Engie Energia Chile S.A. (SNSE:ECL)
Chile flag Chile · Delayed Price · Currency is CLP
1,549.60
-39.40 (-2.48%)
At close: Jan 30, 2026

Engie Energia Chile Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
87.08498.64301.33132.37215.69
Short-Term Investments
-0.860.05--
Accounts Receivable
316.57212.21270.42219.43162.72
Other Receivables
8.1206.68195.33162.3647.62
Inventory
50.4134.31188.89287.89158.32
Other Current Assets
248.5727.8230.3533.8131.89
Total Current Assets
710.731,081986.37835.84616.23
Property, Plant & Equipment
4,0193,0862,5082,7172,914
Goodwill
32.7832.7832.7832.7825.1
Other Intangible Assets
124.65132.79140.93174.4190.69
Long-Term Investments
134.39138.97125.4124.31108.91
Long-Term Loans Receivable
-17.416.0214.7914.16
Long-Term Deferred Tax Assets
50.2151.04108.9782.3920.27
Long-Term Accounts Receivable
-90.89297.56325.7885.58
Other Long-Term Assets
145.8890.0342.9634.9923.61
Total Assets
5,2184,7214,2594,3423,999
Accounts Payable
406.57270.42294.25229.77262.76
Accrued Expenses
26.7835.9635.0419.8215.93
Short-Term Debt
177.443.2113.726.096.54
Current Portion of Long-Term Debt
-273.33325.2383.0669.88
Current Unearned Revenue
-4.810.370.20.26
Current Portion of Leases
4.746.357.248.17.83
Current Income Taxes Payable
0.64-15.3612.563.67
Other Current Liabilities
7.7715.837.440.6330.51
Total Current Liabilities
623.9649.88708.62660.22397.39
Long-Term Debt
2,2872,1271,8051,393958.04
Long-Term Leases
91.79135.39151.11186.9194.37
Long-Term Unearned Revenue
-0.080.080.080.08
Pension & Post-Retirement Benefits
0.080.080.040.050.05
Long-Term Deferred Tax Liabilities
167.7631.3529.01137.87218.37
Other Long-Term Liabilities
314.44212.06178.96161.8358.55
Total Liabilities
3,4853,1562,8732,5401,827
Common Stock
1,0441,0441,0441,0441,044
Retained Earnings
282.95126.97-46.91364.14752.91
Comprehensive Income & Other
406.09394.1389.2394.37375.37
Total Common Equity
1,7331,5651,3861,8022,172
Shareholders' Equity
1,7331,5651,3861,8022,172
Total Liabilities & Equity
5,2184,7214,2594,3423,999
Total Debt
2,5612,5852,3021,9771,237
Net Cash (Debt)
-2,474-2,086-2,001-1,844-1,021
Net Cash Per Share
-2.35-1.98-1.90-1.75-0.97
Filing Date Shares Outstanding
1,4401,0531,0531,0531,053
Total Common Shares Outstanding
1,4401,0531,0531,0531,053
Working Capital
86.82430.63277.75175.62218.84
Book Value Per Share
1.201.491.321.712.06
Tangible Book Value
1,5751,3991,2121,5951,956
Tangible Book Value Per Share
1.091.331.151.511.86
Land
-30.0129.9739.9739.26
Buildings
-208.81214.78336.4276.85
Machinery
-2,5022,4922,8123,032
Construction In Progress
-1,053561.03330.86292.47
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.