Enel Generación Chile S.A. (SNSE: ENELGXCH)
329.90
+0.78 (0.24%)
Sep 11, 2024, 3:44 PM CLT
Enel Generación Chile Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 3,084,762 | 3,091,192 | 3,250,486 | 1,882,345 | 1,457,276 | 1,494,120 | Upgrade
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Other Revenue | 28,353 | 62,370 | 490,455 | - | - | - | Upgrade
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Revenue | 3,113,115 | 3,153,562 | 3,740,941 | 1,882,345 | 1,457,276 | 1,494,120 | Upgrade
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Revenue Growth (YoY) | -23.05% | -15.70% | 98.74% | 29.17% | -2.47% | 0.85% | Upgrade
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Operations & Maintenance | 9,701 | 8,060 | 10,797 | 11,667 | 11,597 | 14,848 | Upgrade
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Selling, General & Admin | 1,758 | 2,540 | 1,982 | 1,691 | 1,321 | 867.33 | Upgrade
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Depreciation & Amortization | 59,278 | 58,264 | 71,520 | 72,007 | 85,968 | 107,456 | Upgrade
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Provision for Bad Debts | -858.28 | -89.94 | 1,932 | 697.4 | 226.18 | 1,347 | Upgrade
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Other Operating Expenses | 2,229,643 | 2,463,352 | 2,882,565 | 1,611,187 | 908,067 | 935,627 | Upgrade
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Total Operating Expenses | 2,299,521 | 2,532,127 | 2,968,795 | 1,697,250 | 1,007,179 | 1,060,146 | Upgrade
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Operating Income | 813,594 | 621,435 | 772,145 | 185,095 | 450,097 | 433,973 | Upgrade
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Interest Expense | 15,179 | 6,454 | -765.7 | -1,155 | -18,337 | -37,082 | Upgrade
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Interest Income | 67,328 | 65,560 | 4,990 | 197.92 | 674.82 | 3,505 | Upgrade
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Net Interest Expense | 82,507 | 72,014 | 4,224 | -957.54 | -17,662 | -33,577 | Upgrade
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Income (Loss) on Equity Investments | 4,947 | 6,748 | 6,824 | 3,220 | 2,495 | 545.64 | Upgrade
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Currency Exchange Gain (Loss) | -18,429 | 9,130 | 32,944 | 15,190 | -29,525 | 3,086 | Upgrade
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Other Non-Operating Income (Expenses) | -6,496 | -29,033 | -63,643 | -55,983 | 1,417 | -26,973 | Upgrade
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EBT Excluding Unusual Items | 876,123 | 680,295 | 752,495 | 146,564 | 406,821 | 377,055 | Upgrade
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Gain (Loss) on Sale of Investments | - | 1,833 | 0.99 | 9,969 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 3,809 | 6,452 | 810.78 | 30.14 | 9,384 | 1,531 | Upgrade
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Asset Writedown | -7,024 | -7,024 | -2,286 | -28,773 | -697,856 | -280,858 | Upgrade
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Insurance Settlements | - | - | - | 1,681 | 10,535 | 5,938 | Upgrade
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Other Unusual Items | -167.24 | - | - | - | - | 121,118 | Upgrade
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Pretax Income | 872,741 | 681,556 | 751,020 | 129,471 | -271,116 | 224,784 | Upgrade
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Income Tax Expense | 221,329 | 164,950 | 139,713 | 5,812 | -122,434 | 23,458 | Upgrade
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Earnings From Continuing Ops. | 651,412 | 516,606 | 611,307 | 123,658 | -148,683 | 201,326 | Upgrade
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Net Income to Company | 651,412 | 516,606 | 611,307 | 123,658 | -148,683 | 201,326 | Upgrade
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Minority Interest in Earnings | -11,978 | -10,856 | -13,742 | -7,717 | -6,404 | -4,983 | Upgrade
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Net Income | 639,433 | 505,750 | 597,565 | 115,941 | -155,086 | 196,343 | Upgrade
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Net Income to Common | 639,433 | 505,750 | 597,565 | 115,941 | -155,086 | 196,343 | Upgrade
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Net Income Growth | -3.35% | -15.36% | 415.40% | - | - | -36.46% | Upgrade
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Shares Outstanding (Basic) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
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Shares Outstanding (Diluted) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
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EPS (Basic) | 77.96 | 61.66 | 72.86 | 14.14 | -18.91 | 23.94 | Upgrade
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EPS (Diluted) | 77.96 | 61.66 | 72.86 | 14.14 | -18.91 | 23.94 | Upgrade
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EPS Growth | -3.36% | -15.37% | 415.40% | - | - | -36.46% | Upgrade
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Free Cash Flow | 489,771 | 469,650 | 263,722 | 86,206 | 221,796 | 375,673 | Upgrade
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Free Cash Flow Per Share | 59.72 | 57.26 | 32.15 | 10.51 | 27.04 | 45.80 | Upgrade
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Dividend Per Share | 32.123 | 36.998 | 21.857 | 4.241 | - | 14.363 | Upgrade
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Dividend Growth | 20.16% | 69.27% | 415.40% | - | - | -36.46% | Upgrade
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Profit Margin | 20.54% | 16.04% | 15.97% | 6.16% | -10.64% | 13.14% | Upgrade
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Free Cash Flow Margin | 15.73% | 14.89% | 7.05% | 4.58% | 15.22% | 25.14% | Upgrade
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EBITDA | 862,650 | 674,445 | 837,958 | 252,021 | 617,567 | 537,190 | Upgrade
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EBITDA Margin | 27.71% | 21.39% | 22.40% | 13.39% | 42.38% | 35.95% | Upgrade
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D&A For EBITDA | 49,056 | 53,009 | 65,812 | 66,926 | 167,471 | 103,216 | Upgrade
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EBIT | 813,594 | 621,435 | 772,145 | 185,095 | 450,097 | 433,973 | Upgrade
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EBIT Margin | 26.13% | 19.71% | 20.64% | 9.83% | 30.89% | 29.05% | Upgrade
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Effective Tax Rate | 25.36% | 24.20% | 18.60% | 4.49% | - | 10.44% | Upgrade
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Revenue as Reported | 3,142,751 | 3,198,265 | 3,818,907 | 1,899,774 | 1,490,102 | 1,638,374 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.