Engie Energia Chile S.A. (SNSE:ECL)

Chile · Delayed Price · Currency is CLP

1,939.00

+14.60 (0.76%)

Oct 30, 2026, 4:01 PM CLST

Engie Energia Chile Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,048	2,077	1,836	2,188	1,920	1,479
Revenue Growth	-0.29%	13.07%	-16.06%	13.93%	29.87%	9.39%
Net Income	292.74	222.84	228.29	-411.05	-388.77	47.37
Earnings Per Share	0.27	0.21	0.22	-0.39	-0.37	0.04
EPS Growth	21.73%	-2.39%	-	-	-	-71.03%

Cash & Debt

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	265.8	87.39	499.5	301.38	132.37	215.69
Total Debt	2,670	2,586	2,585	2,302	1,977	1,237
Net Cash (Debt)	-2,404	-2,499	-2,086	-2,001	-1,844	-1,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-2.37	-1.98	-1.90	-1.75	-0.97

Cash Flow & CapEx

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	855.35	689.75	575.51	345.98	-428.71	131.97
Capital Expenditures	-1,053	-1,053	-655.23	-534.61	-197.41	-208.59
Free Cash Flow	-197.58	-363.18	-79.71	-188.63	-626.11	-76.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	19.27%	17.08%	16.95%	-22.81%	-27.15%	4.11%
Profit Margin	14.30%	10.73%	12.43%	-18.79%	-20.25%	3.20%
FCF Margin	-9.65%	-17.49%	-4.34%	-8.62%	-32.61%	-5.18%

Dividends

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	59.542	0.063	0.052	-	-	0.039
Dividend Per Share Growth	18.05%	22.86%	-	-	-	-64.73%
Dividend Yield	3.07%	4.24%	5.66%	-	-	6.69%

Valuation

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	7.32	7.07	4.21	-	-	13.10
Forward PE	6.68	7.58	5.20	8.31	4.02	4.31
PS Ratio	1.03	0.76	0.52	0.51	0.32	0.42