Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile · Delayed Price · Currency is CLP 590.38
+2.95 (0.50%)
At close: Aug 10, 2026
Enel Generación Chile Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,007 | 3,172 | 3,259 | 3,597 | 4,403 | 2,209 |
Revenue Growth | -2.94% | -2.68% | -9.39% | -18.31% | 99.31% | 7.72% |
Net Income Net Income Growth | 554.05 | 542.01 | 520.25 | 576.87 | 703.39 | 136.08 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.02 |
EPS Growth | 12.59% | 10.14% | -14.69% | -17.99% | 416.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Energy Energy Growth | 2,666 | 2,758 | 2,949 | 2,987 | 3,027 | 2,052 |
Unallocated Other Sales Unallocated Other Sales Growth | 230.17 | 305.45 | 237.36 | 529.2 | 791.13 | 152.14 |
Unallocated Other Services Rendered Unallocated Other Services Rendered Growth | 10.67 | 10.04 | 5.78 | 9.38 | 8.12 | 4.74 |
Unallocated Regasification service to GM Holding Unallocated Regasification service to GM Holding Growth | - | 40.18 | 38.47 | 27.42 | 35.01 | - |
Unallocated Income from Collection of Guarantee Bonds Unallocated Income from Collection of Guarantee Bonds Growth | - | 0.28 | 5.78 | - | - | - |
Unallocated Income from Claims and Insurance Unallocated Income from Claims and Insurance Growth | - | 57.89 | 7.53 | - | - | - |
Unallocated Income from Modification of Contracts with Suppliers Unallocated Income from Modification of Contracts with Suppliers Growth | - | - | 12.06 | 37.31 | - | - |
Unallocated Income from The Water Supply Agreement with Collahuasi Unallocated Income from The Water Supply Agreement with Collahuasi Growth | - | - | 3.5 | - | - | - |
Total Total Growth | 3,006 | 3,172 | 3,259 | 3,597 | 4,403 | 2,209 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 190.61 | 270.1 | 267.38 | 242.86 | 18.01 | 4.65 |
Total Debt Total Debt Growth | 670.08 | 692.81 | 709.36 | 1,177 | 1,233 | 1,220 |
Net Cash (Debt) Net Cash Growth | -479.47 | -422.71 | -441.98 | -933.72 | -1,215 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.05 | -0.05 | -0.11 | -0.15 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 841.91 | 837.73 | 1,244 | 737.76 | 508.54 | 285.13 |
Capital Expenditures CapEx Growth | -290.9 | -201.96 | -170.27 | -202.06 | -198.11 | -183.95 |
Free Cash Flow Free Cash Flow Growth | 551.01 | 635.77 | 1,074 | 535.7 | 310.43 | 101.18 |
Free Cash Flow Growth | -58.44% | -40.80% | 100.46% | 72.57% | 206.81% | -67.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 25.45% | 23.78% | 20.96% | 21.61% | 20.08% | 6.88% |
Profit Margin | 18.43% | 17.09% | 15.96% | 16.04% | 15.97% | 6.16% |
FCF Margin | 18.32% | 20.04% | 32.95% | 14.89% | 7.05% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 83.583 | 0.091 | 0.042 | 0.042 | 0.026 | 0.005 |
Dividend Per Share Growth | -26.52% | 116.94% | -0.08% | 64.03% | 416.83% | - |
Dividend Yield | 14.23% | 17.55% | 13.43% | 15.92% | 17.51% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 9.49 | 8.53 | 6.06 | 5.16 | 2.58 | 10.46 |
Forward PE | - | 10.24 | 10.24 | 10.24 | 4.76 | 4.76 |
P/FCF Ratio | 9.54 | 7.28 | 2.94 | 5.55 | 5.85 | 14.06 |
PS Ratio | 1.75 | 1.46 | 0.97 | 0.83 | 0.41 | 0.64 |