Colbún S.A. (SNSE:COLBUN)
Chile · Delayed Price · Currency is CLP 151.00
-1.98 (-1.29%)
Oct 30, 2026, 3:59 PM CLST
Colbún Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,719 | 1,596 | 1,576 | 2,004 | 1,974 | 1,440 |
Revenue Growth | 8.26% | 1.24% | -21.34% | 1.50% | 37.11% | 6.74% |
Net Income Net Income Growth | 164.78 | 187.21 | 252.46 | 393.49 | 295.97 | 545.3 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
EPS Growth | -21.27% | -25.85% | -35.84% | 32.95% | -45.72% | 234.79% |
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 |
Chile - Generation Chile - Generation Growth | 1,363 | 1,355 | 1,692 | 1,722 | 1,237 |
Peru - Generation Peru - Generation Growth | 232.3 | 221.03 | 312.08 | 252.52 | 171.82 |
Total Total Growth | 1,596 | 1,576 | 2,004 | 1,974 | 1,440 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 194.19 | 883.26 | 775.13 | 1,031 | 1,134 | 1,319 |
Total Debt Total Debt Growth | 2,321 | 2,558 | 2,300 | 2,123 | 2,157 | 2,350 |
Net Cash (Debt) Net Cash Growth | -2,127 | -1,675 | -1,525 | -1,092 | -1,023 | -1,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.10 | -0.09 | -0.06 | -0.06 | -0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 555.15 | 476.94 | 465.25 | 718.33 | 491.97 | 334.42 |
Capital Expenditures CapEx Growth | -243.06 | -342.97 | -236.03 | -521.76 | -274.43 | -253.74 |
Free Cash Flow Free Cash Flow Growth | 312.08 | 133.97 | 229.22 | 196.56 | 217.54 | 80.68 |
Free Cash Flow Growth | 18.15% | -41.55% | 16.61% | -9.64% | 169.63% | -80.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.01% | 14.61% | 21.87% | 27.38% | 21.07% | 57.31% |
Profit Margin | 9.59% | 11.73% | 16.02% | 19.64% | 14.99% | 37.88% |
FCF Margin | 18.16% | 8.40% | 14.54% | 9.81% | 11.02% | 5.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 4.973 | 0.005 | 0.007 | 0.011 | 0.008 | 0.018 |
Dividend Per Share Growth | -29.15% | -25.83% | -35.83% | 32.94% | -54.13% | 98.28% |
Dividend Yield | 3.29% | 3.34% | 5.82% | 7.04% | 8.21% | 22.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 16.53 | 14.98 | 8.60 | 7.11 | 6.09 | 2.62 |
Forward PE | 11.28 | 9.00 | 7.03 | 24.53 | 8.16 | 4.75 |
P/FCF Ratio | 8.72 | 20.93 | 9.47 | 14.23 | 8.28 | 17.68 |
PS Ratio | 1.58 | 1.76 | 1.38 | 1.40 | 0.91 | 0.99 |