Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
4,720.10
-83.90 (-1.75%)
Sep 28, 2026, 2:56 PM CLT

Quiñenco Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,419,0807,933,5347,746,6948,984,9117,744,8745,062,483
Revenue Growth
10.62%2.41%-13.78%16.01%52.99%0.96%
Gross Profit
2,409,0882,294,8342,204,0132,121,3552,302,9051,442,515
Operating Income
1,756,3561,658,6611,608,9961,580,4041,759,3471,064,368
Net Income
674,664680,368664,231841,9673,535,3221,893,146
Earnings Per Share
405.75409.18399.48506.372126.181138.56
EPS Growth
-24.66%2.43%-21.11%-76.18%86.74%665.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
-5,602-7,303-5,980-997.72464.53269.24
Energy
5,375,6464,956,7904,853,7654,803,8134,486,3632,908,184
Financial
3,155,1743,026,0433,050,285--2,199,217
Port Services
609,302600,672545,371454,541404,207310,915
Total
9,134,5198,576,2038,443,4405,257,3574,891,0355,418,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,547,5492,632,1732,143,2991,836,752727,405652,833
Total Debt
16,687,74516,628,07815,176,95219,028,80319,082,12517,562,025
Net Cash (Debt)
-14,140,196-13,995,905-13,033,653-17,192,050-18,354,721-16,909,191
Net Cash Growth
------
Net Cash Per Share
-8504.05-8417.27-7838.57-10339.47-11038.71-10169.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,335,5912,563,647-1,863,191720,730591,3674,372,548
Capital Expenditures
-208,965-193,829-186,891-322,988-202,403-124,442
Free Cash Flow
1,126,6262,369,818-2,050,082397,742388,9644,248,106
Free Cash Flow Growth
124.21%--2.26%-90.84%73.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.62%28.93%28.45%23.61%29.73%28.49%
Operating Margin
20.86%20.91%20.77%17.59%22.72%21.02%
Pretax Margin
26.27%28.17%31.00%27.37%81.42%69.13%
Profit Margin
8.01%8.58%8.57%9.37%45.65%37.40%
FCF Margin
13.38%29.87%-26.46%4.43%5.02%83.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
409.180409.180360.846151.910637.853341.567
Dividend Per Share Growth
13.39%13.40%137.54%-76.18%86.74%665.69%
Dividend Yield
8.67%10.16%12.91%6.77%34.81%39.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8410.708.205.661.351.45
Forward PE
13.4512.919.602.172.17-
P/FCF Ratio
7.093.07-11.9812.270.65
PS Ratio
0.950.920.700.530.620.54