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 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 | 0.01 | 0.02 | 0.17 | 0.12 | 0.06 | Upgrade
|
| Accounts Receivable | 85.27 | 90.27 | 101.49 | 178.52 | 79.32 | Upgrade
|
| Other Receivables | 3.69 | 0.73 | 0.11 | 0.24 | 0.12 | Upgrade
|
| Inventory | 0.3 | 0.28 | 0.47 | 0.3 | 0.18 | Upgrade
|
| Prepaid Expenses | 1.54 | 1.69 | 1.71 | 1.63 | 1.66 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.05 | 0.05 | 2.31 | Upgrade
|
| Total Current Assets | 90.86 | 93.04 | 104 | 180.86 | 83.64 | Upgrade
|
| Property, Plant & Equipment | 155.39 | 159.04 | 177.02 | 184.19 | 188.67 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.16 | 0.18 | 0.1 | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Total Assets | 246.48 | 252.23 | 281.2 | 365.16 | 272.42 | Upgrade
|
| Accounts Payable | 14.88 | 10.21 | 2.98 | 7.31 | 13.15 | Upgrade
|
| Accrued Expenses | 8.94 | 7.96 | 4.26 | 19.75 | 8.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 5 | 16.99 | - | Upgrade
|
| Other Current Liabilities | 36.2 | 33.52 | 45.23 | 70.56 | 31.67 | Upgrade
|
| Total Current Liabilities | 60.03 | 51.69 | 57.47 | 114.61 | 53.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.72 | 34.43 | 41.38 | 44.98 | 47.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.41 | Upgrade
|
| Total Liabilities | 92.75 | 86.12 | 98.85 | 159.59 | 101.67 | Upgrade
|
| Common Stock | 176.4 | 176.4 | 200.49 | 206.9 | 206.31 | Upgrade
|
| Additional Paid-In Capital | 18.57 | 18.57 | 21.1 | 21.78 | 21.71 | Upgrade
|
| Retained Earnings | -3.44 | 8.93 | 3.7 | 21.21 | -13.08 | Upgrade
|
| Comprehensive Income & Other | -37.79 | -37.79 | -42.95 | -44.33 | -44.2 | Upgrade
|
| Shareholders' Equity | 153.73 | 166.1 | 182.35 | 205.57 | 170.74 | Upgrade
|
| Total Liabilities & Equity | 246.48 | 252.23 | 281.2 | 365.16 | 272.42 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.17 | 0.12 | 0.06 | Upgrade
|
| Net Cash Growth | -52.17% | -86.09% | 36.84% | 97.66% | 174.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 612.63 | 612.63 | 612.63 | 612.63 | 612.63 | Upgrade
|
| Total Common Shares Outstanding | 612.63 | 612.63 | 612.63 | 612.63 | 612.63 | Upgrade
|
| Working Capital | 30.84 | 41.34 | 46.53 | 66.25 | 30.04 | Upgrade
|
| Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.34 | 0.28 | Upgrade
|
| Tangible Book Value | 153.5 | 165.95 | 182.17 | 205.46 | 170.64 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.34 | 0.28 | Upgrade
|
| Land | 1.04 | 1.04 | 0.99 | 1.02 | 1.02 | Upgrade
|
| Buildings | 13.22 | 13.22 | 13.73 | 14.17 | 13.69 | Upgrade
|
| Machinery | 464.45 | 464.45 | 524.38 | 541.13 | 535.35 | Upgrade
|
| Construction In Progress | 16.15 | 12.9 | 8.16 | 1.95 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.