CGE Transmisión S.A. (SNSE:CGET)
Chile flag Chile · Delayed Price · Currency is CLP
137.00
+7.00 (5.38%)
At close: Jul 29, 2026

CGE Transmisión Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275,079276,269250,035233,031196,267145,770
Revenue Growth
7.46%10.49%7.30%18.73%34.64%-
Net Income
54,71560,89138,32243,68141,50745,366
Earnings Per Share
27.0930.1518.9721.6320.5522.46
EPS Growth
4.19%58.89%-12.27%5.24%-8.51%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric - Chile
225,385223,868204,870197,965181,343135,596
Services
51,75954,29045,76035,44717,75010,416
Consolidation Adjustments
-2,065-1,889-595.35-381.33-2,826-242.88
Total
275,079276,269250,035233,031196,267145,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2431,6824,95226,4061,9552,689
Total Debt
706,701610,626689,946751,868760,336725,376
Net Cash (Debt)
-705,458-608,944-684,994-725,462-758,381-722,687
Net Cash Growth
------
Net Cash Per Share
-349.25-301.47-339.12-359.16-375.46-357.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158,427172,998131,000181,38089,275229,885
Capital Expenditures
-79,001-84,874-68,548-61,142-82,031-38,484
Free Cash Flow
79,42688,12462,453120,2387,244191,400
Free Cash Flow Growth
4.79%41.10%-48.06%1559.76%-96.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.23%29.77%20.13%24.64%27.75%41.90%
Profit Margin
19.89%22.04%15.33%18.75%21.15%31.12%
FCF Margin
28.87%31.90%24.98%51.60%3.69%131.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
9.0449.0445.7006.5006.170
Dividend Per Share Growth
58.67%58.67%-12.31%5.35%-
Dividend Yield
6.60%8.89%7.78%14.30%66.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.063.654.482.690.88-
P/FCF Ratio
3.482.522.750.985.02-
PS Ratio
1.010.810.690.500.19-