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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	215.67	250.67	248.33	320.69	244.31	228.79
Other Revenue	0.03	0.03	-	-	0	-
Revenue	215.7	250.7	248.33	320.69	244.31	228.79
Revenue Growth (YoY)	-18.35%	0.95%	-22.56%	31.26%	6.78%	16.65%
Depreciation & Amortization	6.81	6.84	7.74	8.87	8.77	10.49
Provision for Bad Debts	-0.01	0.11	-0.03	0.09	0	-0
Other Operating Expenses	18.23	24.77	18.54	18.83	68.43	51.28
Total Operating Expenses	25.09	31.73	26.25	27.79	77.2	61.77
Operating Income	190.61	218.97	222.09	292.9	167.11	167.02
Interest Expense	-0.02	-0.09	-0.19	-0.07	-0	-0.01
Interest Income	1.93	2.96	6.75	4.35	0.3	0.55
Net Interest Expense	1.9	2.87	6.56	4.28	0.29	0.54
Currency Exchange Gain (Loss)	-0.26	-0.17	0.27	0.37	0.03	-0.12
Other Non-Operating Income (Expenses)	0.92	1.13	1	2.24	1.49	0.34
EBT Excluding Unusual Items	193.18	222.79	229.91	299.8	168.93	167.77
Pretax Income	193.18	222.79	229.91	299.8	168.93	167.77
Income Tax Expense	52.34	59.96	61.49	79.79	45.73	45.18
Net Income	140.84	162.83	168.42	220.01	123.2	122.59
Net Income to Common	140.84	162.83	168.42	220.01	123.2	122.59
Net Income Growth	-18.29%	-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)	0.23	0.27	0.27	0.36	0.20	0.20
EPS (Diluted)	0.23	0.27	0.27	0.36	0.20	0.20
EPS Growth	-18.29%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Free Cash Flow	156.52	155.69	149.26	227.77	114.2	136.5
Free Cash Flow Per Share	0.26	0.25	0.24	0.37	0.19	0.22
Dividend Per Share	0.275	0.266	0.275	0.359	0.201	0.200
Dividend Growth	177.27%	-3.32%	-23.45%	78.58%	0.50%	8.59%
Profit Margin	65.30%	64.95%	67.82%	68.61%	50.43%	53.58%
Free Cash Flow Margin	72.56%	62.10%	60.11%	71.03%	46.74%	59.66%
EBITDA	197.43	225.81	229.83	301.78	175.88	177.51
EBITDA Margin	91.53%	90.07%	92.55%	94.10%	71.99%	77.59%
D&A For EBITDA	6.81	6.84	7.74	8.87	8.77	10.49
EBIT	190.61	218.97	222.09	292.9	167.11	167.02
EBIT Margin	88.37%	87.34%	89.43%	91.33%	68.40%	73.00%
Effective Tax Rate	27.09%	26.91%	26.75%	26.61%	27.07%	26.93%
Revenue as Reported	215.7	250.7	248.33	320.69	244.31	228.79

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