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Engie Energia Chile SA

Engie Energia Chile SA

ECL · SN · Utilities / Utilities - Regulated Electric

2,001.00CLP+1.00 (+0.05%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,035.50
Day Range1,980.00 – 2,045.00
52-Week Range1,230.16 – 1,999.90
Volume1.24M
Market Cap1.99T
P/E (TTM)8.24
Forward P/E14.77
EPS228.72
Dividend Yield3.05%
Beta0.38
50-Day Avg1,823.10
200-Day Avg1,675.58

About

Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity primarily in Chile and Argentina. The company transports natural gas and offers energy solutions to mining and industrial customers. It also operates solar, wind, thermal, and hydroelectric power plants with an installed capacity of 2,869 MW. The company was formerly known as E-CL S.A. and changed its name to Engie Energia Chile S.A. in June 2016. The company was founded in 1981 and is based in Las Condes, Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE Austral S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Juan Villavicencio
  • Employees1.08K
  • HeadquartersIsidora Goyenechea 2800, Las Condes, Chile, Chile
  • Websitehttps://www.engie.cl

Leadership

  • Mr. Juan VillavicencioCEO and Managing Director of Renewables & Batteries Chile
  • Mr. Vincent SorelCFO, Finance, ESG & Procurement
  • Javier Lorca CristiManager of Accounting
  • Bernardita InfanteHead of Corporate Finance
  • Ms. Marcela Munoz LagosInvestor Relations Officer
  • Francisca VasquezChief Legal and Ethics Officer
  • Mr. Pablo Villarino HerreraChief of Communications, CSR, Permits & Environment Officer
  • Lucy PortoChief of Human Resources & Internal Communications Officer
  • Mr. Demian Andres TalaveraManaging Director of GBU Networks Andes
  • Mr. Francisco RojasChief Procurement Officer

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B967.14M1.05B1.27B1.45B1.35B1.48B1.79B2.19B1.84B2.08B
Growth (%)--15.36%+8.97%+20.90%+14.12%-7.11%+9.38%+21.22%+22.16%-16.06%+13.07%
Cost of Revenue924.71M790.69M880.54M1.01B1.04B1.04B1.31B1.76B1.94B1.43B1.56B
Gross Profit217.99M176.45M173.31M268.35M411.95M307.08M165.94M33.98M245.97M403.29M517.19M
Gross Margin19.08%18.24%16.45%21.06%28.33%22.73%11.23%1.90%11.24%21.96%24.91%
Operating Expense41.47M36.70M26.08M32.97M39.51M37.06M37.95M44.41M64.45M39.60M39.41M
Operating Income176.52M139.75M147.23M235.38M372.44M270.03M127.98M-10.43M181.53M363.69M477.79M
Operating Margin15.45%14.45%13.97%18.47%25.61%19.99%8.66%-0.58%8.30%19.80%23.01%
EBITDA--159.31M166.51M204.72M267.63M153.46M-441.88M-366.47M446.53M501.65M
EBITDA Margin--15.12%13.07%14.08%19.81%10.39%-24.67%-16.75%24.31%24.16%
Net Income94.17M254.83M100.86M102.58M110.82M163.53M47.37M-49.45M-411.05M228.29M222.84M
Net Income Margin8.24%26.35%9.57%8.05%7.62%12.11%3.21%-2.76%-18.79%12.43%10.73%
R&D-5.90M1.11M401.00K1.65M-030.10M0--
R&D as % of Total Revenue-0.61%0.11%0.03%0.11%-0.00%1.68%0.00%--
Interest Expense00012.77M37.84M59.48M88.81M67.07M127.76M130.91M142.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.00%2.60%4.40%6.01%3.74%5.84%7.13%6.84%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.11B3.31B3.36B3.46B3.51B3.72B4.00B4.34B4.26B4.72B5.22B
Total Liabilities1.29B1.31B1.30B1.32B1.38B1.55B1.83B2.54B2.87B3.16B3.48B
Total Equity1.73B1.92B1.99B2.07B2.06B2.17B2.17B1.80B1.39B1.56B1.73B
Cash145.37M278.28M78.14M61.51M239.08M235.25M215.69M132.37M301.33M498.64M87.08M
Net Debt--770.33M781.49M596.20M660.03M806.69M1.64B1.83B1.90B2.30B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.12M231.87M254.62M272.03M477.83M231.33M131.97M-428.70M---
Investing Cash Flow-373.15M-4.00M-522.28M-207.09M-169.97M-241.53M-202.73M-318.09M---
Financing Cash Flow-45.26M-91.21M65.41M-81.13M-131.57M2.86M51.96M662.82M---
Capital Expenditure356.81M369.93M493.88M224.16M154.72M185.09M208.59M197.41M534.61M655.23M1.05B
Free Cash Flow---239.26M47.87M323.11M46.24M-76.63M-541.56M-188.63M-79.71M-363.18M
Dividends Paid45.26M91.21M34.59M71.13M118.70M64.81M90.56M---53.67M
FCF to OCF---93.97%17.60%67.62%19.99%-58.07%126.33%---
Dividend Paid to FCF---14.46%148.58%36.74%140.15%-118.19%----14.78%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Feb 22, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 21, 2012Apr 25, 2012Jul 31, 2012Oct 31, 2012Jan 30, 2013Apr 25, 2013Jul 30, 2013Oct 29, 2013Jan 28, 2014May 1, 2014Jul 29, 2014Oct 30, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Jan 27, 2016Apr 26, 2016Jul 27, 2016Oct 26, 2016Feb 1, 2017Apr 26, 2017Jul 26, 2017Nov 2, 2017Jan 31, 2018Apr 25, 2018Aug 1, 2018Oct 31, 2018Jan 30, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Aug 13, 2021Oct 28, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Nov 2, 2023Jan 31, 2024May 2, 2024Jul 30, 2024Oct 30, 2024Jan 31, 2025Apr 29, 2025Jul 29, 2025Oct 29, 2025Jan 29, 2026Apr 28, 2026Jul 31, 2026
EPS Estimate--------0.030.010.020.040.020.020.010.010.010.020.030.020.020.020.020.080.160.020.010.010.020.020.020.030.030.030.040.04-0.05--0.040.040.050.040.010.030.050.020.02-0.031.650.010.020.010.030.030.030.020.040.020.040.060.050.060.06-
EPS Actual23.7312.9233.8623.3215.5422.368.9236.240.040.010.020.010.02-0.010.010.020.030.020.042.160.030.020.030.020.200.020.03-3.630.020.030.020.020.040.040.040.030.040.040.06-23.080.020.040.050.04-0.020.050.010.013.67-0.04-0.02-0.310.020.010.04-0.460.040.100.050.020.070.100.020.010.1174.10
Surprise--------33.33%0.00%0.00%-75.00%0.00%-150.00%0.00%100.00%200.00%0.00%33.33%10683.50%50.00%0.00%50.00%-75.00%25.00%0.00%200.00%-36427.00%0.00%50.00%0.00%-33.33%33.33%33.33%0.00%-25.00%--20.00%---50.00%0.00%0.00%0.00%-300.00%66.67%-80.00%-50.00%18250.00%-33.33%-101.21%-3200.00%0.00%0.00%33.33%-1633.33%33.33%400.00%25.00%0.00%75.00%66.67%-60.00%-83.33%83.33%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap1.99T
Enterprise Value4.20T
Trailing P/E8.24
Forward P/E14.77
Price / Sales969.03
Price / Book1.08
EPS228.72
Book Value1.83
Revenue (TTM)2.05B
Gross Profit (TTM)531.13M
EBITDA679.27M
Profit Margin11.82%
Operating Margin26.35%
Return on Equity13.18%
Return on Assets6.15%
Shares Outstanding1.05B
Shares Float421.39M
Beta0.38
Dividend Yield3.05%
Dividend Rate56.67
Payout Ratio77.58%

Dividends

20261×
57.60May 22, 2026
20251×
48.79May 23, 2025
20212×
30.99Aug 23, 202134.08May 14, 2021
20201×
48.15Nov 25, 2020
20193×
29.27Dec 9, 201933.23Jun 17, 201911.51May 20, 2019
20182×
16.56Oct 22, 20180.09May 16, 2018
20171×
8.19May 15, 2017
20162×
42.08May 20, 20165.55Jan 18, 2016
20152×
8.71Oct 19, 201511.19May 22, 2015
20142×
3.99Sep 25, 201414.43May 19, 2014
20131×
17.76May 13, 2013
20121×
29.78May 11, 2012
20112×
11.11Aug 22, 201144.93May 2, 2011
20101×
0.93May 5, 2010
20091×
9.90May 4, 2009
20081×
11.27Dec 15, 2008