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

Enel Generación Chile Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,012,252	3,091,192	3,250,486	1,882,345	1,457,276
Other Revenue	58,105	62,370	490,455	-	-
Revenue	3,070,357	3,153,562	3,740,941	1,882,345	1,457,276
Revenue Growth (YoY)	-2.64%	-15.70%	98.74%	29.17%	-2.47%
Operations & Maintenance	8,739	8,060	10,797	11,667	11,597
Selling, General & Admin	3,827	2,540	1,982	1,691	1,321
Depreciation & Amortization	63,653	58,264	71,520	72,007	85,968
Provision for Bad Debts	186.48	-89.94	1,932	697.4	226.18
Other Operating Expenses	2,335,558	2,463,352	2,882,565	1,611,187	908,067
Total Operating Expenses	2,411,964	2,532,127	2,968,795	1,697,250	1,007,179
Operating Income	658,393	621,435	772,145	185,095	450,097
Interest Expense	20,460	6,454	-765.7	-1,155	-18,337
Interest Income	23,130	65,560	4,990	197.92	674.82
Net Interest Expense	43,589	72,014	4,224	-957.54	-17,662
Income (Loss) on Equity Investments	9,136	6,748	6,824	3,220	2,495
Currency Exchange Gain (Loss)	-37,980	9,130	32,944	15,190	-29,525
Other Non-Operating Income (Expenses)	-28,657	-29,033	-63,643	-55,983	1,417
EBT Excluding Unusual Items	644,481	680,295	752,495	146,564	406,821
Gain (Loss) on Sale of Investments	233.79	1,833	0.99	9,969	-
Gain (Loss) on Sale of Assets	-	6,452	810.78	30.14	9,384
Asset Writedown	-	-7,024	-2,286	-28,773	-697,856
Insurance Settlements	-	-	-	1,681	10,535
Pretax Income	644,715	681,556	751,020	129,471	-271,116
Income Tax Expense	141,837	164,950	139,713	5,812	-122,434
Earnings From Continuing Ops.	502,878	516,606	611,307	123,658	-148,683
Net Income to Company	502,878	516,606	611,307	123,658	-148,683
Minority Interest in Earnings	-11,896	-10,856	-13,742	-7,717	-6,404
Net Income	490,982	505,750	597,565	115,941	-155,086
Net Income to Common	490,982	505,750	597,565	115,941	-155,086
Net Income Growth	-2.92%	-15.37%	415.40%	-	-
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)	59.86	61.66	72.86	14.14	-18.91
EPS (Diluted)	59.86	61.66	72.86	14.14	-18.91
EPS Growth	-2.92%	-15.37%	415.40%	-	-
Free Cash Flow	1,013,462	469,650	263,722	86,206	221,796
Free Cash Flow Per Share	123.57	57.26	32.15	10.51	27.04
Dividend Per Share	-	36.998	21.857	4.241	-
Dividend Growth	-	69.27%	415.40%	-	-
Profit Margin	15.99%	16.04%	15.97%	6.16%	-10.64%
Free Cash Flow Margin	33.01%	14.89%	7.05%	4.58%	15.22%
EBITDA	711,822	674,445	837,958	252,021	617,567
EBITDA Margin	23.18%	21.39%	22.40%	13.39%	42.38%
D&A For EBITDA	53,428	53,009	65,812	66,926	167,471
EBIT	658,393	621,435	772,145	185,095	450,097
EBIT Margin	21.44%	19.71%	20.64%	9.83%	30.89%
Effective Tax Rate	22.00%	24.20%	18.60%	4.49%	-
Revenue as Reported	3,079,773	3,198,265	3,818,907	1,899,774	1,490,102

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