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

SNSE:PEHUENCHE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	236.79	250.67	248.33	320.69	244.31	228.79
Other Revenue	0.04	0.03	-	-	0	-
Revenue	236.82	250.7	248.33	320.69	244.31	228.79
Revenue Growth (YoY)	-7.79%	0.95%	-22.56%	31.26%	6.78%	16.65%
Depreciation & Amortization	7.14	6.84	7.74	8.87	8.77	10.49
Provision for Bad Debts	0.15	0.11	-0.03	0.09	0	-0
Other Operating Expenses	26.56	24.77	18.54	18.83	68.43	51.28
Total Operating Expenses	33.96	31.73	26.25	27.79	77.2	61.77
Operating Income	202.86	218.97	222.09	292.9	167.11	167.02
Interest Expense	-0	-0.09	-0.19	-0.07	-0	-0.01
Interest Income	2.36	2.96	6.75	4.35	0.3	0.55
Net Interest Expense	2.36	2.87	6.56	4.28	0.29	0.54
Currency Exchange Gain (Loss)	1.08	-0.17	0.27	0.37	0.03	-0.12
Other Non-Operating Income (Expenses)	1.13	1.13	1	2.24	1.49	0.34
EBT Excluding Unusual Items	207.44	222.79	229.91	299.8	168.93	167.77
Pretax Income	207.44	222.79	229.91	299.8	168.93	167.77
Income Tax Expense	56.16	59.96	61.49	79.79	45.73	45.18
Net Income	151.28	162.83	168.42	220.01	123.2	122.59
Net Income to Common	151.28	162.83	168.42	220.01	123.2	122.59
Net Income Growth	-12.56%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Shares Outstanding (Basic)	613	613	613	613	613	613
Shares Outstanding (Diluted)	613	613	613	613	613	613
EPS (Basic)	0.25	0.27	0.27	0.36	0.20	0.20
EPS (Diluted)	0.25	0.27	0.27	0.36	0.20	0.20
EPS Growth	-12.56%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Free Cash Flow	162.66	155.69	149.26	227.77	114.2	136.5
Free Cash Flow Per Share	0.27	0.25	0.24	0.37	0.19	0.22
Dividend Per Share	0.165	0.266	0.275	0.359	0.201	0.200
Dividend Growth	-38.02%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Profit Margin	63.88%	64.95%	67.82%	68.61%	50.43%	53.58%
Free Cash Flow Margin	68.68%	62.10%	60.11%	71.03%	46.74%	59.66%
EBITDA	210.01	225.81	229.83	301.78	175.88	177.51
EBITDA Margin	88.68%	90.07%	92.55%	94.10%	71.99%	77.59%
D&A For EBITDA	7.14	6.84	7.74	8.87	8.77	10.49
EBIT	202.86	218.97	222.09	292.9	167.11	167.02
EBIT Margin	85.66%	87.34%	89.43%	91.33%	68.40%	73.00%
Effective Tax Rate	27.07%	26.91%	26.75%	26.61%	27.07%	26.93%
Revenue as Reported	236.82	250.7	248.33	320.69	244.31	228.79

Source: S&P Global Market Intelligence. Utility template. Financial Sources.