Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
At close: Jul 29, 2026

Eléctrica Puntilla Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,25412,75510,00110,68617,20713,238
Revenue Growth
12.41%27.54%-6.41%-37.90%29.98%-35.89%
Net Income
3,5734,4181,657-52,56210,6016,316
Earnings Per Share
47.5958.8422.06-699.99141.1784.12
EPS Growth
20.89%166.69%--67.83%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,9709,5866,59112,39110,8256,305
Total Debt
74,08473,83674,22471,81469,68363,703
Net Cash (Debt)
-65,115-64,250-67,633-59,423-58,859-57,398
Net Cash Growth
------
Net Cash Per Share
-867.16-855.65-900.70-791.37-783.85-764.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,6466,9543,4776,83610,0409,617
Capital Expenditures
-1,992-1,844-1,602-2,439-5,424-4,688
Free Cash Flow
5,6545,1101,8754,3974,6164,929
Free Cash Flow Growth
123.08%172.53%-57.36%-4.73%-6.35%4.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.56%24.09%-1.95%-710.60%28.48%32.80%
Profit Margin
29.16%34.64%16.56%-491.89%61.61%47.71%
FCF Margin
46.14%40.06%18.75%41.15%26.82%37.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.0333.9990.65-14.1723.78
P/FCF Ratio
26.5629.3980.1034.1532.5430.47
PS Ratio
12.2611.7715.0214.058.7311.34