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

Engie Energia Chile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.69	87.08	498.64	301.33	132.37	215.69
Short-Term Investments	0.77	0.31	0.86	0.05	-	-
Accounts Receivable	214.33	313.31	212.21	270.42	219.43	162.72
Other Receivables	190.71	224.39	206.68	195.33	162.36	47.62
Inventory	128.47	59.23	134.31	188.89	287.89	158.32
Other Current Assets	2.03	26.42	27.82	30.35	33.81	31.89
Total Current Assets	760	710.73	1,081	986.37	835.84	616.23
Property, Plant & Equipment	4,296	4,019	3,086	2,508	2,717	2,914
Goodwill	32.78	32.78	32.78	32.78	32.78	25.1
Other Intangible Assets	122.69	126.81	132.79	140.93	174.4	190.69
Long-Term Investments	120.87	134.39	138.97	125.4	124.31	108.91
Long-Term Loans Receivable	19.37	18.73	17.4	16.02	14.79	14.16
Long-Term Deferred Tax Assets	45.83	50.21	51.04	108.97	82.39	20.27
Long-Term Accounts Receivable	-	-	90.89	297.56	325.78	85.58
Other Long-Term Assets	77.87	124.99	90.03	42.96	34.99	23.61
Total Assets	5,475	5,218	4,721	4,259	4,342	3,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366.15	353.41	270.42	294.25	229.77	262.76
Accrued Expenses	18.18	27.62	35.96	35.04	19.82	15.93
Short-Term Debt	13.7	50.92	43.21	13.72	6.09	6.54
Current Portion of Long-Term Debt	87.88	136.81	273.33	325.2	383.06	69.88
Current Unearned Revenue	1.82	5.98	4.8	10.37	0.2	0.26
Current Portion of Leases	7.01	6.98	6.35	7.24	8.1	7.83
Current Income Taxes Payable	1.14	0.64	-	15.36	12.56	3.67
Other Current Liabilities	4.83	41.54	15.83	7.44	0.63	30.51
Total Current Liabilities	500.71	623.9	649.88	708.62	660.22	397.39
Long-Term Debt	2,423	2,254	2,127	1,805	1,393	958.04
Long-Term Leases	133.43	137.4	135.39	151.11	186.9	194.37
Long-Term Unearned Revenue	0.08	0.08	0.08	0.08	0.08	0.08
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.04	0.05	0.05
Long-Term Deferred Tax Liabilities	228.05	167.76	31.35	29.01	137.87	218.37
Other Long-Term Liabilities	267.13	301.5	212.06	178.96	161.83	58.55
Total Liabilities	3,552	3,485	3,156	2,873	2,540	1,827

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Retained Earnings	487.86	282.95	126.97	-46.91	364.14	752.91
Comprehensive Income & Other	391.52	406.09	394.1	389.2	394.37	375.37
Total Common Equity	1,923	1,733	1,565	1,386	1,802	2,172
Shareholders' Equity	1,923	1,733	1,565	1,386	1,802	2,172
Total Liabilities & Equity	5,475	5,218	4,721	4,259	4,342	3,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,665	2,586	2,585	2,302	1,977	1,237
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
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Working Capital	259.29	86.82	430.63	277.75	175.62	218.84
Book Value Per Share	1.83	1.65	1.49	1.32	1.71	2.06
Tangible Book Value	1,768	1,573	1,399	1,212	1,595	1,956
Tangible Book Value Per Share	1.68	1.49	1.33	1.15	1.51	1.86
Land	30.28	30.28	30.01	29.97	39.97	39.26
Buildings	209.77	209.77	208.81	214.78	336.4	276.85
Machinery	3,238	3,178	2,502	2,492	2,812	3,032
Construction In Progress	1,602	1,238	1,053	561.03	330.86	292.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error