Engie Energia Chile S.A. (SNSE:ECL)
Chile
· Delayed Price · Currency is CLP 1,354.90
+9.60 (0.71%)
At close: Dec 5, 2025
Engie Energia Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 252.78 | 498.64 | 301.33 | 132.37 | 215.69 | 235.25 | Upgrade
|
| Short-Term Investments | 0.02 | 0.86 | 0.05 | - | - | 0.05 | Upgrade
|
| Accounts Receivable | 308.01 | 212.21 | 270.42 | 219.43 | 162.72 | 99.28 | Upgrade
|
| Other Receivables | 199.38 | 206.68 | 195.33 | 162.36 | 47.62 | 25.11 | Upgrade
|
| Inventory | 89.53 | 134.31 | 188.89 | 287.89 | 158.32 | 76.68 | Upgrade
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| Other Current Assets | 30.66 | 27.82 | 30.35 | 33.81 | 31.89 | 28.49 | Upgrade
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| Total Current Assets | 880.39 | 1,081 | 986.37 | 835.84 | 616.23 | 464.87 | Upgrade
|
| Property, Plant & Equipment | 3,587 | 3,086 | 2,508 | 2,717 | 2,914 | 2,745 | Upgrade
|
| Goodwill | 32.78 | 32.78 | 32.78 | 32.78 | 25.1 | 25.1 | Upgrade
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| Other Intangible Assets | 128.86 | 132.79 | 140.93 | 174.4 | 190.69 | 206.99 | Upgrade
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| Long-Term Investments | 135.68 | 138.97 | 125.4 | 124.31 | 108.91 | 81.61 | Upgrade
|
| Long-Term Loans Receivable | 18.39 | 17.4 | 16.02 | 14.79 | 14.16 | 21.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.39 | 51.04 | 108.97 | 82.39 | 20.27 | 21.55 | Upgrade
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| Long-Term Accounts Receivable | - | 90.89 | 297.56 | 325.78 | 85.58 | 139.87 | Upgrade
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| Other Long-Term Assets | 81.92 | 90.03 | 42.96 | 34.99 | 23.61 | 13.93 | Upgrade
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| Total Assets | 4,913 | 4,721 | 4,259 | 4,342 | 3,999 | 3,721 | Upgrade
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| Accounts Payable | 253.6 | 270.42 | 294.25 | 229.77 | 262.76 | 207.14 | Upgrade
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| Accrued Expenses | 27.29 | 35.96 | 35.04 | 19.82 | 15.93 | 26.92 | Upgrade
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| Short-Term Debt | 11.95 | 43.21 | 13.72 | 6.09 | 6.54 | 58.84 | Upgrade
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| Current Portion of Long-Term Debt | 128.32 | 273.33 | 325.2 | 383.06 | 69.88 | 13.78 | Upgrade
|
| Current Unearned Revenue | 5.83 | 4.8 | 10.37 | 0.2 | 0.26 | 0.27 | Upgrade
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| Current Portion of Leases | 6.22 | 6.35 | 7.24 | 8.1 | 7.83 | 5.72 | Upgrade
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| Current Income Taxes Payable | 1.07 | - | 15.36 | 12.56 | 3.67 | 10.16 | Upgrade
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| Other Current Liabilities | 17.07 | 15.83 | 7.44 | 0.63 | 30.51 | 0.64 | Upgrade
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| Total Current Liabilities | 451.35 | 649.88 | 708.62 | 660.22 | 397.39 | 323.46 | Upgrade
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| Long-Term Debt | 2,157 | 2,127 | 1,805 | 1,393 | 958.04 | 831 | Upgrade
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| Long-Term Leases | 133.69 | 135.39 | 151.11 | 186.9 | 194.37 | 133.29 | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.11 | 31.35 | 29.01 | 137.87 | 218.37 | 202.68 | Upgrade
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| Other Long-Term Liabilities | 236.64 | 212.06 | 178.96 | 161.83 | 58.55 | 62.42 | Upgrade
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| Total Liabilities | 3,138 | 3,156 | 2,873 | 2,540 | 1,827 | 1,553 | Upgrade
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| Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
|
| Retained Earnings | 335.42 | 126.97 | -46.91 | 364.14 | 752.91 | 798.1 | Upgrade
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| Comprehensive Income & Other | 396.43 | 394.1 | 389.2 | 394.37 | 375.37 | 326.18 | Upgrade
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| Total Common Equity | 1,776 | 1,565 | 1,386 | 1,802 | 2,172 | 2,168 | Upgrade
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| Shareholders' Equity | 1,776 | 1,565 | 1,386 | 1,802 | 2,172 | 2,168 | Upgrade
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| Total Liabilities & Equity | 4,913 | 4,721 | 4,259 | 4,342 | 3,999 | 3,721 | Upgrade
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| Total Debt | 2,437 | 2,585 | 2,302 | 1,977 | 1,237 | 1,043 | Upgrade
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| Net Cash (Debt) | -2,184 | -2,086 | -2,001 | -1,844 | -1,021 | -807.32 | Upgrade
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| Net Cash Per Share | -2.07 | -1.98 | -1.90 | -1.75 | -0.97 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,053 | 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 | 1,053 | Upgrade
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| Working Capital | 429.03 | 430.63 | 277.75 | 175.62 | 218.84 | 141.41 | Upgrade
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| Book Value Per Share | 1.69 | 1.49 | 1.32 | 1.71 | 2.06 | 2.06 | Upgrade
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| Tangible Book Value | 1,614 | 1,399 | 1,212 | 1,595 | 1,956 | 1,936 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.33 | 1.15 | 1.51 | 1.86 | 1.84 | Upgrade
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| Land | 30.01 | 30.01 | 29.97 | 39.97 | 39.26 | 38.28 | Upgrade
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| Buildings | 208.97 | 208.81 | 214.78 | 336.4 | 276.85 | 278.44 | Upgrade
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| Machinery | 3,226 | 2,502 | 2,492 | 2,812 | 3,032 | 3,029 | Upgrade
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| Construction In Progress | 861.15 | 1,053 | 561.03 | 330.86 | 292.47 | 271.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.