Empresa Eléctrica Pehuenche S.A. (SNSE: PEHUENCHE)

SNSE: PEHUENCHE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	245,000	217,717	272,442	208,152	162,555	147,472
Other Revenue	-	-	-	0.43	-	-
Revenue	245,000	217,717	272,442	208,153	162,555	147,472
Revenue Growth (YoY)	-5.71%	-20.09%	30.89%	28.05%	10.23%	-9.38%
Depreciation & Amortization	6,790	6,789	7,538	7,476	7,456	7,517
Provision for Bad Debts	131.01	-29.6	74.83	1.23	-3.31	-2.6
Other Operating Expenses	23,521	16,252	15,993	58,299	36,437	25,840
Total Operating Expenses	30,442	23,012	23,606	65,776	43,890	33,355
Operating Income	214,558	194,705	248,835	142,377	118,665	114,118
Interest Expense	-143.38	-169.1	-55.44	-2.79	-9.89	-74.61
Interest Income	3,292	5,921	3,695	252.67	392.21	1,901
Net Interest Expense	3,148	5,752	3,639	249.88	382.33	1,827
Currency Exchange Gain (Loss)	-214	232.58	317.68	29.77	-85.2	2.77
Other Non-Operating Income (Expenses)	1,165	876.98	1,902	1,270	240.65	495.56
EBT Excluding Unusual Items	218,657	201,566	254,695	143,926	119,203	116,443
Pretax Income	218,657	201,566	254,695	143,926	119,203	116,443
Income Tax Expense	58,871	53,911	67,785	38,960	32,101	31,554
Net Income	159,786	147,656	186,909	104,966	87,102	84,888
Net Income to Common	159,786	147,656	186,909	104,966	87,102	84,888
Net Income Growth	-11.12%	-21.00%	78.07%	20.51%	2.61%	-9.38%
Shares Outstanding (Basic)	613	613	613	613	613	613
Shares Outstanding (Diluted)	613	613	613	613	613	613
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	260.82	241.02	305.10	171.34	142.18	138.56
EPS (Diluted)	260.82	241.02	305.10	171.34	142.18	138.56
EPS Growth	-11.12%	-21.00%	78.07%	20.51%	2.61%	-9.38%
Free Cash Flow	134,071	130,860	193,505	97,297	96,986	83,953
Free Cash Flow Per Share	218.85	213.61	315.86	158.82	158.31	137.04
Dividend Per Share	88.931	241.021	305.095	171.338	142.178	138.565
Dividend Growth	-66.46%	-21.00%	78.07%	20.51%	2.61%	-9.38%
Profit Margin	65.22%	67.82%	68.61%	50.43%	53.58%	57.56%
Free Cash Flow Margin	54.72%	60.11%	71.03%	46.74%	59.66%	56.93%
EBITDA	221,347	201,494	256,374	149,853	126,121	121,634
EBITDA Margin	90.35%	92.55%	94.10%	71.99%	77.59%	82.48%
D&A For EBITDA	6,790	6,789	7,538	7,476	7,456	7,517
EBIT	214,558	194,705	248,835	142,377	118,665	114,118
EBIT Margin	87.57%	89.43%	91.34%	68.40%	73.00%	77.38%
Effective Tax Rate	26.92%	26.75%	26.61%	27.07%	26.93%	27.10%
Revenue as Reported	245,000	217,717	272,442	208,153	162,555	147,472

Source: S&P Capital IQ. Utility template. Financial Sources.