Quiñenco SA (SNSE:QUINENCO)

Quiñenco Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,970,099	7,933,534	7,746,694	8,984,911	7,744,874	5,062,483
Revenue Growth	3.82%	2.41%	-13.78%	16.01%	52.99%	0.96%
Gross Profit Gross Profit Growth	2,248,143	2,294,834	2,204,013	2,121,355	2,302,905	1,442,515
Operating Income Operating Income Growth	1,606,667	1,658,661	1,608,996	1,580,404	1,759,347	1,064,368
Net Income Net Income Growth	674,633	680,368	664,231	841,967	3,535,322	1,893,146
Earnings Per Share EPS Growth	405.73	409.18	399.48	506.37	2126.18	1138.56
EPS Growth	-23.51%	2.43%	-21.11%	-76.18%	86.74%	665.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Financial Growth	2,995,710	3,026,043	3,050,285	-	-	2,199,217
Energy Energy Growth	4,974,835	4,956,790	4,853,765	4,803,813	4,486,363	2,908,184
Port Services Port Services Growth	601,255	600,672	545,371	454,541	404,207	310,915
Other Other Growth	-8,861	-7,303	-5,980	-997.72	464.53	269.24
Total Total Growth	8,562,940	8,576,203	8,443,440	5,257,357	4,891,035	5,418,663

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,577,333	2,632,173	2,143,299	1,836,752	727,405	652,833
Total Debt Total Debt Growth	16,709,030	16,628,078	15,176,952	19,028,803	19,082,125	17,562,025
Net Cash (Debt) Net Cash Growth	-13,131,697	-13,995,905	-13,033,653	-17,192,050	-18,354,721	-16,909,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7897.53	-8417.27	-7838.57	-10339.47	-11038.71	-10169.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,523,608	2,563,647	-1,863,191	720,730	591,367	4,372,548
Capital Expenditures CapEx Growth	-201,898	-193,829	-186,891	-322,988	-202,403	-124,442
Free Cash Flow Free Cash Flow Growth	1,321,709	2,369,818	-2,050,082	397,742	388,964	4,248,106
Free Cash Flow Growth	-	-	-	2.26%	-90.84%	73.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.21%	28.93%	28.45%	23.61%	29.73%	28.49%
Operating Margin	20.16%	20.91%	20.77%	17.59%	22.72%	21.02%
Pretax Margin	27.70%	28.17%	31.00%	27.37%	81.42%	69.13%
Profit Margin	8.46%	8.58%	8.57%	9.37%	45.65%	37.40%
FCF Margin	16.58%	29.87%	-26.46%	4.43%	5.02%	83.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	409.180	409.180	360.846	151.910	637.853	341.567
Dividend Per Share Growth	13.39%	13.40%	137.54%	-76.18%	86.74%	665.69%
Dividend Yield	9.30%	10.16%	12.91%	6.77%	34.81%	39.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.84	10.70	8.20	5.66	1.35	1.45
Forward PE	12.46	12.91	9.60	2.17	2.17	-
P/FCF Ratio	5.54	3.07	-	11.98	12.27	0.65
PS Ratio	0.92	0.92	0.70	0.53	0.62	0.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error