Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)

SNSE:EDELMAG Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	64,617	64,058	54,437	55,309	46,308	40,887
Revenue Growth	18.15%	17.67%	-1.58%	19.44%	13.26%	-4.50%
Net Income Net Income Growth	12,042	11,458	8,066	5,520	7,154	7,500
Earnings Per Share EPS Growth	920.56	875.92	616.64	421.97	546.91	573.37
EPS Growth	52.12%	42.05%	46.13%	-22.84%	-4.61%	-2.39%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	483.22	477.27	664.87	972.3	1,103	1,773
Total Debt Total Debt Growth	33,486	33,141	37,447	31,881	20,149	9,884
Net Cash (Debt) Net Cash Growth	-33,003	-32,664	-36,782	-30,909	-19,046	-8,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2522.93	-2496.97	-2811.78	-2362.83	-1455.97	-620.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,718	23,103	16,993	13,405	9,175	10,435
Capital Expenditures CapEx Growth	-10,904	-10,874	-12,121	-14,546	-10,580	-11,133
Free Cash Flow Free Cash Flow Growth	11,814	12,229	4,873	-1,141	-1,405	-698.11
Free Cash Flow Growth	89.70%	150.97%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	25.46%	24.35%	19.91%	20.52%	20.36%	24.02%
Profit Margin	18.64%	17.89%	14.82%	9.98%	15.45%	18.34%
FCF Margin	18.28%	19.09%	8.95%	-2.06%	-3.03%	-1.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	526.000	526.000	432.000	338.000	117.000	223.000
Dividend Per Share Growth	40.77%	21.76%	27.81%	188.89%	-47.53%	-49.09%
Dividend Yield	7.62%	10.25%	9.64%	8.49%	2.71%	5.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.50	6.13	8.27	11.85	10.51	10.46
P/FCF Ratio	7.64	5.74	13.69	-	-	-
PS Ratio	1.40	1.10	1.23	1.18	1.62	1.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

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