Engie Energia Chile S.A. (SNSE:ECL)
Chile flag Chile · Delayed Price · Currency is CLP
1,959.60
+9.60 (0.49%)
Aug 10, 2026, 4:04 PM CLT

Engie Energia Chile Financials Overview

Millions USD. 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
2,0492,0771,8362,1881,9201,479
Revenue Growth
2.42%13.07%-16.06%13.93%29.87%9.39%
Net Income
242.26222.84228.29-411.05-388.7747.37
Earnings Per Share
0.230.210.22-0.39-0.370.04
EPS Growth
-7.99%-2.39%----71.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.4687.39499.5301.38132.37215.69
Total Debt
2,6652,5862,5852,3021,9771,237
Net Cash (Debt)
-2,440-2,499-2,086-2,001-1,844-1,021
Net Cash Growth
------
Net Cash Per Share
-2.32-2.37-1.98-1.90-1.75-0.97

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
790.39689.75575.51345.98-428.71131.97
Capital Expenditures
-1,135-1,053-655.23-534.61-197.41-208.59
Free Cash Flow
-344.67-363.18-79.71-188.63-626.11-76.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.46%17.08%16.95%-22.81%-27.15%4.11%
Profit Margin
11.82%10.73%12.43%-18.79%-20.25%3.20%
FCF Margin
-16.82%-17.49%-4.34%-8.62%-32.61%-5.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
57.9910.0630.052--0.039
Dividend Per Share Growth
18.05%22.86%----64.73%
Dividend Yield
2.97%4.38%6.08%--7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.207.074.21--13.10
Forward PE
7.687.585.208.314.024.31
PS Ratio
1.090.760.520.510.320.42