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

Enel Generación Chile Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,223,362	3,091,192	3,250,486	1,882,345	1,457,276	1,494,120
Other Revenue	58,550	62,370	490,455	-	-	-
Revenue	3,281,912	3,153,562	3,740,941	1,882,345	1,457,276	1,494,120
Revenue Growth (YoY)	-13.34%	-15.70%	98.74%	29.17%	-2.47%	0.85%
Operations & Maintenance	10,103	8,060	10,797	11,667	11,597	14,848
Selling, General & Admin	3,931	2,540	1,982	1,691	1,321	867.33
Depreciation & Amortization	60,934	58,264	71,520	72,007	85,968	107,456
Provision for Bad Debts	281.11	-89.94	1,932	697.4	226.18	1,347
Other Operating Expenses	2,306,652	2,463,352	2,882,565	1,611,187	908,067	935,627
Total Operating Expenses	2,381,901	2,532,127	2,968,795	1,697,250	1,007,179	1,060,146
Operating Income	900,011	621,435	772,145	185,095	450,097	433,973
Interest Expense	10,580	6,454	-765.7	-1,155	-18,337	-37,082
Interest Income	73,113	65,560	4,990	197.92	674.82	3,505
Net Interest Expense	83,693	72,014	4,224	-957.54	-17,662	-33,577
Income (Loss) on Equity Investments	7,262	6,748	6,824	3,220	2,495	545.64
Currency Exchange Gain (Loss)	-29,090	9,130	32,944	15,190	-29,525	3,086
Other Non-Operating Income (Expenses)	-39,240	-29,033	-63,643	-55,983	1,417	-26,973
EBT Excluding Unusual Items	922,636	680,295	752,495	146,564	406,821	377,055
Gain (Loss) on Sale of Investments	233.79	1,833	0.99	9,969	-	-
Gain (Loss) on Sale of Assets	3,809	6,452	810.78	30.14	9,384	1,531
Asset Writedown	-7,024	-7,024	-2,286	-28,773	-697,856	-280,858
Insurance Settlements	-	-	-	1,681	10,535	5,938
Other Unusual Items	-	-	-	-	-	121,118
Pretax Income	919,655	681,556	751,020	129,471	-271,116	224,784
Income Tax Expense	229,854	164,950	139,713	5,812	-122,434	23,458
Earnings From Continuing Ops.	689,801	516,606	611,307	123,658	-148,683	201,326
Net Income to Company	689,801	516,606	611,307	123,658	-148,683	201,326
Minority Interest in Earnings	-11,748	-10,856	-13,742	-7,717	-6,404	-4,983
Net Income	678,053	505,750	597,565	115,941	-155,086	196,343
Net Income to Common	678,053	505,750	597,565	115,941	-155,086	196,343
Net Income Growth	-3.86%	-15.36%	415.40%	-	-	-36.46%
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)	82.67	61.66	72.86	14.14	-18.91	23.94
EPS (Diluted)	82.67	61.66	72.86	14.14	-18.91	23.94
EPS Growth	-3.86%	-15.37%	415.40%	-	-	-36.46%
Free Cash Flow	499,782	469,650	263,722	86,206	221,796	375,673
Free Cash Flow Per Share	60.94	57.26	32.15	10.51	27.04	45.80
Dividend Per Share	32.123	36.998	21.857	4.241	-	14.363
Dividend Growth	34.82%	69.27%	415.40%	-	-	-36.46%
Profit Margin	20.66%	16.04%	15.97%	6.16%	-10.64%	13.14%
Free Cash Flow Margin	15.23%	14.89%	7.05%	4.58%	15.22%	25.14%
EBITDA	948,336	674,445	837,958	252,021	617,567	537,190
EBITDA Margin	28.90%	21.39%	22.40%	13.39%	42.38%	35.95%
D&A For EBITDA	48,325	53,009	65,812	66,926	167,471	103,216
EBIT	900,011	621,435	772,145	185,095	450,097	433,973
EBIT Margin	27.42%	19.71%	20.64%	9.83%	30.89%	29.05%
Effective Tax Rate	24.99%	24.20%	18.60%	4.49%	-	10.44%
Revenue as Reported	3,262,616	3,198,265	3,818,907	1,899,774	1,490,102	1,638,374

Source: S&P Capital IQ. Utility template. Financial Sources.