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Compania General de Electricidad SA

CGE · SN · Utilities / Utilities - Regulated Electric

208.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close208.00
Open208.00
Day Range208.00 – 208.00
52-Week Range199.00 – 297.80
Volume2.34K
Market Cap414.08B
P/E (TTM)12.93
Forward P/E6.21
EPS15.85
Dividend Yield0.83%
Beta0.21
50-Day Avg223.57
200-Day Avg240.33

About

Compañía General de Electricidad S.A., through its subsidiary, engages in the distribution and transmission of electricity business in Chile. It sells the 11,058 GWh capacity of power. The company was founded in 1905 and is based in Santiago, Chile. Compañía General de Electricidad S.A. is a subsidiary of State Grid Chile Electricity Spa.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Ivan Quezada Escobar
  • Employees1.38K
  • HeadquartersAv. Presidente Riesco 5561, Santiago, Chile, 7561127, Chile
  • Websitehttps://www.cge.cl

Leadership

  • Mr. Ivan Quezada EscobarGeneral Manager
  • Mr. Pablo Sanchez UnivazoFinance Manager
  • Mr. Edmundo Laborde CorreaChief Accounting Officer
  • Mr. Tomas Morales JaureguiberryDirector Administration & Operational Monitoring
  • Mr. Ernesto Penafiel MorganDeputy Director of Legal Services

Financials

Income Statement

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60T1.67T1.72T1.68T1.80T1.76T1.59T2.20T2.08T2.67T2.34T
Growth (%)-+3.91%+2.84%-2.02%+7.15%-2.14%-9.90%+38.59%-5.37%+28.08%-12.22%
Cost of Revenue1.36T1.38T1.42T1.43T1.50T1.54T1.42T2.04T1.81T2.33T2.08T
Gross Profit246.79B284.31B298.53B249.48B299.35B226.32B167.72B155.19B272.63B333.67B256.68B
Gross Margin15.38%17.05%17.41%14.85%16.63%12.84%10.56%7.05%13.10%12.51%10.97%
Operating Expense90.34B126.16B148.24B178.85B130.23B95.09B102.80B89.48B100.41B118.12B119.17B
Operating Income156.46B158.14B150.28B70.63B169.12B131.22B64.91B65.70B172.22B215.55B137.50B
Operating Margin9.75%9.48%8.76%4.20%9.39%7.45%4.09%2.99%8.27%8.08%5.87%
EBITDA---52.43B198.52B77.61B22.23B30.73B81.23B189.61B98.67B
EBITDA Margin---3.12%11.03%4.40%1.40%1.40%3.90%7.11%4.22%
Net Income46.05B177.09B179.11B33.89B87.96B61.57B5.33B38.43B12.09B87.70B12.00B
Net Income Margin2.87%10.62%10.44%2.02%4.89%3.49%0.34%1.75%0.58%3.29%0.51%
Interest Expense00056.52B66.56B50.70B36.38B30.36B67.58B65.09B65.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.36%3.70%2.88%2.29%1.38%3.25%2.44%2.79%

Balance Sheet

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.91T3.35T3.45T3.59T3.74T4.25T3.09T3.77T3.97T4.03T4.12T
Total Liabilities3.63T1.74T1.73T1.74T1.92T2.35T1.69T2.34T2.54T2.54T2.61T
Total Equity1.32T1.54T1.66T1.80T1.78T1.86T1.37T1.39T1.40T1.46T1.47T
Cash60.14B108.95B7.22B4.81B56.20B325.60B223.14B32.83B23.42B58.86B28.29B
Net Debt---1.28T1.18T1.19T528.71B844.14B973.21B1.12T1.18T

Cash Flow

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow297.67B317.65B9.53B200.41B237.80B249.58B217.93B29.21B---
Investing Cash Flow-276.52B-131.42B-184.38B-159.08B18.23B-137.29B-200.32B-228.91B---
Financing Cash Flow-126.38B-137.33B73.49B-42.29B-204.68B157.08B-120.12B8.47B---
Capital Expenditure136.87B169.09B186.17B154.38B107.40B147.26B181.78B218.63B255.29B246.00B252.39B
Free Cash Flow---30.79B137.69B106.32B26.84B-200.82B-239.43B47.14B-199.04B
Dividends Paid4.39B21.82B48.07B58.40B11.95B22.95B20.24B4.77B13.18B6.48B29.01B
FCF to OCF---15.36%57.90%42.60%12.32%-687.43%---
Dividend Paid to FCF---189.70%8.68%21.59%75.39%-2.38%-5.50%13.75%-14.58%

Earnings

Report DateMay 13, 2009Aug 27, 2009Nov 13, 2009Mar 17, 2010May 12, 2010Aug 26, 2010Nov 12, 2010Mar 23, 2011May 18, 2011Sep 1, 2011Nov 11, 2011Mar 21, 2012May 16, 2012Aug 30, 2012Nov 16, 2012Mar 20, 2013May 15, 2013Aug 29, 2013Nov 15, 2013Mar 19, 2014May 14, 2014Aug 28, 2014Nov 14, 2014Mar 18, 2015May 13, 2015Aug 27, 2015Nov 13, 2015Mar 16, 2016May 18, 2016Sep 1, 2016Nov 11, 2016Mar 22, 2017May 17, 2017Aug 31, 2017Nov 17, 2017Mar 21, 2018May 16, 2018Aug 30, 2018Nov 16, 2018Mar 20, 2019May 15, 2019Aug 29, 2019Nov 15, 2019Mar 18, 2020May 13, 2020Nov 13, 2020Mar 17, 2021Apr 28, 2021Jul 21, 2021Dec 22, 2021Mar 2, 2022Jun 2, 2022Sep 29, 2022Nov 29, 2022Mar 22, 2023May 31, 2023Aug 31, 2023Nov 27, 2023Mar 20, 2024May 15, 2024Aug 29, 2024Nov 18, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Nov 26, 2025Dec 31, 2025May 27, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual27.6214.9215.634.735.442.4210.2813.994.04-2.599.92-18.37-1.144.5212.7728.2412.2713.199.796.026.267.1218.38-0.9712.6114.7813.737.3911.3413.9616.2560.6211.3010.544.6963.054.7126.111.36-15.387.314.47-1.2232.974.261.8321.613.210.39-5.064.09-1.28-2.62-1.9624.893.400.040.482.0626.7917.28-5.594.931.661.520.492.289.423.68
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-------Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap414.08B
Enterprise Value1.77T
Trailing P/E12.93
Forward P/E6.21
Price / Sales0.18
Price / Book0.29
EPS15.85
Book Value739.19
Revenue (TTM)2.31T
Gross Profit (TTM)259.09B
EBITDA177.43B
Profit Margin1.39%
Operating Margin5.37%
Return on Equity2.43%
Return on Assets1.87%
Shares Outstanding2.02B
Shares Float48.72M
Beta0.21
Dividend Yield0.83%
Dividend Rate1.78
Payout Ratio11.24%

Dividends

20261×
1.78May 6, 2026
20251×
13.10May 5, 2025
20241×
1.80May 3, 2024
20231×
5.71Apr 26, 2023
20221×
0.62Apr 25, 2022
20212×
7.18Apr 7, 20215.97Jan 25, 2021
20201×
7.81Apr 24, 2020
20193×
46.84Dec 9, 20193.12Nov 25, 20191.56Apr 25, 2019
20182×
7.81Nov 26, 201815.61Apr 25, 2018
20172×
6.25Oct 20, 201711.71Apr 24, 2017
20162×
9.37Nov 14, 20167.42Apr 25, 2016
20152×
12.37Oct 29, 20154.95Apr 24, 2015
20144×
4.95Dec 18, 20144.95Sep 25, 20144.95Jun 23, 20144.95Apr 23, 2014
20131×
4.12Dec 20, 2013

Stock Splits

  • Oct 3, 20161103:233