Compañía General de Electricidad S.A. (SNSE:CGE)
Chile · Delayed Price · Currency is CLP 230.72
0.00 (0.00%)
At close: Jun 3, 2026
SNSE:CGE Income Statement
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 |
| 2,322,645 | 2,340,592 | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 | |
Revenue Growth (YoY) | -11.24% | -12.22% | 28.08% | -8.93% | 44.00% | -9.90% |
Selling, General & Admin | 135,318 | 133,143 | 130,012 | 109,619 | 75,782 | 94,600 |
Depreciation & Amortization | - | - | - | - | 3,919 | 3,178 |
Amortization of Goodwill & Intangibles | - | - | - | - | 9,709 | 7,561 |
Provision for Bad Debts | 52,440 | 52,440 | 44,408 | 66,944 | -4,676 | 12,786 |
Other Operating Expenses | 2,007,970 | 2,044,422 | 2,295,196 | 1,778,709 | 2,111,806 | 1,409,051 |
Total Operating Expenses | 2,195,727 | 2,230,004 | 2,469,616 | 1,955,272 | 2,196,540 | 1,527,175 |
Operating Income | 126,918 | 110,587 | 196,828 | 126,643 | 89,508 | 60,387 |
Interest Expense | -68,847 | -63,773 | -63,392 | -53,313 | -34,803 | -37,785 |
Interest Income | 45,439 | 45,439 | 46,356 | 21,926 | 26,076 | 16,879 |
Net Interest Expense | -23,409 | -18,334 | -17,037 | -31,387 | -8,726 | -20,906 |
Currency Exchange Gain (Loss) | -172.89 | 190.22 | 3,126 | -2,315 | -217.68 | -3,163 |
Other Non-Operating Income (Expenses) | -26,748 | -41,081 | -39,835 | -51,126 | -74,842 | -42,464 |
EBT Excluding Unusual Items | 76,589 | 51,362 | 143,083 | 41,816 | 5,722 | -6,147 |
Gain (Loss) on Sale of Investments | - | - | - | - | 7,420 | - |
Gain (Loss) on Sale of Assets | 1,377 | 1,377 | - | 72.06 | 1,141 | 2,840 |
Asset Writedown | -13,185 | -13,185 | -20,464 | -8,375 | -6,267 | -1,757 |
Legal Settlements | -22,558 | -22,558 | -12,628 | -19,859 | -6,709 | -9,092 |
Pretax Income | 42,223 | 16,997 | 109,991 | 13,654 | 1,307 | -14,156 |
Income Tax Expense | 9,148 | -139.78 | 18,677 | -4,044 | -40,882 | -22,821 |
Earnings From Continuing Ops. | 33,075 | 17,137 | 91,314 | 17,697 | 42,189 | 8,665 |
Earnings From Discontinued Ops. | - | - | - | -3,445 | -608.4 | - |
Net Income to Company | 33,075 | 17,137 | 91,314 | 14,253 | 41,580 | 8,665 |
Minority Interest in Earnings | -5,399 | -5,137 | -3,616 | -2,163 | -3,147 | -3,340 |
Net Income | 27,676 | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 |
Net Income to Common | 27,676 | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 |
Net Income Growth | -25.06% | -86.32% | 625.41% | -68.55% | 621.72% | -92.15% |
Shares Outstanding (Basic) | 2,021 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 |
Shares Outstanding (Diluted) | 2,021 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 |
Shares Change (YoY) | 0.14% | - | - | - | - | - |
EPS (Basic) | 13.69 | 5.94 | 43.42 | 5.99 | 19.03 | 2.64 |
EPS (Diluted) | 13.69 | 5.94 | 43.42 | 5.99 | 19.03 | 2.64 |
EPS Growth | -25.16% | -86.32% | 625.41% | -68.55% | 621.72% | -92.15% |
Free Cash Flow | -139,414 | -194,577 | 55,988 | -230,744 | -188,649 | 36,143 |
Free Cash Flow Per Share | -68.98 | -96.33 | 27.72 | -114.24 | -93.39 | 17.89 |
Dividend Per Share | - | - | 13.100 | 1.800 | 5.710 | 0.791 |
Dividend Growth | - | - | 627.78% | -68.48% | 621.87% | -91.40% |
Profit Margin | 1.19% | 0.51% | 3.29% | 0.58% | 1.68% | 0.34% |
Free Cash Flow Margin | -6.00% | -8.31% | 2.10% | -11.08% | -8.25% | 2.28% |
EBITDA | 185,677 | 168,422 | 246,988 | 159,994 | 131,475 | 124,627 |
EBITDA Margin | 7.99% | 7.20% | 9.26% | 7.69% | 5.75% | 7.85% |
D&A For EBITDA | 58,760 | 57,835 | 50,160 | 33,351 | 41,967 | 64,240 |
EBIT | 126,918 | 110,587 | 196,828 | 126,643 | 89,508 | 60,387 |
EBIT Margin | 5.46% | 4.72% | 7.38% | 6.08% | 3.91% | 3.80% |
Effective Tax Rate | 21.67% | - | 16.98% | - | - | - |