Compañía General de Electricidad S.A. (SNSE:CGE)
293.08
-6.84 (-2.28%)
At close: Sep 5, 2025
SNSE:CGE Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
2,395,010 | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 | 1,761,975 | Upgrade | |
Revenue Growth (YoY) | -11.95% | 28.08% | -8.93% | 44.00% | -9.90% | 3.87% | Upgrade |
Selling, General & Admin | 144,644 | 130,012 | 109,619 | 75,782 | 94,600 | 100,048 | Upgrade |
Depreciation & Amortization | -3,447 | - | - | 3,919 | 3,178 | - | Upgrade |
Amortization of Goodwill & Intangibles | -3,707 | - | - | 9,709 | 7,561 | - | Upgrade |
Provision for Bad Debts | 39,135 | 44,408 | 66,944 | -4,676 | 12,786 | 42,658 | Upgrade |
Other Operating Expenses | 2,131,435 | 2,295,196 | 1,778,709 | 2,111,806 | 1,409,051 | 1,507,122 | Upgrade |
Total Operating Expenses | 2,308,060 | 2,469,616 | 1,955,272 | 2,196,540 | 1,527,175 | 1,649,828 | Upgrade |
Operating Income | 86,950 | 196,828 | 126,643 | 89,508 | 60,387 | 112,147 | Upgrade |
Interest Expense | -68,185 | -63,392 | -53,313 | -34,803 | -37,785 | -50,697 | Upgrade |
Interest Income | 11,347 | 16,727 | 19,391 | 26,076 | 16,879 | 16,660 | Upgrade |
Net Interest Expense | -56,838 | -46,666 | -33,921 | -8,726 | -20,906 | -34,036 | Upgrade |
Currency Exchange Gain (Loss) | 609.2 | 3,126 | -2,315 | -217.68 | -3,163 | 991.88 | Upgrade |
Other Non-Operating Income (Expenses) | -4,568 | -10,206 | -48,591 | -74,842 | -42,464 | -30,448 | Upgrade |
EBT Excluding Unusual Items | 26,152 | 143,083 | 41,816 | 5,722 | -6,147 | 48,655 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 7,420 | - | 11,746 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 72.06 | 1,141 | 2,840 | 1,776 | Upgrade |
Asset Writedown | -16,041 | -20,464 | -8,375 | -6,267 | -1,757 | -9,811 | Upgrade |
Legal Settlements | -9,178 | -12,628 | -19,859 | -6,709 | -9,092 | -16,003 | Upgrade |
Pretax Income | 933.32 | 109,991 | 13,654 | 1,307 | -14,156 | 36,362 | Upgrade |
Income Tax Expense | -8,079 | 18,677 | -4,044 | -40,882 | -22,821 | -27,268 | Upgrade |
Earnings From Continuing Ops. | 9,013 | 91,314 | 17,697 | 42,189 | 8,665 | 63,630 | Upgrade |
Earnings From Discontinued Ops. | - | - | -3,445 | -608.4 | - | 7,582 | Upgrade |
Net Income to Company | 9,013 | 91,314 | 14,253 | 41,580 | 8,665 | 71,212 | Upgrade |
Minority Interest in Earnings | -3,918 | -3,616 | -2,163 | -3,147 | -3,340 | -3,342 | Upgrade |
Net Income | 5,095 | 87,698 | 12,089 | 38,433 | 5,325 | 67,870 | Upgrade |
Net Income to Common | 5,095 | 87,698 | 12,089 | 38,433 | 5,325 | 67,870 | Upgrade |
Net Income Growth | -94.59% | 625.41% | -68.55% | 621.72% | -92.15% | -22.84% | Upgrade |
Shares Outstanding (Basic) | 2,019 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade |
Shares Outstanding (Diluted) | 2,019 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade |
Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.52 | 43.42 | 5.99 | 19.03 | 2.64 | 33.60 | Upgrade |
EPS (Diluted) | 2.52 | 43.42 | 5.99 | 19.03 | 2.64 | 33.60 | Upgrade |
EPS Growth | -94.59% | 625.41% | -68.55% | 621.72% | -92.15% | -22.84% | Upgrade |
Free Cash Flow | 24,801 | 55,988 | -230,744 | -188,649 | 36,143 | 102,319 | Upgrade |
Free Cash Flow Per Share | 12.28 | 27.72 | -114.24 | -93.39 | 17.89 | 50.66 | Upgrade |
Dividend Per Share | 13.100 | 13.100 | 1.800 | 5.710 | 0.791 | 9.200 | Upgrade |
Dividend Growth | 627.78% | 627.78% | -68.48% | 621.87% | -91.40% | -34.29% | Upgrade |
Profit Margin | 0.21% | 3.29% | 0.58% | 1.68% | 0.34% | 3.85% | Upgrade |
Free Cash Flow Margin | 1.04% | 2.10% | -11.08% | -8.25% | 2.28% | 5.81% | Upgrade |
EBITDA | 133,915 | 246,988 | 159,994 | 131,475 | 124,627 | 177,992 | Upgrade |
EBITDA Margin | 5.59% | 9.26% | 7.69% | 5.75% | 7.85% | 10.10% | Upgrade |
D&A For EBITDA | 46,965 | 50,160 | 33,351 | 41,967 | 64,240 | 65,845 | Upgrade |
EBIT | 86,950 | 196,828 | 126,643 | 89,508 | 60,387 | 112,147 | Upgrade |
EBIT Margin | 3.63% | 7.38% | 6.08% | 3.91% | 3.80% | 6.37% | Upgrade |
Effective Tax Rate | - | 16.98% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.