Compañía General de Electricidad S.A. (SNSE:CGE)
Chile
· Delayed Price · Currency is CLP 245.05
0.00 (0.00%)
At close: Mar 6, 2026
SNSE:CGE Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,340,592 | 2,666,444 | 2,081,915 | 2,286,048 | 1,587,562 | Upgrade
|
| Revenue Growth (YoY) | -12.22% | 28.08% | -8.93% | 44.00% | -9.90% | Upgrade
|
| Selling, General & Admin | 133,143 | 130,012 | 109,619 | 75,782 | 94,600 | Upgrade
|
| Depreciation & Amortization | - | - | - | 3,919 | 3,178 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 9,709 | 7,561 | Upgrade
|
| Provision for Bad Debts | - | 44,408 | 66,944 | -4,676 | 12,786 | Upgrade
|
| Other Operating Expenses | 2,077,178 | 2,295,196 | 1,778,709 | 2,111,806 | 1,409,051 | Upgrade
|
| Total Operating Expenses | 2,210,321 | 2,469,616 | 1,955,272 | 2,196,540 | 1,527,175 | Upgrade
|
| Operating Income | 130,270 | 196,828 | 126,643 | 89,508 | 60,387 | Upgrade
|
| Interest Expense | -81,892 | -63,392 | -53,313 | -34,803 | -37,785 | Upgrade
|
| Interest Income | - | 16,727 | 19,391 | 26,076 | 16,879 | Upgrade
|
| Net Interest Expense | -81,892 | -46,666 | -33,921 | -8,726 | -20,906 | Upgrade
|
| Currency Exchange Gain (Loss) | 190.22 | 3,126 | -2,315 | -217.68 | -3,163 | Upgrade
|
| Other Non-Operating Income (Expenses) | 20,869 | -10,206 | -48,591 | -74,842 | -42,464 | Upgrade
|
| EBT Excluding Unusual Items | 69,437 | 143,083 | 41,816 | 5,722 | -6,147 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 7,420 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 72.06 | 1,141 | 2,840 | Upgrade
|
| Asset Writedown | -52,440 | -20,464 | -8,375 | -6,267 | -1,757 | Upgrade
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| Legal Settlements | - | -12,628 | -19,859 | -6,709 | -9,092 | Upgrade
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| Pretax Income | 16,997 | 109,991 | 13,654 | 1,307 | -14,156 | Upgrade
|
| Income Tax Expense | -139.78 | 18,677 | -4,044 | -40,882 | -22,821 | Upgrade
|
| Earnings From Continuing Ops. | 17,137 | 91,314 | 17,697 | 42,189 | 8,665 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -3,445 | -608.4 | - | Upgrade
|
| Net Income to Company | 17,137 | 91,314 | 14,253 | 41,580 | 8,665 | Upgrade
|
| Minority Interest in Earnings | -5,137 | -3,616 | -2,163 | -3,147 | -3,340 | Upgrade
|
| Net Income | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 | Upgrade
|
| Net Income to Common | 12,000 | 87,698 | 12,089 | 38,433 | 5,325 | Upgrade
|
| Net Income Growth | -86.32% | 625.41% | -68.55% | 621.72% | -92.15% | Upgrade
|
| Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.94 | 43.42 | 5.99 | 19.03 | 2.64 | Upgrade
|
| EPS (Diluted) | 5.94 | 43.42 | 5.99 | 19.03 | 2.64 | Upgrade
|
| EPS Growth | -86.32% | 625.41% | -68.55% | 621.72% | -92.15% | Upgrade
|
| Free Cash Flow | -194,577 | 55,988 | -230,744 | -188,649 | 36,143 | Upgrade
|
| Free Cash Flow Per Share | -96.32 | 27.72 | -114.24 | -93.39 | 17.89 | Upgrade
|
| Dividend Per Share | - | 13.100 | 1.800 | 5.710 | 0.791 | Upgrade
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| Dividend Growth | - | 627.78% | -68.48% | 621.87% | -91.40% | Upgrade
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| Profit Margin | 0.51% | 3.29% | 0.58% | 1.68% | 0.34% | Upgrade
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| Free Cash Flow Margin | -8.31% | 2.10% | -11.08% | -8.25% | 2.28% | Upgrade
|
| EBITDA | 187,755 | 246,988 | 159,994 | 131,475 | 124,627 | Upgrade
|
| EBITDA Margin | 8.02% | 9.26% | 7.69% | 5.75% | 7.85% | Upgrade
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| D&A For EBITDA | 57,485 | 50,160 | 33,351 | 41,967 | 64,240 | Upgrade
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| EBIT | 130,270 | 196,828 | 126,643 | 89,508 | 60,387 | Upgrade
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| EBIT Margin | 5.57% | 7.38% | 6.08% | 3.91% | 3.80% | Upgrade
|
| Effective Tax Rate | - | 16.98% | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.