Investing.com - Financial Markets Worldwide

Enel Generacion Chile SA (ENELGXCH)

Santiago
Currency in CLP
437.11
-1.89(-0.43%)
Closed·

ENELGXCH Financial Summary

Key Ratios

P/E Ratio7.01
Price/Book1.38
Debt / Equity26.48%
Return on Equity20.34%
Dividend Yield12.81%
EBITDA711.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,457,275.631,882,345.133,740,940.883,153,561.783,070,356.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa634,175.21365,567.54912,088.57755,466.7833,859.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa450,096.63185,095.01772,145.41621,435.17658,393.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-155,086.48115,941.25597,565.02505,750.46490,981.98
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,090,960.973,301,884.164,407,304.624,634,288.14,807,559.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa347,895.33508,122.461,082,602.391,368,122.041,182,232.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,739,330.291,510,607.922,084,223.72,355,548.662,737,300.06
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa267,303.33101,724.26-196,323.38417,766.82411,384.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa361,758.45242,934.78432,027.46646,799.151,174,155.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,357.8-122,462.11-291,631.94-156,185.94-328,375.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-337,006.98-123,767.34-130,100.11-297,678.74-793,702.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,828.37-861.5411,331.86197,618.4153,513.82
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 59.37%
Dividend Yield
12.81%
Industry Median 6.95%
Annualised payout
55.97
Paid unevenly
5-Years Growth
-10.99%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 575.00
(+31.55% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
9.32 / --
Revenue / Forecast
745.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Enel Generacion Chile's earnings for the latest quarter?

The Enel Generacion Chile EPS (TTM) is 59.37. Enel Generacion Chile reported sales of 745,403.43, net income of 98,678.93, and EPS of 9.32 for the latest quarter.

What was Enel Generacion Chile's net income for the latest quarter?

Enel Generacion Chile's net income for the latest quarter was 98,678.93.

How did Enel Generacion Chile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 719,461.77 in the previous quarter to 745,403.43 in the latest quarter, and net income moved from 139,394.28 to 98,678.93 compared to the previous quarter.

What is Enel Generacion Chile's net profit margin on a TTM basis?

Enel Generacion Chile's trailing twelve months (TTM) net profit margin is 15.99%.

How does Enel Generacion Chile's debt to equity ratio compare to industry standards?

Enel Generacion Chile's total debt-to-equity ratio is 26.48%.

What is Enel Generacion Chile's return on investment on a TTM basis?

Enel Generacion Chile's trailing twelve months (TTM) return on investment (ROI) is 20.34%.

Did Enel Generacion Chile gain or lose cash last quarter?

In the latest quarter, Enel Generacion Chile's net change in cash was -134,686.71 million.

What were Enel Generacion Chile's total assets and liabilities in the latest quarter?

As of the latest quarter, Enel Generacion Chile reported total assets of 4,300.83 million and total liabilities of 775.88 million.

How has Enel Generacion Chile's total revenue grown this year?

Enel Generacion Chile's total revenue was 719,461.77 in the previous quarter and 745,403.43 in the latest quarter.

What is Enel Generacion Chile's gross margin on a TTM basis?

Enel Generacion Chile's trailing twelve months (TTM) gross margin is 29.07%.

What was Enel Generacion Chile's revenue per share for the latest quarter?

Enel Generacion Chile's revenue per share for the latest quarter was 588.02.
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