Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

Chile · Delayed Price · Currency is CLP

10,550

0.00 (0.00%)

At close: Jul 29, 2026

SNSE:LITORAL Financials Overview

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

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,621	27,220	27,327	26,260	18,235	16,737
Revenue Growth	-2.71%	-0.39%	4.06%	44.00%	8.95%	14.38%
Net Income	2,248	2,496	3,749	3,243	1,856	1,760
Earnings Per Share	899.38	998.35	1499.67	1297.35	742.28	704.00
EPS Growth	-38.78%	-33.43%	15.60%	74.78%	5.44%	225.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	526.2	410.83	427.87	320.51	469.24	839.55
Total Debt	4,418	-	-	-	16.67	15.76
Net Cash (Debt)	-3,892	410.83	427.87	320.51	452.57	823.78
Net Cash Growth	-	-3.98%	33.50%	-29.18%	-45.06%	96.59%
Net Cash Per Share	-1556.66	164.33	171.15	128.20	181.03	329.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	783.25	1,799	2,503	1,474	166.81	1,320
Capital Expenditures	-2,168	-1,913	-1,195	-1,768	-1,099	-1,475
Free Cash Flow	-1,385	-114.47	1,308	-293.33	-932.41	-155.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.10%	11.81%	18.03%	16.04%	11.08%	13.31%
Profit Margin	8.45%	9.17%	13.72%	12.35%	10.18%	10.52%
FCF Margin	-5.20%	-0.42%	4.79%	-1.12%	-5.11%	-0.93%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	299.506	299.506	444.900	389.205	222.684	212.000
Dividend Per Share Growth	-33.43%	-32.68%	14.31%	74.78%	5.04%	226.15%
Dividend Yield	2.84%	2.72%	4.20%	3.81%	2.22%	2.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	11.73	11.37	7.57	8.75	15.29	16.97
P/FCF Ratio	-	-	21.69	-	-	-
PS Ratio	0.99	1.04	1.04	1.08	1.56	1.79