Ipal S.A. (SNSE:IPAL)
Chile · Delayed Price · Currency is CLP 1,210.50
0.00 (0.00%)
At close: Oct 28, 2026
Ipal S.A. Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 142,458 | 137,775 | 150,629 | 81,411 | 64,052 | 47,558 |
Revenue Growth | -1.77% | -8.53% | 85.02% | 27.10% | 34.68% | 46.98% |
Gross Profit Gross Profit Growth | 36,885 | 34,958 | 34,652 | 21,145 | 11,425 | 11,125 |
Operating Income Operating Income Growth | 8,176 | 6,485 | 7,851 | 2,170 | -4,823 | -2,329 |
Net Income Net Income Growth | 6,125 | 4,166 | 8,920 | 1,662 | -5,728 | 2,003 |
Earnings Per Share EPS Growth | 557.18 | 378.92 | 811.38 | 151.15 | -521.06 | 182.23 |
EPS Growth | -17.54% | -53.30% | 436.81% | - | - | - |
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 |
Production Production Growth | 126,755 | 125,079 | 139,417 | 71,548 | 57,690 | 45,023 |
Services Services Growth | 15,429 | 12,422 | 10,911 | 8,207 | 4,816 | 983.03 |
Rest of Segments Rest of Segments Growth | - | 273.81 | 301.26 | 1,656 | 1,546 | 1,552 |
Total Total Growth | 142,458 | 137,775 | 150,629 | 81,411 | 64,052 | 47,558 |
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 | 26,595 | 10,280 | 16,445 | 13,960 | 13,686 | 11,452 |
Total Debt Total Debt Growth | 12,391 | 15,148 | 10,511 | 21,414 | 20,690 | 19,820 |
Net Cash (Debt) Net Cash Growth | 14,204 | -4,868 | 5,934 | -7,454 | -7,004 | -8,368 |
Net Cash Growth | 250.16% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1292.03 | -442.79 | 539.75 | -678.04 | -637.15 | -761.18 |
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 | 13,819 | -7,420 | 10,079 | 2,601 | 3,446 | 3,434 |
Capital Expenditures CapEx Growth | -2,572 | -2,346 | -2,007 | -742.79 | -2,083 | -1,781 |
Free Cash Flow Free Cash Flow Growth | 11,247 | -9,766 | 8,071 | 1,858 | 1,363 | 1,653 |
Free Cash Flow Growth | 91.44% | - | 334.42% | 36.36% | -17.59% | - |
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 |
Gross Margin | 25.89% | 25.37% | 23.00% | 25.97% | 17.84% | 23.39% |
Operating Margin | 5.74% | 4.71% | 5.21% | 2.67% | -7.53% | -4.90% |
Pretax Margin | 6.11% | 4.78% | 7.91% | 1.25% | -11.97% | -4.06% |
Profit Margin | 4.30% | 3.02% | 5.92% | 2.04% | -8.94% | 4.21% |
FCF Margin | 7.90% | -7.09% | 5.36% | 2.28% | 2.13% | 3.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 100.690 | - | 100.690 | 45.345 | - | 54.670 |
Dividend Per Share Growth | 12.90% | - | 122.06% | - | - | - |
Dividend Yield | 8.32% | - | 8.32% | 3.75% | - | 4.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 2.17 | 3.20 | 1.49 | 8.01 | - | 6.64 |
P/FCF Ratio | 1.18 | - | 1.65 | 7.16 | 9.77 | 8.05 |
PS Ratio | 0.09 | 0.10 | 0.09 | 0.16 | 0.21 | 0.28 |