Engie Energia Chile Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
Revenue	2,077	1,836	2,188	1,920	1,479
Revenue Growth (YoY)	13.07%	-16.06%	13.93%	29.87%	9.39%
Operations & Maintenance	36.52	31.01	31.73	17.93	15.53
Selling, General & Admin	59.29	57.12	48.76	37.91	37.96
Other Operating Expenses	1,499	1,384	1,890	1,904	1,295
Total Operating Expenses	1,595	1,472	1,970	1,960	1,349
Operating Income	481.92	364.64	217.63	-39.92	129.9
Interest Expense	-142.07	-130.91	-127.76	-75.49	-88.81
Interest Income	21.36	83.16	23.41	16.78	1.61
Net Interest Expense	-120.71	-47.75	-104.35	-58.7	-87.2
Income (Loss) on Equity Investments	6.48	5.53	3.43	5.51	-1.93
Currency Exchange Gain (Loss)	12.52	-12.47	-2.29	-14.7	22.59
EBT Excluding Unusual Items	380.21	309.95	114.41	-107.81	63.36
Impairment of Goodwill	-	-	-	-25.1	-
Gain (Loss) on Sale of Assets	0.01	1.69	-14.23	0.01	4.78
Asset Writedown	-25.56	-0.44	-599.29	-388.53	-11.27
Insurance Settlements	-	-	-	-	3.93
Pretax Income	354.66	311.21	-499.1	-521.43	60.8
Income Tax Expense	131.82	82.91	-88.05	-132.66	13.42
Earnings From Continuing Ops.	222.84	228.29	-411.05	-388.77	47.37
Net Income	222.84	228.29	-411.05	-388.77	47.37
Net Income to Common	222.84	228.29	-411.05	-388.77	47.37
Net Income Growth	-2.39%	-	-	-	-71.03%
Shares Outstanding (Basic)	1,053	1,053	1,053	1,053	1,053
Shares Outstanding (Diluted)	1,053	1,053	1,053	1,053	1,053
EPS (Basic)	0.21	0.22	-0.39	-0.37	0.04
EPS (Diluted)	0.21	0.22	-0.39	-0.37	0.04
EPS Growth	-2.39%	-	-	-	-71.03%
Free Cash Flow	-363.18	-79.71	-188.63	-626.11	-76.63
Free Cash Flow Per Share	-0.34	-0.08	-0.18	-0.59	-0.07
Dividend Per Share	-	0.052	-	-	0.039
Dividend Growth	-	-	-	-	-64.73%
Profit Margin	10.73%	12.43%	-18.79%	-20.25%	3.20%
Free Cash Flow Margin	-17.49%	-4.34%	-8.62%	-32.61%	-5.18%
EBITDA	641.83	506.46	395.37	144.32	311.32
EBITDA Margin	30.91%	27.58%	18.07%	7.52%	21.05%
D&A For EBITDA	159.9	141.82	177.74	184.24	181.42
EBIT	481.92	364.64	217.63	-39.92	129.9
EBIT Margin	23.21%	19.86%	9.95%	-2.08%	8.79%
Effective Tax Rate	37.17%	26.64%	-	-	22.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.