Enel Generación Chile S.A. (SNSE:ENELGXCH)

Enel Generación Chile Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,790	3,031	3,526	3,826	2,209	2,051
Other Revenue	100.51	58.47	71.14	577.31	-	-
Revenue	2,890	3,090	3,597	4,403	2,209	2,051
Revenue Growth (YoY)	-18.41%	-14.10%	-18.31%	99.31%	7.72%	3.22%
Operations & Maintenance	11.2	8.79	9.19	12.71	13.69	16.32
Selling, General & Admin	3.44	3.85	2.9	2.33	1.99	1.86
Depreciation & Amortization	74.54	64.06	66.46	84.19	84.52	121
Provision for Bad Debts	0.19	0.19	-0.1	2.27	0.82	0.32
Other Operating Expenses	2,196	2,350	2,810	3,393	1,891	1,278
Total Operating Expenses	2,285	2,427	2,888	3,495	1,992	1,418
Operating Income	605.55	662.55	708.83	908.89	217.25	633.49
Interest Expense	-40.07	4.35	-10.19	-0.9	-1.36	-25.81
Interest Income	8.96	23.28	74.78	5.87	0.23	0.95
Net Interest Expense	-31.11	27.63	64.59	4.97	-1.12	-24.86
Income (Loss) on Equity Investments	11.73	9.19	7.7	8.03	3.78	3.51
Currency Exchange Gain (Loss)	-21.23	-38.22	10.41	38.78	17.83	-41.56
Other Non-Operating Income (Expenses)	9.77	-12.6	-15.56	-74.91	-65.71	1.99
EBT Excluding Unusual Items	574.7	648.55	775.96	885.76	172.02	572.58
Gain (Loss) on Sale of Investments	0.24	0.24	2.09	0	11.7	-
Gain (Loss) on Sale of Assets	-	-	7.36	0.95	0.04	13.21
Asset Writedown	-0.8	-	-8.01	-2.69	-33.77	-982.2
Insurance Settlements	-	-	-	-	1.97	14.83
Pretax Income	574.15	648.79	777.4	884.02	151.96	-381.59
Income Tax Expense	136.75	142.73	188.15	164.46	6.82	-172.32
Earnings From Continuing Ops.	437.4	506.06	589.26	719.57	145.14	-209.26
Net Income to Company	437.4	506.06	589.26	719.57	145.14	-209.26
Minority Interest in Earnings	-10.36	-11.97	-12.38	-16.18	-9.06	-9.01
Net Income	427.05	494.08	576.87	703.39	136.08	-218.28
Net Income to Common	427.05	494.08	576.87	703.39	136.08	-218.28
Net Income Growth	-41.88%	-14.35%	-17.99%	416.89%	-	-
Shares Outstanding (Basic)	8,202	8,202	8,202	8,202	8,202	8,202
Shares Outstanding (Diluted)	8,202	8,202	8,202	8,202	8,202	8,202
EPS (Basic)	0.05	0.06	0.07	0.09	0.02	-0.03
EPS (Diluted)	0.05	0.06	0.07	0.09	0.02	-0.03
EPS Growth	-41.88%	-14.35%	-17.99%	416.88%	-	-
Free Cash Flow	1,107	1,020	535.7	310.43	101.18	312.17
Free Cash Flow Per Share	0.14	0.12	0.07	0.04	0.01	0.04
Dividend Per Share	0.035	0.042	0.042	0.026	0.005	-
Dividend Growth	-22.56%	-0.08%	64.03%	416.83%	-	-
Profit Margin	14.77%	15.99%	16.04%	15.97%	6.16%	-10.64%
Free Cash Flow Margin	38.28%	33.01%	14.89%	7.05%	4.58%	15.22%
EBITDA	660.21	716.32	769.29	986.35	295.8	869.2
EBITDA Margin	22.84%	23.18%	21.39%	22.40%	13.39%	42.38%
D&A For EBITDA	54.67	53.77	60.46	77.47	78.55	235.71
EBIT	605.55	662.55	708.83	908.89	217.25	633.49
EBIT Margin	20.95%	21.44%	19.71%	20.64%	9.83%	30.89%
Effective Tax Rate	23.82%	22.00%	24.20%	18.60%	4.49%	-
Revenue as Reported	2,892	3,099	3,648	4,495	2,230	2,097

Source: S&P Global Market Intelligence. Utility template. Financial Sources.