CGE Transmisión S.A. (SNSE:CGET)
213.30
0.00 (0.00%)
At close: Sep 7, 2026
CGE Transmisión 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 | Jun '26 Jun 30, 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 | 271,840 | 276,269 | 250,035 | 233,031 | 196,267 | 145,770 |
Revenue Growth | 3.68% | 10.49% | 7.30% | 18.73% | 34.64% | - |
Net Income Net Income Growth | 52,773 | 60,891 | 38,322 | 43,681 | 41,507 | 45,366 |
Earnings Per Share EPS Growth | 26.12 | 30.15 | 18.97 | 21.63 | 20.55 | 22.46 |
EPS Growth | 3.78% | 58.89% | -12.27% | 5.24% | -8.51% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 223,868 | 204,870 | 197,965 | 181,343 | 135,596 |
Services Services Growth | 54,290 | 45,760 | 35,447 | 17,750 | 10,416 |
Consolidation Adjustments Consolidation Adjustments Growth | -1,889 | -595.35 | -381.33 | -2,826 | -242.88 |
Total Total Growth | 276,269 | 250,035 | 233,031 | 196,267 | 145,770 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 212,285 | 1,682 | 4,952 | 26,406 | 1,955 | 2,689 |
Total Debt Total Debt Growth | 464,090 | 610,626 | 689,946 | 751,868 | 760,336 | 725,376 |
Net Cash (Debt) Net Cash Growth | -251,805 | -608,944 | -684,994 | -725,462 | -758,381 | -722,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.65 | -301.47 | -339.12 | -359.16 | -375.46 | -357.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 132,623 | 172,998 | 131,000 | 181,380 | 89,275 | 229,885 |
Capital Expenditures CapEx Growth | -82,219 | -84,874 | -68,548 | -61,142 | -82,031 | -38,484 |
Free Cash Flow Free Cash Flow Growth | 50,404 | 88,124 | 62,453 | 120,238 | 7,244 | 191,400 |
Free Cash Flow Growth | -49.03% | 41.10% | -48.06% | 1559.76% | -96.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.30% | 29.77% | 20.13% | 24.64% | 27.75% | 41.90% |
Profit Margin | 19.41% | 22.04% | 15.33% | 18.75% | 21.15% | 31.12% |
FCF Margin | 18.54% | 31.90% | 24.98% | 51.60% | 3.69% | 131.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.044 | 9.044 | 5.700 | 6.500 | 6.170 |
Dividend Per Share Growth | 58.67% | 58.67% | -12.31% | 5.35% | - |
Dividend Yield | 3.35% | 8.89% | 7.78% | 14.30% | 66.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 8.16 | 3.65 | 4.48 | 2.69 | 0.88 | - |
P/FCF Ratio | 8.55 | 2.52 | 2.75 | 0.98 | 5.02 | - |
PS Ratio | 1.58 | 0.81 | 0.69 | 0.50 | 0.19 | - |