Naturgy Chile Gas Natural S.A. (SNSE: NTGCLGAS)
309.98
+0.93 (0.30%)
Sep 11, 2024, 2:47 PM CLT
Naturgy Chile Gas Natural Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Revenue | 886,391 | 782,675 | 814,735 | 559,952 | 468,012 | 575,755 | Upgrade
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Revenue Growth (YoY) | 10.04% | -3.94% | 45.50% | 19.64% | -18.71% | 3.64% | Upgrade
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Selling, General & Admin | 70,401 | 66,954 | 63,005 | 49,226 | 51,073 | 54,915 | Upgrade
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Provision for Bad Debts | -1,317 | -1,187 | 1,704 | 4,744 | - | - | Upgrade
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Other Operating Expenses | 442,124 | 482,458 | 631,654 | 372,673 | 266,099 | 381,206 | Upgrade
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Total Operating Expenses | 511,207 | 548,225 | 696,363 | 426,643 | 317,172 | 436,120 | Upgrade
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Operating Income | 375,184 | 234,450 | 118,372 | 133,309 | 150,840 | 139,635 | Upgrade
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Interest Expense | -30,982 | -31,133 | -21,895 | -15,916 | -19,007 | -16,158 | Upgrade
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Interest Income | 29,799 | 29,560 | 11,909 | 4,098 | 3,717 | 2,999 | Upgrade
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Net Interest Expense | -1,182 | -1,573 | -9,986 | -11,817 | -15,290 | -13,160 | Upgrade
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Income (Loss) on Equity Investments | 10,148 | 17,114 | 19,226 | 8,600 | -3,407 | 21,232 | Upgrade
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Currency Exchange Gain (Loss) | -64,566 | -23,473 | 6,632 | -5,794 | -3,826 | 1,514 | Upgrade
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Other Non-Operating Income (Expenses) | -9,861 | -8,184 | -21,846 | -10,559 | -10,273 | -6,256 | Upgrade
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EBT Excluding Unusual Items | 309,722 | 218,334 | 112,398 | 113,738 | 118,044 | 142,966 | Upgrade
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Gain (Loss) on Sale of Assets | -225.13 | - | - | -125.78 | -5.92 | 7.44 | Upgrade
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Asset Writedown | -1,088 | -1,468 | -147.92 | - | -63.67 | 681.48 | Upgrade
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Legal Settlements | 99,184 | -8,481 | -77,541 | - | - | - | Upgrade
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Other Unusual Items | - | - | -123,900 | - | - | - | Upgrade
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Pretax Income | 407,593 | 208,385 | -89,190 | 113,612 | 117,975 | 143,655 | Upgrade
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Income Tax Expense | 106,979 | 49,150 | -46,978 | 30,890 | 27,222 | 36,448 | Upgrade
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Earnings From Continuing Ops. | 300,615 | 159,235 | -42,212 | 82,722 | 90,753 | 107,208 | Upgrade
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Minority Interest in Earnings | -122,846 | -64,784 | 15,988 | -34,900 | -39,307 | -38,744 | Upgrade
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Net Income | 177,769 | 94,451 | -26,225 | 47,822 | 51,446 | 68,463 | Upgrade
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Net Income to Common | 177,769 | 94,451 | -26,225 | 47,822 | 51,446 | 68,463 | Upgrade
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Net Income Growth | - | - | - | -7.04% | -24.86% | 32.95% | Upgrade
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Shares Outstanding (Basic) | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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Shares Outstanding (Diluted) | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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EPS (Basic) | 84.61 | 44.95 | -12.48 | 22.76 | 24.48 | 32.58 | Upgrade
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EPS (Diluted) | 84.61 | 44.95 | -12.48 | 22.76 | 24.48 | 32.58 | Upgrade
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EPS Growth | - | - | - | -7.04% | -24.86% | 32.95% | Upgrade
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Free Cash Flow | 220,496 | 239,839 | 171,482 | 99,941 | 167,276 | 121,075 | Upgrade
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Free Cash Flow Per Share | 104.94 | 114.15 | 81.61 | 47.56 | 79.61 | 57.62 | Upgrade
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Dividend Per Share | - | - | - | 23.000 | 32.000 | 29.000 | Upgrade
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Dividend Growth | - | - | - | -28.13% | 10.34% | 222.22% | Upgrade
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Profit Margin | 20.06% | 12.07% | -3.22% | 8.54% | 10.99% | 11.89% | Upgrade
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Free Cash Flow Margin | 24.88% | 30.64% | 21.05% | 17.85% | 35.74% | 21.03% | Upgrade
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EBITDA | 433,184 | 292,758 | 163,698 | 175,685 | 195,626 | 183,373 | Upgrade
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EBITDA Margin | 48.87% | 37.40% | 20.09% | 31.37% | 41.80% | 31.85% | Upgrade
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D&A For EBITDA | 58,000 | 58,308 | 45,326 | 42,376 | 44,786 | 43,738 | Upgrade
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EBIT | 375,184 | 234,450 | 118,372 | 133,309 | 150,840 | 139,635 | Upgrade
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EBIT Margin | 42.33% | 29.95% | 14.53% | 23.81% | 32.23% | 24.25% | Upgrade
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Effective Tax Rate | 26.25% | 23.59% | - | 27.19% | 23.07% | 25.37% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.