Enel Generación Chile S.A. (SNSE:ENELGXCH)
Chile
· Delayed Price · Currency is CLP 558.75
+1.37 (0.25%)
At close: Apr 28, 2026
Enel Generación 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 | 269.93 | 267.21 | 242.67 | 17.81 | 4.46 | Upgrade
|
| Short-Term Investments | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 | Upgrade
|
| Accounts Receivable | 585.6 | 928.29 | 1,227 | 1,169 | 370.97 | Upgrade
|
| Other Receivables | 634.93 | 523.53 | 306.96 | 415.08 | 133.55 | Upgrade
|
| Inventory | 33.8 | 31.02 | 36.39 | 40.55 | 16 | Upgrade
|
| Prepaid Expenses | - | - | 19.1 | 15.84 | 19.21 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.43 | Upgrade
|
| Other Current Assets | 67.69 | 61.4 | 88.33 | 343.08 | 96.24 | Upgrade
|
| Total Current Assets | 1,592 | 1,812 | 1,920 | 2,001 | 641.05 | Upgrade
|
| Property, Plant & Equipment | 2,838 | 2,721 | 2,877 | 2,789 | 2,645 | Upgrade
|
| Goodwill | 24.95 | 24.95 | 28.36 | 29.26 | 29.18 | Upgrade
|
| Other Intangible Assets | 21.84 | 26.96 | 30.05 | 30.21 | 32 | Upgrade
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| Long-Term Investments | 48.29 | 35.04 | 25.41 | 17.8 | 9.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.64 | 16.01 | 11.38 | 12.22 | 174.35 | Upgrade
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| Long-Term Deferred Charges | 2 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | -0 | 79.89 | 175.09 | 221.43 | 273.74 | Upgrade
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| Other Long-Term Assets | 30 | 109.13 | 218.69 | 86.81 | 70.45 | Upgrade
|
| Total Assets | 4,569 | 4,825 | 5,286 | 5,188 | 3,875 | Upgrade
|
| Accounts Payable | 538.12 | 667.2 | 577.56 | 685.8 | 306.31 | Upgrade
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| Accrued Expenses | 18.81 | 20.34 | 24.24 | 27.57 | 27.84 | Upgrade
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| Short-Term Debt | 180.32 | 0.32 | 0.32 | 2.89 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 59.93 | 54.16 | 461.66 | 61.38 | 55.65 | Upgrade
|
| Current Unearned Revenue | 13.98 | 17.09 | 15.43 | - | - | Upgrade
|
| Current Portion of Leases | 1 | 0.13 | 0.27 | 7.41 | 4 | Upgrade
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| Current Income Taxes Payable | 31.32 | 117.99 | 66.27 | 16.99 | - | Upgrade
|
| Other Current Liabilities | 289.65 | 309.22 | 414.75 | 472.29 | 202.14 | Upgrade
|
| Total Current Liabilities | 1,133 | 1,186 | 1,561 | 1,274 | 596.39 | Upgrade
|
| Long-Term Debt | 448.3 | 653.79 | 713.38 | 1,160 | 1,152 | Upgrade
|
| Long-Term Leases | 3.27 | 0.98 | 0.96 | 0.99 | 7.97 | Upgrade
|
| Long-Term Unearned Revenue | 15.1 | 36.59 | 59.64 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18.1 | 19.1 | 21.6 | 21.61 | 19.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.72 | 34.43 | 41.38 | 44.98 | 47.67 | Upgrade
|
| Other Long-Term Liabilities | 132.83 | 146.29 | 201.72 | 232.7 | 278.73 | Upgrade
|
| Total Liabilities | 1,783 | 2,078 | 2,599 | 2,734 | 2,102 | Upgrade
|
| Common Stock | 554.74 | 554.74 | 630.51 | 650.67 | 648.8 | Upgrade
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| Additional Paid-In Capital | 85.82 | 85.82 | 97.54 | 100.66 | 100.37 | Upgrade
|
| Retained Earnings | 2,139 | 2,092 | 2,158 | 1,811 | 1,316 | Upgrade
|
| Comprehensive Income & Other | -5.42 | 2.75 | -212.54 | -123.68 | -304.97 | Upgrade
|
| Total Common Equity | 2,774 | 2,735 | 2,673 | 2,438 | 1,760 | Upgrade
|
| Minority Interest | 11.3 | 12.21 | 13.41 | 15.11 | 12.55 | Upgrade
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| Shareholders' Equity | 2,785 | 2,747 | 2,687 | 2,453 | 1,773 | Upgrade
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| Total Liabilities & Equity | 4,569 | 4,825 | 5,286 | 5,188 | 3,875 | Upgrade
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| Total Debt | 692.81 | 709.36 | 1,177 | 1,233 | 1,220 | Upgrade
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| Net Cash (Debt) | -422.71 | -441.98 | -933.72 | -1,215 | -1,215 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.11 | -0.15 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
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| Total Common Shares Outstanding | 8,202 | 8,202 | 8,202 | 8,202 | 8,202 | Upgrade
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| Working Capital | 458.99 | 625.18 | 359.94 | 726.88 | 44.66 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.33 | 0.30 | 0.21 | Upgrade
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| Tangible Book Value | 2,727 | 2,683 | 2,615 | 2,379 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.33 | 0.32 | 0.29 | 0.21 | Upgrade
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| Land | 57.07 | 65.65 | 69.89 | 72.13 | 73.11 | Upgrade
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| Buildings | 898.29 | 71.16 | 74.27 | 69.77 | 73.35 | Upgrade
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| Machinery | 5,500 | 5,004 | 5,571 | 5,761 | 5,775 | Upgrade
|
| Construction In Progress | 325.2 | 1,465 | 1,463 | 1,324 | 1,113 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.