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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 190.44 | 269.93 | 267.21 | 242.67 | 17.81 | 4.46 |
Short-Term Investments | 0.17 | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 |
Accounts Receivable | 487.99 | 585.6 | 928.29 | 1,227 | 1,169 | 370.97 |
Other Receivables | 522.09 | 634.93 | 523.53 | 306.96 | 415.08 | 133.55 |
Inventory | 46.6 | 33.8 | 31.02 | 36.39 | 40.55 | 16 |
Prepaid Expenses | - | - | - | 19.1 | 15.84 | 19.21 |
Loans Receivable Current | - | - | - | - | - | 0.43 |
Other Current Assets | 76.24 | 67.69 | 61.4 | 88.33 | 343.08 | 96.24 |
Total Current Assets | 1,324 | 1,592 | 1,812 | 1,920 | 2,001 | 641.05 |
Property, Plant & Equipment | 2,875 | 2,838 | 2,721 | 2,877 | 2,789 | 2,645 |
Goodwill | 24.95 | 24.95 | 24.95 | 28.36 | 29.26 | 29.18 |
Other Intangible Assets | 19.53 | 21.84 | 26.96 | 30.05 | 30.21 | 32 |
Long-Term Investments | 55.27 | 48.29 | 35.04 | 25.41 | 17.8 | 9.88 |
Long-Term Deferred Tax Assets | - | 11.64 | 16.01 | 11.38 | 12.22 | 174.35 |
Long-Term Deferred Charges | 2 | 2 | - | - | - | - |
Long-Term Accounts Receivable | - | -0 | 79.89 | 175.09 | 221.43 | 273.74 |
Other Long-Term Assets | 30.05 | 30 | 109.13 | 218.69 | 86.81 | 70.45 |
Total Assets | 4,330 | 4,569 | 4,825 | 5,286 | 5,188 | 3,875 |
Liabilities
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 |
Accounts Payable | 445.71 | 538.12 | 667.2 | 577.56 | 685.8 | 306.31 |
Accrued Expenses | 17.68 | 18.81 | 20.34 | 24.24 | 27.57 | 27.84 |
Short-Term Debt | 180.3 | 180.32 | 0.32 | 0.32 | 2.89 | 0.45 |
Current Portion of Long-Term Debt | 266.07 | 59.93 | 54.16 | 461.66 | 61.38 | 55.65 |
Current Unearned Revenue | 21.7 | 13.98 | 17.09 | 15.43 | - | - |
Current Portion of Leases | 1.13 | 1 | 0.13 | 0.27 | 7.41 | 4 |
Current Income Taxes Payable | 10.51 | 31.32 | 117.99 | 66.27 | 16.99 | - |
Other Current Liabilities | 134.61 | 289.65 | 309.22 | 414.75 | 472.29 | 202.14 |
Total Current Liabilities | 1,078 | 1,133 | 1,186 | 1,561 | 1,274 | 596.39 |
Long-Term Debt | 219.7 | 448.3 | 653.79 | 713.38 | 1,160 | 1,152 |
Long-Term Leases | 2.88 | 3.27 | 0.98 | 0.96 | 0.99 | 7.97 |
Long-Term Unearned Revenue | 6.17 | 15.1 | 36.59 | 59.64 | - | - |
Pension & Post-Retirement Benefits | 17.5 | 18.1 | 19.1 | 21.6 | 21.61 | 19.72 |
Long-Term Deferred Tax Liabilities | 32.8 | 32.72 | 34.43 | 41.38 | 44.98 | 47.67 |
Other Long-Term Liabilities | 126.32 | 132.83 | 146.29 | 201.72 | 232.7 | 278.73 |
Total Liabilities | 1,483 | 1,783 | 2,078 | 2,599 | 2,734 | 2,102 |
Shareholders' Equity
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 |
Common Stock | 554.74 | 554.74 | 554.74 | 630.51 | 650.67 | 648.8 |
Additional Paid-In Capital | 85.82 | 85.82 | 85.82 | 97.54 | 100.66 | 100.37 |
Retained Earnings | 2,187 | 2,139 | 2,092 | 2,158 | 1,811 | 1,316 |
Comprehensive Income & Other | 8.84 | -5.42 | 2.75 | -212.54 | -123.68 | -304.97 |
Total Common Equity | 2,836 | 2,774 | 2,735 | 2,673 | 2,438 | 1,760 |
Minority Interest | 10.77 | 11.3 | 12.21 | 13.41 | 15.11 | 12.55 |
Shareholders' Equity | 2,847 | 2,785 | 2,747 | 2,687 | 2,453 | 1,773 |
Total Liabilities & Equity | 4,330 | 4,569 | 4,825 | 5,286 | 5,188 | 3,875 |
Additional Metrics
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 |
Total Debt | 670.08 | 692.81 | 709.36 | 1,177 | 1,233 | 1,220 |
Net Cash (Debt) | -479.47 | -422.71 | -441.98 | -933.72 | -1,215 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.11 | -0.15 | -0.15 |
Filing Date Shares Outstanding | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 |
Total Common Shares Outstanding | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 |
Working Capital | 245.84 | 458.99 | 625.18 | 359.94 | 726.88 | 44.66 |
Book Value Per Share | 0.35 | 0.34 | 0.33 | 0.33 | 0.30 | 0.21 |
Tangible Book Value | 2,792 | 2,727 | 2,683 | 2,615 | 2,379 | 1,699 |
Tangible Book Value Per Share | 0.34 | 0.33 | 0.33 | 0.32 | 0.29 | 0.21 |
Land | 57.99 | 57.07 | 65.65 | 69.89 | 72.13 | 73.11 |
Buildings | 911.95 | 898.29 | 71.16 | 74.27 | 69.77 | 73.35 |
Machinery | 5,466 | 5,500 | 5,004 | 5,571 | 5,761 | 5,775 |
Construction In Progress | 374.63 | 325.2 | 1,465 | 1,463 | 1,324 | 1,113 |