Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile · Delayed Price · Currency is CLP 622.25
-1.47 (-0.24%)
At close: Jun 3, 2026
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 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 |
| 827,913 | 838,309 | 884,874 | 782,675 | 814,735 | 559,952 | |
Revenue Growth (YoY) | -7.69% | -5.26% | 13.06% | -3.94% | 45.50% | 19.65% |
Selling, General & Admin | 78,282 | 77,906 | 76,563 | 66,954 | 63,005 | 49,226 |
Provision for Bad Debts | 178.61 | 335.73 | -14.41 | -1,187 | 1,704 | 4,744 |
Other Operating Expenses | 488,103 | 498,728 | 415,149 | 482,458 | 631,654 | 372,673 |
Total Operating Expenses | 566,563 | 576,970 | 491,697 | 548,225 | 696,363 | 426,643 |
Operating Income | 261,350 | 261,339 | 393,177 | 234,450 | 118,372 | 133,309 |
Interest Expense | -36,635 | -34,653 | -32,051 | -33,298 | -21,895 | -15,916 |
Interest Income | 18,902 | 20,442 | 22,820 | 29,560 | 11,909 | 4,098 |
Net Interest Expense | -17,733 | -14,212 | -9,231 | -3,738 | -9,986 | -11,817 |
Income (Loss) on Equity Investments | 52,510 | 55,437 | 28,475 | 17,114 | 19,226 | 8,600 |
Currency Exchange Gain (Loss) | -6,683 | -2,109 | -31,062 | -23,473 | 6,632 | -5,794 |
Other Non-Operating Income (Expenses) | -4,364 | -4,915 | -2,322 | -6,019 | -21,846 | -10,559 |
EBT Excluding Unusual Items | 285,080 | 295,541 | 379,037 | 218,334 | 112,398 | 113,738 |
Gain (Loss) on Sale of Assets | 3.43 | - | - | - | - | -125.78 |
Asset Writedown | - | - | - | -1,468 | -147.92 | - |
Legal Settlements | - | 18,748 | 103,634 | -8,481 | -77,541 | - |
Other Unusual Items | - | - | - | - | -123,900 | - |
Pretax Income | 285,083 | 314,289 | 482,671 | 208,385 | -89,190 | 113,612 |
Income Tax Expense | 69,399 | 79,254 | 121,337 | 49,150 | -46,978 | 30,890 |
Earnings From Continuing Ops. | 215,685 | 235,035 | 361,334 | 159,235 | -42,212 | 82,722 |
Minority Interest in Earnings | -80,111 | -88,061 | -141,524 | -64,784 | 15,988 | -34,900 |
Net Income | 135,573 | 146,974 | 219,811 | 94,451 | -26,225 | 47,822 |
Net Income to Common | 135,573 | 146,974 | 219,811 | 94,451 | -26,225 | 47,822 |
Net Income Growth | -46.63% | -33.14% | 132.72% | - | - | -7.04% |
Shares Outstanding (Basic) | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 |
Shares Outstanding (Diluted) | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 |
EPS (Basic) | 64.52 | 69.95 | 104.61 | 44.95 | -12.48 | 22.76 |
EPS (Diluted) | 64.52 | 69.95 | 104.61 | 44.95 | -12.48 | 22.76 |
EPS Growth | -46.63% | -33.14% | 132.72% | - | - | -7.04% |
Free Cash Flow | 209,463 | 175,410 | 240,270 | 228,934 | 171,482 | 99,941 |
Free Cash Flow Per Share | 99.69 | 83.48 | 114.35 | 108.96 | 81.61 | 47.56 |
Dividend Per Share | 25.000 | 25.000 | 62.000 | 15.000 | - | 23.000 |
Dividend Growth | -59.68% | -59.68% | 313.33% | - | - | -28.13% |
Profit Margin | 16.38% | 17.53% | 24.84% | 12.07% | -3.22% | 8.54% |
Free Cash Flow Margin | 25.30% | 20.92% | 27.15% | 29.25% | 21.05% | 17.85% |
EBITDA | 324,374 | 324,706 | 450,891 | 292,758 | 163,698 | 175,685 |
EBITDA Margin | 39.18% | 38.73% | 50.95% | 37.41% | 20.09% | 31.37% |
D&A For EBITDA | 63,025 | 63,368 | 57,715 | 58,308 | 45,326 | 42,376 |
EBIT | 261,350 | 261,339 | 393,177 | 234,450 | 118,372 | 133,309 |
EBIT Margin | 31.57% | 31.18% | 44.43% | 29.95% | 14.53% | 23.81% |
Effective Tax Rate | 24.34% | 25.22% | 25.14% | 23.59% | - | 27.19% |