Compañía General de Electricidad S.A. (SNSE: CGE)

SNSE: CGE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,805,710	2,081,915	2,286,048	1,587,562	1,761,975	1,696,320
Revenue Growth (YoY)	30.90%	-8.93%	44.00%	-9.90%	3.87%	1.36%
Selling, General & Admin	105,270	97,357	75,782	94,600	100,048	85,140
Depreciation & Amortization	3,732	3,732	3,919	3,178	-	-
Amortization of Goodwill & Intangibles	8,530	8,530	9,709	7,561	-	-
Provision for Bad Debts	63,996	66,944	-4,676	12,786	42,658	-
Other Operating Expenses	2,405,602	1,776,713	2,111,806	1,409,051	1,507,122	1,417,633
Total Operating Expenses	2,587,131	1,953,275	2,196,540	1,527,175	1,649,828	1,502,773
Operating Income	218,579	128,639	89,508	60,387	112,147	193,547
Interest Expense	-58,112	-53,313	-34,803	-37,785	-50,697	-46,675
Interest Income	23,609	19,391	26,076	16,879	16,660	17,062
Net Interest Expense	-34,503	-33,921	-8,726	-20,906	-34,036	-29,613
Currency Exchange Gain (Loss)	3,077	-2,315	-217.68	-3,163	991.88	-731.09
Other Non-Operating Income (Expenses)	-52,204	-50,587	-74,842	-42,464	-30,448	-49,767
EBT Excluding Unusual Items	134,950	41,816	5,722	-6,147	48,655	113,436
Gain (Loss) on Sale of Investments	-	-	7,420	-	11,746	56,041
Gain (Loss) on Sale of Assets	-679	72.06	1,141	2,840	1,776	3,518
Asset Writedown	-10,355	-8,375	-6,267	-1,757	-9,811	-11,347
Legal Settlements	-20,890	-19,859	-6,709	-9,092	-16,003	-4,864
Pretax Income	103,840	13,654	1,307	-14,156	36,362	156,784
Income Tax Expense	17,023	-4,044	-40,882	-22,821	-27,268	48,259
Earnings From Continuing Ops.	86,817	17,697	42,189	8,665	63,630	108,525
Earnings From Discontinued Ops.	-1,473	-3,445	-608.4	-	7,582	-17,647
Net Income to Company	85,345	14,253	41,580	8,665	71,212	90,878
Minority Interest in Earnings	-3,453	-2,163	-3,147	-3,340	-3,342	-2,916
Net Income	81,892	12,089	38,433	5,325	67,870	87,961
Net Income to Common	81,892	12,089	38,433	5,325	67,870	87,961
Net Income Growth	40.69%	-68.54%	621.72%	-92.15%	-22.84%	159.55%
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change (YoY)	-	-	-	-	-	-0.20%
EPS (Basic)	40.54	5.99	19.03	2.64	33.60	43.55
EPS (Diluted)	40.54	5.99	19.03	2.64	33.60	43.55
EPS Growth	40.69%	-68.54%	621.72%	-92.15%	-22.84%	160.08%
Free Cash Flow	9,017	-230,744	-188,649	36,143	102,319	130,399
Free Cash Flow Per Share	4.46	-114.24	-93.40	17.89	50.66	64.56
Dividend Per Share	1.800	1.800	5.710	0.791	9.200	14.000
Dividend Growth	-68.48%	-68.48%	621.87%	-91.40%	-34.29%	16.67%
Profit Margin	2.92%	0.58%	1.68%	0.34%	3.85%	5.19%
Free Cash Flow Margin	0.32%	-11.08%	-8.25%	2.28%	5.81%	7.69%
EBITDA	246,816	161,991	131,475	124,627	177,992	265,027
EBITDA Margin	8.80%	7.78%	5.75%	7.85%	10.10%	15.62%
D&A For EBITDA	28,236	33,351	41,967	64,240	65,845	71,480
EBIT	218,579	128,639	89,508	60,387	112,147	193,547
EBIT Margin	7.79%	6.18%	3.92%	3.80%	6.36%	11.41%
Effective Tax Rate	16.39%	-	-	-	-	30.78%

Source: S&P Capital IQ. Utility template. Financial Sources.