Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
4,550.00
-20.00 (-0.44%)
Nov 6, 2026, 3:59 PM CLST

Quiñenco Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.99%9.34%11.01%5.30%22.23%20.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2110.708.205.661.351.45
Forward PE
12.7412.919.602.172.17-
P/FCF Ratio
6.723.07-11.9812.270.65
PS Ratio
0.900.920.700.530.620.54