Compañía General de Electricidad S.A. (SNSE:CGE)
Chile · Delayed Price · Currency is CLP 201.15
0.00 (0.00%)
At close: Aug 10, 2026
SNSE:CGE Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,322,645 | 2,340,592 | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 |
Revenue Growth | -11.24% | -12.22% | 28.08% | -8.93% | 44.00% | -9.90% |
Net Income Net Income Growth | 27,676 | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 |
Earnings Per Share EPS Growth | 13.70 | 5.94 | 43.42 | 5.99 | 19.03 | 2.64 |
EPS Growth | -25.06% | -86.32% | 625.41% | -68.55% | 621.72% | -92.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric - Chile Electric - Chile Growth | 2,322,645 | 2,340,641 | 2,666,573 | 2,081,950 | 2,286,048 | 1,580,147 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -48.99 | -128.44 | -34.97 | - | -1,059 |
Total Total Growth | 2,322,645 | 2,340,592 | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,827 | 28,288 | 58,863 | 23,421 | 32,827 | 223,144 |
Total Debt Total Debt Growth | 1,592,993 | 1,543,426 | 1,334,704 | 1,174,739 | 893,032 | 762,632 |
Net Cash (Debt) Net Cash Growth | -1,571,166 | -1,515,138 | -1,275,840 | -1,151,318 | -860,205 | -539,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -777.84 | -750.11 | -631.64 | -569.99 | -425.87 | -267.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 111,254 | 53,352 | 293,141 | 15,855 | 29,866 | 217,926 |
Capital Expenditures CapEx Growth | -250,668 | -247,930 | -237,153 | -246,599 | -218,515 | -181,783 |
Free Cash Flow Free Cash Flow Growth | -139,414 | -194,577 | 55,988 | -230,744 | -188,649 | 36,143 |
Free Cash Flow Growth | - | - | - | - | - | -64.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.82% | 0.73% | 4.12% | 0.66% | 0.06% | -0.89% |
Profit Margin | 1.19% | 0.51% | 3.29% | 0.58% | 1.68% | 0.34% |
FCF Margin | -6.00% | -8.31% | 2.10% | -11.08% | -8.25% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.100 | - | 13.100 | 1.800 | 5.710 | 0.791 |
Dividend Per Share Growth | -86.39% | - | 627.78% | -68.48% | 621.87% | -91.40% |
Dividend Yield | 6.51% | - | 3.82% | 0.80% | 1.41% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.68 | 43.42 | 8.25 | 39.73 | 22.66 | 232.90 |
P/FCF Ratio | - | - | 12.92 | - | - | 34.32 |
PS Ratio | 0.17 | 0.22 | 0.27 | 0.23 | 0.38 | 0.78 |