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

Chile · Delayed Price · Currency is CLP

7,750.00

+50.00 (0.65%)

At close: Nov 6, 2026

SNSE:EDELMAG Financials Overview

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

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	64,494	64,058	54,437	55,309	46,308	40,887
Revenue Growth	15.47%	17.67%	-1.58%	19.44%	13.26%	-4.50%
Net Income	10,768	11,458	8,066	5,520	7,154	7,500
Earnings Per Share	823.15	875.92	616.64	421.97	546.91	573.37
EPS Growth	23.20%	42.05%	46.13%	-22.84%	-4.61%	-2.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	394.76	477.27	664.87	972.3	1,103	1,773
Total Debt	33,272	33,141	37,447	31,881	20,149	9,884
Net Cash (Debt)	-32,877	-32,664	-36,782	-30,909	-19,046	-8,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2513.32	-2496.97	-2811.78	-2362.83	-1455.97	-620.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	23,572	23,103	16,993	13,405	9,175	10,435
Capital Expenditures	-10,838	-10,874	-12,121	-14,546	-10,580	-11,133
Free Cash Flow	12,733	12,229	4,873	-1,141	-1,405	-698.11
Free Cash Flow Growth	32.20%	150.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	22.91%	24.35%	19.91%	20.52%	20.36%	24.02%
Profit Margin	16.70%	17.89%	14.82%	9.98%	15.45%	18.34%
FCF Margin	19.74%	19.09%	8.95%	-2.06%	-3.03%	-1.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	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
Dividend Per Share	526.000	526.000	432.000	338.000	117.000	223.000
Dividend Per Share Growth	17.48%	21.76%	27.81%	188.89%	-47.53%	-49.09%
Dividend Yield	6.79%	9.80%	8.47%	6.76%	2.04%	3.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	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
PE Ratio	9.42	6.13	8.27	11.85	10.51	10.46
P/FCF Ratio	7.96	5.74	13.69	-	-	-
PS Ratio	1.57	1.10	1.23	1.18	1.62	1.92