Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE)
Chile
· Delayed Price · Currency is CLP 2,750.30
-21.50 (-0.78%)
At close: Mar 9, 2026
SNSE:PEHUENCHE Income Statement
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 |
| Operating Revenue | 210.39 | 263.94 | 248.33 | 320.69 | 244.31 | Upgrade
|
| Other Revenue | 0.03 | 0.04 | - | - | 0 | Upgrade
|
| Revenue | 210.42 | 263.98 | 248.33 | 320.69 | 244.31 | Upgrade
|
| Revenue Growth (YoY) | -20.29% | 6.30% | -22.56% | 31.26% | 6.78% | Upgrade
|
| Operations & Maintenance | 0.81 | 0.35 | - | - | - | Upgrade
|
| Depreciation & Amortization | 6.9 | 7.2 | 7.74 | 8.87 | 8.77 | Upgrade
|
| Provision for Bad Debts | 0 | 0.12 | -0.03 | 0.09 | 0 | Upgrade
|
| Other Operating Expenses | 15.79 | 25.73 | 18.54 | 18.83 | 68.43 | Upgrade
|
| Total Operating Expenses | 23.5 | 33.41 | 26.25 | 27.79 | 77.2 | Upgrade
|
| Operating Income | 186.92 | 230.57 | 222.09 | 292.9 | 167.11 | Upgrade
|
| Interest Expense | -0.03 | -0.1 | -0.19 | -0.07 | -0 | Upgrade
|
| Interest Income | 1.81 | 3.12 | 6.75 | 4.35 | 0.3 | Upgrade
|
| Net Interest Expense | 1.79 | 3.02 | 6.56 | 4.28 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.02 | -0.19 | 0.27 | 0.37 | 0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.62 | 1.19 | 1 | 2.24 | 1.49 | Upgrade
|
| EBT Excluding Unusual Items | 192.34 | 234.59 | 229.91 | 299.8 | 168.93 | Upgrade
|
| Pretax Income | 192.34 | 234.59 | 229.91 | 299.8 | 168.93 | Upgrade
|
| Income Tax Expense | 51.93 | 63.14 | 61.49 | 79.79 | 45.73 | Upgrade
|
| Net Income | 140.41 | 171.46 | 168.42 | 220.01 | 123.2 | Upgrade
|
| Net Income to Common | 140.41 | 171.46 | 168.42 | 220.01 | 123.2 | Upgrade
|
| Net Income Growth | -18.11% | 1.80% | -23.45% | 78.58% | 0.50% | Upgrade
|
| Shares Outstanding (Basic) | 613 | 613 | 613 | 613 | 613 | Upgrade
|
| Shares Outstanding (Diluted) | 613 | 613 | 613 | 613 | 613 | Upgrade
|
| EPS (Basic) | 0.23 | 0.28 | 0.27 | 0.36 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.28 | 0.27 | 0.36 | 0.20 | Upgrade
|
| EPS Growth | -18.11% | 1.80% | -23.45% | 78.58% | 0.50% | Upgrade
|
| Free Cash Flow | 146.39 | 163.9 | 149.26 | 227.77 | 114.2 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.27 | 0.24 | 0.37 | 0.19 | Upgrade
|
| Dividend Per Share | - | 0.266 | 0.275 | 0.359 | 0.201 | Upgrade
|
| Dividend Growth | - | -3.32% | -23.45% | 78.58% | 0.50% | Upgrade
|
| Profit Margin | 66.73% | 64.95% | 67.82% | 68.61% | 50.43% | Upgrade
|
| Free Cash Flow Margin | 69.57% | 62.09% | 60.11% | 71.03% | 46.74% | Upgrade
|
| EBITDA | 193.82 | 237.77 | 229.83 | 301.78 | 175.88 | Upgrade
|
| EBITDA Margin | 92.11% | 90.07% | 92.55% | 94.10% | 71.99% | Upgrade
|
| D&A For EBITDA | 6.9 | 7.2 | 7.74 | 8.87 | 8.77 | Upgrade
|
| EBIT | 186.92 | 230.57 | 222.09 | 292.9 | 167.11 | Upgrade
|
| EBIT Margin | 88.83% | 87.34% | 89.43% | 91.33% | 68.40% | Upgrade
|
| Effective Tax Rate | 27.00% | 26.91% | 26.75% | 26.61% | 27.07% | Upgrade
|
| Revenue as Reported | 210.42 | 263.98 | 248.33 | 320.69 | 244.31 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.