrade
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Legal Settlements | -12,628 | -19,859 | -6,709 | -9,092 | -16,003 | Upgrade
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Pretax Income | 109,991 | 13,654 | 1,307 | -14,156 | 36,362 | Upgrade
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Income Tax Expense | 18,677 | -4,044 | -40,882 | -22,821 | -27,268 | Upgrade
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Earnings From Continuing Ops. | 91,314 | 17,697 | 42,189 | 8,665 | 63,630 | Upgrade
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Earnings From Discontinued Ops. | - | -3,445 | -608.4 | - | 7,582 | Upgrade
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Net Income to Company | 91,314 | 14,253 | 41,580 | 8,665 | 71,212 | Upgrade
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Minority Interest in Earnings | -3,616 | -2,163 | -3,147 | -3,340 | -3,342 | Upgrade
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Net Income | 87,698 | 12,089 | 38,433 | 5,325 | 67,870 | Upgrade
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Net Income to Common | 87,698 | 12,089 | 38,433 | 5,325 | 67,870 | Upgrade
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Net Income Growth | 625.41% | -68.55% | 621.72% | -92.15% | -22.84% | Upgrade
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Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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EPS (Basic) | 43.42 | 5.99 | 19.03 | 2.64 | 33.60 | Upgrade
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EPS (Diluted) | 43.42 | 5.99 | 19.03 | 2.64 | 33.60 | Upgrade
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EPS Growth | 625.41% | -68.55% | 621.72% | -92.15% | -22.84% | Upgrade
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Free Cash Flow | 55,988 | -230,744 | -188,649 | 36,143 | 102,319 | Upgrade
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Free Cash Flow Per Share | 27.72 | -114.24 | -93.39 | 17.89 | 50.66 | Upgrade
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Dividend Per Share | - | 1.800 | 5.710 | 0.791 | 9.200 | Upgrade
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Dividend Growth | - | -68.48% | 621.87% | -91.40% | -34.29% | Upgrade
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Profit Margin | 3.29% | 0.58% | 1.68% | 0.34% | 3.85% | Upgrade
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Free Cash Flow Margin | 2.10% | -11.08% | -8.25% | 2.28% | 5.81% | Upgrade
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EBITDA | 246,988 | 159,994 | 131,475 | 124,627 | 177,992 | Upgrade
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EBITDA Margin | 9.26% | 7.69% | 5.75% | 7.85% | 10.10% | Upgrade
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D&A For EBITDA | 50,160 | 33,351 | 41,967 | 64,240 | 65,845 | Upgrade
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EBIT | 196,828 | 126,643 | 89,508 | 60,387 | 112,147 | Upgrade
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EBIT Margin | 7.38% | 6.08% | 3.91% | 3.80% | 6.37% | Upgrade
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Effective Tax Rate | 16.98% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.