Engie Energia Chile S.A. (SNSE:ECL)
1,549.60
-39.40 (-2.48%)
At close: Jan 30, 2026
Engie Energia Chile Balance Sheet
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 87.08 | 498.64 | 301.33 | 132.37 | 215.69 | Upgrade |
Short-Term Investments | - | 0.86 | 0.05 | - | - | Upgrade |
Accounts Receivable | 316.57 | 212.21 | 270.42 | 219.43 | 162.72 | Upgrade |
Other Receivables | 8.1 | 206.68 | 195.33 | 162.36 | 47.62 | Upgrade |
Inventory | 50.4 | 134.31 | 188.89 | 287.89 | 158.32 | Upgrade |
Other Current Assets | 248.57 | 27.82 | 30.35 | 33.81 | 31.89 | Upgrade |
Total Current Assets | 710.73 | 1,081 | 986.37 | 835.84 | 616.23 | Upgrade |
Property, Plant & Equipment | 4,019 | 3,086 | 2,508 | 2,717 | 2,914 | Upgrade |
Goodwill | 32.78 | 32.78 | 32.78 | 32.78 | 25.1 | Upgrade |
Other Intangible Assets | 124.65 | 132.79 | 140.93 | 174.4 | 190.69 | Upgrade |
Long-Term Investments | 134.39 | 138.97 | 125.4 | 124.31 | 108.91 | Upgrade |
Long-Term Loans Receivable | - | 17.4 | 16.02 | 14.79 | 14.16 | Upgrade |
Long-Term Deferred Tax Assets | 50.21 | 51.04 | 108.97 | 82.39 | 20.27 | Upgrade |
Long-Term Accounts Receivable | - | 90.89 | 297.56 | 325.78 | 85.58 | Upgrade |
Other Long-Term Assets | 145.88 | 90.03 | 42.96 | 34.99 | 23.61 | Upgrade |
Total Assets | 5,218 | 4,721 | 4,259 | 4,342 | 3,999 | Upgrade |
Accounts Payable | 406.57 | 270.42 | 294.25 | 229.77 | 262.76 | Upgrade |
Accrued Expenses | 26.78 | 35.96 | 35.04 | 19.82 | 15.93 | Upgrade |
Short-Term Debt | 177.4 | 43.21 | 13.72 | 6.09 | 6.54 | Upgrade |
Current Portion of Long-Term Debt | - | 273.33 | 325.2 | 383.06 | 69.88 | Upgrade |
Current Unearned Revenue | - | 4.8 | 10.37 | 0.2 | 0.26 | Upgrade |
Current Portion of Leases | 4.74 | 6.35 | 7.24 | 8.1 | 7.83 | Upgrade |
Current Income Taxes Payable | 0.64 | - | 15.36 | 12.56 | 3.67 | Upgrade |
Other Current Liabilities | 7.77 | 15.83 | 7.44 | 0.63 | 30.51 | Upgrade |
Total Current Liabilities | 623.9 | 649.88 | 708.62 | 660.22 | 397.39 | Upgrade |
Long-Term Debt | 2,287 | 2,127 | 1,805 | 1,393 | 958.04 | Upgrade |
Long-Term Leases | 91.79 | 135.39 | 151.11 | 186.9 | 194.37 | Upgrade |
Long-Term Unearned Revenue | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 167.76 | 31.35 | 29.01 | 137.87 | 218.37 | Upgrade |
Other Long-Term Liabilities | 314.44 | 212.06 | 178.96 | 161.83 | 58.55 | Upgrade |
Total Liabilities | 3,485 | 3,156 | 2,873 | 2,540 | 1,827 | Upgrade |
Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade |
Retained Earnings | 282.95 | 126.97 | -46.91 | 364.14 | 752.91 | Upgrade |
Comprehensive Income & Other | 406.09 | 394.1 | 389.2 | 394.37 | 375.37 | Upgrade |
Total Common Equity | 1,733 | 1,565 | 1,386 | 1,802 | 2,172 | Upgrade |
Shareholders' Equity | 1,733 | 1,565 | 1,386 | 1,802 | 2,172 | Upgrade |
Total Liabilities & Equity | 5,218 | 4,721 | 4,259 | 4,342 | 3,999 | Upgrade |
Total Debt | 2,561 | 2,585 | 2,302 | 1,977 | 1,237 | Upgrade |
Net Cash (Debt) | -2,474 | -2,086 | -2,001 | -1,844 | -1,021 | Upgrade |
Net Cash Per Share | -2.35 | -1.98 | -1.90 | -1.75 | -0.97 | Upgrade |
Filing Date Shares Outstanding | 1,440 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade |
Total Common Shares Outstanding | 1,440 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade |
Working Capital | 86.82 | 430.63 | 277.75 | 175.62 | 218.84 | Upgrade |
Book Value Per Share | 1.20 | 1.49 | 1.32 | 1.71 | 2.06 | Upgrade |
Tangible Book Value | 1,575 | 1,399 | 1,212 | 1,595 | 1,956 | Upgrade |
Tangible Book Value Per Share | 1.09 | 1.33 | 1.15 | 1.51 | 1.86 | Upgrade |
Land | - | 30.01 | 29.97 | 39.97 | 39.26 | Upgrade |
Buildings | - | 208.81 | 214.78 | 336.4 | 276.85 | Upgrade |
Machinery | - | 2,502 | 2,492 | 2,812 | 3,032 | Upgrade |
Construction In Progress | - | 1,053 | 561.03 | 330.86 | 292.47 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.