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

Chile · Delayed Price · Currency is CLP

2,900.00

+5.20 (0.18%)

At close: Aug 10, 2026

SNSE:PEHUENCHE Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	180.72	210.42	263.98	248.33	320.69	244.31
Revenue Growth	-22.52%	-20.29%	6.30%	-22.56%	31.26%	6.78%
Net Income	116.68	140.41	171.46	168.42	220.01	123.2
Earnings Per Share	0.19	0.23	0.28	0.27	0.36	0.20
EPS Growth	-21.75%	-18.11%	1.80%	-23.45%	78.58%	0.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.01	0.01	0.02	0.17	0.12	0.06
Net Cash Growth	20.00%	-52.17%	-86.09%	36.84%	97.66%	174.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Investments	0.01	0.01	0.02	0.17	0.12	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	128.63	148.64	168.29	150.07	233.77	114.9
Capital Expenditures	-3.23	-2.25	-4.38	-0.8	-6	-0.7
Free Cash Flow	125.4	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Growth	-21.82%	-10.69%	9.81%	-34.47%	99.45%	-16.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	88.44%	91.41%	88.87%	92.58%	93.49%	69.14%
Profit Margin	64.56%	66.73%	64.95%	67.82%	68.61%	50.43%
FCF Margin	69.39%	69.57%	62.09%	60.11%	71.03%	46.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	209.406	0.229	0.266	0.275	0.359	0.201
Dividend Per Share Growth	-20.53%	-13.77%	-3.32%	-23.45%	78.58%	0.50%
Dividend Yield	7.23%	7.77%	12.06%	12.13%	32.61%	24.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.64	13.51	8.99	10.40	4.59	7.24
Forward PE	-	15.29	15.29	15.29	15.29	15.29
P/FCF Ratio	15.38	12.96	9.40	11.73	4.43	7.81
PS Ratio	10.67	9.01	5.84	7.05	3.15	3.65