Empresa Eléctrica Pehuenche S.A. (SNSE: PEHUENCHE)
2,421.10
+30.10 (1.26%)
Sep 11, 2024, 12:13 PM CLT
PEHUENCHE 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 - 2014 |
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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 - 2014 |
Operating Revenue | 241,866 | 217,717 | 272,442 | 208,152 | 162,555 | 147,472 | Upgrade
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Other Revenue | - | - | - | 0.43 | - | - | Upgrade
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Revenue | 241,866 | 217,717 | 272,442 | 208,153 | 162,555 | 147,472 | Upgrade
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Revenue Growth (YoY) | -24.09% | -20.09% | 30.89% | 28.05% | 10.23% | -9.38% | Upgrade
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Depreciation & Amortization | 6,789 | 6,789 | 7,538 | 7,476 | 7,456 | 7,517 | Upgrade
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Provision for Bad Debts | -41.23 | -29.6 | 74.83 | 1.23 | -3.31 | -2.6 | Upgrade
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Other Operating Expenses | 16,659 | 16,252 | 15,993 | 58,299 | 36,437 | 25,840 | Upgrade
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Total Operating Expenses | 23,407 | 23,012 | 23,606 | 65,776 | 43,890 | 33,355 | Upgrade
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Operating Income | 218,459 | 194,705 | 248,835 | 142,377 | 118,665 | 114,118 | Upgrade
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Interest Expense | -240.34 | -169.1 | -55.44 | -2.79 | -9.89 | -74.61 | Upgrade
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Interest Income | 3,796 | 5,921 | 3,695 | 252.67 | 392.21 | 1,901 | Upgrade
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Net Interest Expense | 3,556 | 5,752 | 3,639 | 249.88 | 382.33 | 1,827 | Upgrade
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Currency Exchange Gain (Loss) | 14.43 | 232.58 | 317.68 | 29.77 | -85.2 | 2.77 | Upgrade
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Other Non-Operating Income (Expenses) | 948.56 | 876.98 | 1,902 | 1,270 | 240.65 | 495.56 | Upgrade
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EBT Excluding Unusual Items | 222,978 | 201,566 | 254,695 | 143,926 | 119,203 | 116,443 | Upgrade
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Pretax Income | 222,978 | 201,566 | 254,695 | 143,926 | 119,203 | 116,443 | Upgrade
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Income Tax Expense | 60,054 | 53,911 | 67,785 | 38,960 | 32,101 | 31,554 | Upgrade
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Net Income | 162,924 | 147,656 | 186,909 | 104,966 | 87,102 | 84,888 | Upgrade
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Net Income to Common | 162,924 | 147,656 | 186,909 | 104,966 | 87,102 | 84,888 | Upgrade
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Net Income Growth | -25.54% | -21.00% | 78.07% | 20.51% | 2.61% | -9.38% | Upgrade
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Shares Outstanding (Basic) | 613 | 613 | 613 | 613 | 613 | 613 | Upgrade
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Shares Outstanding (Diluted) | 613 | 613 | 613 | 613 | 613 | 613 | Upgrade
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Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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EPS (Basic) | 265.94 | 241.02 | 305.10 | 171.34 | 142.18 | 138.56 | Upgrade
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EPS (Diluted) | 265.94 | 241.02 | 305.10 | 171.34 | 142.18 | 138.56 | Upgrade
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EPS Growth | -25.54% | -21.00% | 78.07% | 20.51% | 2.61% | -9.38% | Upgrade
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Free Cash Flow | 148,753 | 130,860 | 193,505 | 97,297 | 96,986 | 83,953 | Upgrade
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Free Cash Flow Per Share | 242.81 | 213.61 | 315.86 | 158.82 | 158.31 | 137.04 | Upgrade
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Dividend Per Share | 139.761 | 241.021 | 305.095 | 171.338 | 142.178 | 138.565 | Upgrade
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Dividend Growth | -55.20% | -21.00% | 78.07% | 20.51% | 2.61% | -9.38% | Upgrade
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Profit Margin | 67.36% | 67.82% | 68.61% | 50.43% | 53.58% | 57.56% | Upgrade
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Free Cash Flow Margin | 61.50% | 60.11% | 71.03% | 46.74% | 59.66% | 56.93% | Upgrade
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EBITDA | 225,249 | 201,494 | 256,374 | 149,853 | 126,121 | 121,634 | Upgrade
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EBITDA Margin | 93.13% | 92.55% | 94.10% | 71.99% | 77.59% | 82.48% | Upgrade
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D&A For EBITDA | 6,789 | 6,789 | 7,538 | 7,476 | 7,456 | 7,517 | Upgrade
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EBIT | 218,459 | 194,705 | 248,835 | 142,377 | 118,665 | 114,118 | Upgrade
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EBIT Margin | 90.32% | 89.43% | 91.34% | 68.40% | 73.00% | 77.38% | Upgrade
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Effective Tax Rate | 26.93% | 26.75% | 26.61% | 27.07% | 26.93% | 27.10% | Upgrade
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Revenue as Reported | 241,866 | 217,717 | 272,442 | 208,153 | 162,555 | 147,472 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.