CGE Transmisión S.A. (SNSE:CGET)
Chile flag Chile · Delayed Price · Currency is CLP
213.30
0.00 (0.00%)
At close: Sep 7, 2026

CGE Transmisión Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271,840276,269250,035233,031196,267145,770
Revenue Growth
3.68%10.49%7.30%18.73%34.64%-
Net Income
52,77360,89138,32243,68141,50745,366
Earnings Per Share
26.1230.1518.9721.6320.5522.46
EPS Growth
3.78%58.89%-12.27%5.24%-8.51%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric - Chile
223,868204,870197,965181,343135,596
Services
54,29045,76035,44717,75010,416
Consolidation Adjustments
-1,889-595.35-381.33-2,826-242.88
Total
276,269250,035233,031196,267145,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212,2851,6824,95226,4061,9552,689
Total Debt
464,090610,626689,946751,868760,336725,376
Net Cash (Debt)
-251,805-608,944-684,994-725,462-758,381-722,687
Net Cash Growth
------
Net Cash Per Share
-124.65-301.47-339.12-359.16-375.46-357.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132,623172,998131,000181,38089,275229,885
Capital Expenditures
-82,219-84,874-68,548-61,142-82,031-38,484
Free Cash Flow
50,40488,12462,453120,2387,244191,400
Free Cash Flow Growth
-49.03%41.10%-48.06%1559.76%-96.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.35%8.89%7.78%14.30%66.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.163.654.482.690.88-
P/FCF Ratio
8.552.522.750.985.02-
PS Ratio
1.580.810.690.500.19-