Engie Energia Chile S.A. (SNSE:ECL)
Chile
· Delayed Price · Currency is CLP 1,360.00
-5.00 (-0.37%)
Mar 9, 2026, 4:02 PM CLT
Engie Energia Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Cash & Equivalents | 87.08 | 498.64 | 301.33 | 132.37 | 215.69 | Upgrade
|
| Short-Term Investments | 0.31 | 0.86 | 0.05 | - | - | Upgrade
|
| Accounts Receivable | 313.31 | 212.21 | 270.42 | 219.43 | 162.72 | Upgrade
|
| Other Receivables | 224.39 | 206.68 | 195.33 | 162.36 | 47.62 | Upgrade
|
| Inventory | 59.23 | 134.31 | 188.89 | 287.89 | 158.32 | Upgrade
|
| Other Current Assets | 26.42 | 27.82 | 30.35 | 33.81 | 31.89 | Upgrade
|
| Total Current Assets | 710.73 | 1,081 | 986.37 | 835.84 | 616.23 | Upgrade
|
| Property, Plant & Equipment | 4,019 | 3,086 | 2,508 | 2,717 | 2,914 | Upgrade
|
| Goodwill | 32.78 | 32.78 | 32.78 | 32.78 | 25.1 | Upgrade
|
| Other Intangible Assets | 126.81 | 132.79 | 140.93 | 174.4 | 190.69 | Upgrade
|
| Long-Term Investments | 134.39 | 138.97 | 125.4 | 124.31 | 108.91 | Upgrade
|
| Long-Term Loans Receivable | 18.73 | 17.4 | 16.02 | 14.79 | 14.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.21 | 51.04 | 108.97 | 82.39 | 20.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 90.89 | 297.56 | 325.78 | 85.58 | Upgrade
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| Other Long-Term Assets | 124.99 | 90.03 | 42.96 | 34.99 | 23.61 | Upgrade
|
| Total Assets | 5,218 | 4,721 | 4,259 | 4,342 | 3,999 | Upgrade
|
| Accounts Payable | 353.41 | 270.42 | 294.25 | 229.77 | 262.76 | Upgrade
|
| Accrued Expenses | 27.62 | 35.96 | 35.04 | 19.82 | 15.93 | Upgrade
|
| Short-Term Debt | 50.92 | 43.21 | 13.72 | 6.09 | 6.54 | Upgrade
|
| Current Portion of Long-Term Debt | 136.81 | 273.33 | 325.2 | 383.06 | 69.88 | Upgrade
|
| Current Unearned Revenue | 5.98 | 4.8 | 10.37 | 0.2 | 0.26 | Upgrade
|
| Current Portion of Leases | 6.98 | 6.35 | 7.24 | 8.1 | 7.83 | Upgrade
|
| Current Income Taxes Payable | 0.64 | - | 15.36 | 12.56 | 3.67 | Upgrade
|
| Other Current Liabilities | 41.54 | 15.83 | 7.44 | 0.63 | 30.51 | Upgrade
|
| Total Current Liabilities | 623.9 | 649.88 | 708.62 | 660.22 | 397.39 | Upgrade
|
| Long-Term Debt | 2,254 | 2,127 | 1,805 | 1,393 | 958.04 | Upgrade
|
| Long-Term Leases | 137.4 | 135.39 | 151.11 | 186.9 | 194.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167.76 | 31.35 | 29.01 | 137.87 | 218.37 | Upgrade
|
| Other Long-Term Liabilities | 301.5 | 212.06 | 178.96 | 161.83 | 58.55 | Upgrade
|
| Total Liabilities | 3,485 | 3,156 | 2,873 | 2,540 | 1,827 | Upgrade
|
| Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
|
| Retained Earnings | 282.95 | 126.97 | -46.91 | 364.14 | 752.91 | Upgrade
|
| Comprehensive Income & Other | 406.09 | 394.1 | 389.2 | 394.37 | 375.37 | Upgrade
|
| Total Common Equity | 1,733 | 1,565 | 1,386 | 1,802 | 2,172 | Upgrade
|
| Shareholders' Equity | 1,733 | 1,565 | 1,386 | 1,802 | 2,172 | Upgrade
|
| Total Liabilities & Equity | 5,218 | 4,721 | 4,259 | 4,342 | 3,999 | Upgrade
|
| Total Debt | 2,586 | 2,585 | 2,302 | 1,977 | 1,237 | Upgrade
|
| Net Cash (Debt) | -2,499 | -2,086 | -2,001 | -1,844 | -1,021 | Upgrade
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| Net Cash Per Share | -2.37 | -1.98 | -1.90 | -1.75 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Total Common Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Working Capital | 86.82 | 430.63 | 277.75 | 175.62 | 218.84 | Upgrade
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| Book Value Per Share | 1.65 | 1.49 | 1.32 | 1.71 | 2.06 | Upgrade
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| Tangible Book Value | 1,573 | 1,399 | 1,212 | 1,595 | 1,956 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.33 | 1.15 | 1.51 | 1.86 | Upgrade
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| Land | 30.28 | 30.01 | 29.97 | 39.97 | 39.26 | Upgrade
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| Buildings | 209.77 | 208.81 | 214.78 | 336.4 | 276.85 | Upgrade
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| Machinery | 3,178 | 2,502 | 2,492 | 2,812 | 3,032 | Upgrade
|
| Construction In Progress | 1,238 | 1,053 | 561.03 | 330.86 | 292.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.