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

Chile · Delayed Price · Currency is CLP

2,610.00

0.00 (0.00%)

At close: Nov 6, 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	Sep '26 Sep 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	174.89	210.42	263.98	248.33	320.69	244.31
Revenue Growth	-20.72%	-20.29%	6.30%	-22.56%	31.26%	6.78%
Net Income	114.09	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	-20.32%	-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	Sep '26 Sep 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	-8.33%	-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	Sep '26 Sep 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	126.91	148.64	168.29	150.07	233.77	114.9
Capital Expenditures	-3.17	-2.25	-4.38	-0.8	-6	-0.7
Free Cash Flow	123.75	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Growth	-22.43%	-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	Sep '26 Sep 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	89.37%	91.41%	88.87%	92.58%	93.49%	69.14%
Profit Margin	65.24%	66.73%	64.95%	67.82%	68.61%	50.43%
FCF Margin	70.76%	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	Nov '26 Nov 9, 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	223.396	0.229	0.266	0.275	0.359	0.201
Dividend Per Share Growth	-40.89%	-13.77%	-3.32%	-23.45%	78.58%	0.50%
Dividend Yield	8.56%	7.40%	10.56%	9.62%	21.79%	13.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	14.41	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	13.28	12.96	9.40	11.73	4.43	7.81
PS Ratio	9.40	9.01	5.84	7.05	3.15	3.65