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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	241,866	217,717	272,442	208,152	162,555	147,472
Other Revenue	-	-	-	0.43	-	-
Revenue	241,866	217,717	272,442	208,153	162,555	147,472
Revenue Growth (YoY)	-24.09%	-20.09%	30.89%	28.05%	10.23%	-9.38%
Depreciation & Amortization	6,789	6,789	7,538	7,476	7,456	7,517
Provision for Bad Debts	-41.23	-29.6	74.83	1.23	-3.31	-2.6
Other Operating Expenses	16,659	16,252	15,993	58,299	36,437	25,840
Total Operating Expenses	23,407	23,012	23,606	65,776	43,890	33,355
Operating Income	218,459	194,705	248,835	142,377	118,665	114,118
Interest Expense	-240.34	-169.1	-55.44	-2.79	-9.89	-74.61
Interest Income	3,796	5,921	3,695	252.67	392.21	1,901
Net Interest Expense	3,556	5,752	3,639	249.88	382.33	1,827
Currency Exchange Gain (Loss)	14.43	232.58	317.68	29.77	-85.2	2.77
Other Non-Operating Income (Expenses)	948.56	876.98	1,902	1,270	240.65	495.56
EBT Excluding Unusual Items	222,978	201,566	254,695	143,926	119,203	116,443
Pretax Income	222,978	201,566	254,695	143,926	119,203	116,443
Income Tax Expense	60,054	53,911	67,785	38,960	32,101	31,554
Net Income	162,924	147,656	186,909	104,966	87,102	84,888
Net Income to Common	162,924	147,656	186,909	104,966	87,102	84,888
Net Income Growth	-25.54%	-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)	265.94	241.02	305.10	171.34	142.18	138.56
EPS (Diluted)	265.94	241.02	305.10	171.34	142.18	138.56
EPS Growth	-25.54%	-21.00%	78.07%	20.51%	2.61%	-9.38%
Free Cash Flow	148,753	130,860	193,505	97,297	96,986	83,953
Free Cash Flow Per Share	242.81	213.61	315.86	158.82	158.31	137.04
Dividend Per Share	139.761	241.021	305.095	171.338	142.178	138.565
Dividend Growth	-55.20%	-21.00%	78.07%	20.51%	2.61%	-9.38%
Profit Margin	67.36%	67.82%	68.61%	50.43%	53.58%	57.56%
Free Cash Flow Margin	61.50%	60.11%	71.03%	46.74%	59.66%	56.93%
EBITDA	225,249	201,494	256,374	149,853	126,121	121,634
EBITDA Margin	93.13%	92.55%	94.10%	71.99%	77.59%	82.48%
D&A For EBITDA	6,789	6,789	7,538	7,476	7,456	7,517
EBIT	218,459	194,705	248,835	142,377	118,665	114,118
EBIT Margin	90.32%	89.43%	91.34%	68.40%	73.00%	77.38%
Effective Tax Rate	26.93%	26.75%	26.61%	27.07%	26.93%	27.10%
Revenue as Reported	241,866	217,717	272,442	208,153	162,555	147,472

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