Enel Generación Chile S.A. (SNSE:ENELGXCH)
506.33
-3.52 (-0.69%)
At close: Mar 12, 2026
Enel Generación Chile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 3,073 | 3,031 | 3,526 | 3,826 | 2,209 |
Other Revenue | 108 | 58.47 | 71.14 | 577.31 | - |
| 3,181 | 3,090 | 3,597 | 4,403 | 2,209 | |
Revenue Growth (YoY) | 2.95% | -14.10% | -18.31% | 99.31% | 7.72% |
Fuel & Purchased Power | 1,677 | - | - | - | - |
Operations & Maintenance | - | 8.79 | 9.19 | 12.71 | 13.69 |
Selling, General & Admin | - | 3.85 | 2.9 | 2.33 | 1.99 |
Depreciation & Amortization | 84 | 64.06 | 66.46 | 84.19 | 84.52 |
Provision for Bad Debts | - | 0.19 | -0.1 | 2.27 | 0.82 |
Other Operating Expenses | 626 | 2,350 | 2,810 | 3,393 | 1,891 |
Total Operating Expenses | 2,387 | 2,427 | 2,888 | 3,495 | 1,992 |
Operating Income | 794 | 662.55 | 708.83 | 908.89 | 217.25 |
Interest Expense | -117 | 4.35 | -10.19 | -0.9 | -1.36 |
Interest Income | - | 23.28 | 74.78 | 5.87 | 0.23 |
Net Interest Expense | -117 | 27.63 | 64.59 | 4.97 | -1.12 |
Income (Loss) on Equity Investments | 14 | 9.19 | 7.7 | 8.03 | 3.78 |
Currency Exchange Gain (Loss) | - | -38.22 | 10.41 | 38.78 | 17.83 |
Other Non-Operating Income (Expenses) | 55 | -12.6 | -15.56 | -74.91 | -65.71 |
EBT Excluding Unusual Items | 746 | 648.55 | 775.96 | 885.76 | 172.02 |
Gain (Loss) on Sale of Investments | - | 0.24 | 2.09 | 0 | 11.7 |
Gain (Loss) on Sale of Assets | - | - | 7.36 | 0.95 | 0.04 |
Asset Writedown | 8 | - | -8.01 | -2.69 | -33.77 |
Insurance Settlements | - | - | - | - | 1.97 |
Pretax Income | 754 | 648.79 | 777.4 | 884.02 | 151.96 |
Income Tax Expense | 202 | 142.73 | 188.15 | 164.46 | 6.82 |
Earnings From Continuing Ops. | 552 | 506.06 | 589.26 | 719.57 | 145.14 |
Net Income to Company | 552 | 506.06 | 589.26 | 719.57 | 145.14 |
Minority Interest in Earnings | -10 | -11.97 | -12.38 | -16.18 | -9.06 |
Net Income | 542 | 494.08 | 576.87 | 703.39 | 136.08 |
Net Income to Common | 542 | 494.08 | 576.87 | 703.39 | 136.08 |
Net Income Growth | 9.70% | -14.35% | -17.99% | 416.89% | - |
Shares Outstanding (Basic) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 |
Shares Outstanding (Diluted) | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 |
EPS (Basic) | 0.07 | 0.06 | 0.07 | 0.09 | 0.02 |
EPS (Diluted) | 0.07 | 0.06 | 0.07 | 0.09 | 0.02 |
EPS Growth | 9.70% | -14.35% | -17.99% | 416.88% | - |
Free Cash Flow | 838 | 1,020 | 535.7 | 310.43 | 101.18 |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.07 | 0.04 | 0.01 |
Dividend Per Share | - | 0.042 | 0.042 | 0.026 | 0.005 |
Dividend Growth | - | -0.08% | 64.03% | 416.83% | - |
Profit Margin | 17.04% | 15.99% | 16.04% | 15.97% | 6.16% |
Free Cash Flow Margin | 26.34% | 33.01% | 14.89% | 7.05% | 4.58% |
EBITDA | 878 | 716.32 | 769.29 | 986.35 | 295.8 |
EBITDA Margin | 27.60% | 23.18% | 21.39% | 22.40% | 13.39% |
D&A For EBITDA | 84 | 53.77 | 60.46 | 77.47 | 78.55 |
EBIT | 794 | 662.55 | 708.83 | 908.89 | 217.25 |
EBIT Margin | 24.96% | 21.44% | 19.71% | 20.64% | 9.83% |
Effective Tax Rate | 26.79% | 22.00% | 24.20% | 18.60% | 4.49% |
Revenue as Reported | 3,181 | 3,099 | 3,648 | 4,495 | 2,230 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.