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Enel Generación Chile S.A

Enel Generación Chile S.A

ENELGXCH · SN · Utilities / Utilities - Renewable

572.73CLP-1.27 (-0.22%)

Price History

Full chart

Market Stats

Previous Close574.00
Open574.00
Day Range572.00 – 574.00
52-Week Range378.93 – 615.00
Volume56.25K
Market Cap4.76T
P/E (TTM)8.90
Forward P/E9.29
EPS65.17
Dividend Yield6.97%
Beta0.54
50-Day Avg580.63
200-Day Avg544.99

About

Enel Generación Chile S.A. engages in the generation, transmission, and distribution of energy in Chile. It generates electricity through hydro, thermal, and wind power sources. The company had 5,478 megawatts of installed capacity and 108 generation units. It supplies electricity to distribution and other generation companies. The company was formerly known as Empresa Nacional de Electricidad S.A. and changed its name to Enel Generación Chile S.A. in November 2016. The company was incorporated in 1943 and is headquartered in Santiago, Chile. Enel Generación Chile S.A. operates as a subsidiary of Enel Chile S.A.

Company Details

Leadership

  • Ms. María Galainena de CarlosChief Executive Officer
  • Mr. Carlos Rabi RabiAdministration, Finance & Control Manager
  • Ms. Natalia Fernandez SepulvedaLegal Counsel & Secretary to the Board of Directors
  • Ms. Federica CaponeraPeople & Organization Manager
  • Alfredo Armando Hott RiquelmeTrading & Commercialization Manager

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.63T1.52T1.49T1.46T1.88T3.25T3.49B3.19B3.07B
Growth (%)---6.97%-1.77%-2.47%+29.17%+72.68%-99.89%-8.62%-3.71%
Cost of Revenue-906.16B817.36B849.79B818.44B1.52T2.82T2.70B2.36B2.15B
Gross Profit-728.78B703.69B644.33B638.83B365.56B427.37B790.47M829.32M928.02M
Gross Margin-44.58%46.26%43.12%43.84%19.42%13.15%22.63%25.98%30.20%
Operating Expense-239.14B238.88B201.37B207.53B187.43B-280.55B216.46M211.79M241.41M
Operating Income-489.63B464.81B442.97B431.30B178.13B707.92B574.01M617.53M686.61M
Operating Margin-29.95%30.56%29.65%29.60%9.46%21.78%16.43%19.35%22.34%
EBITDA-703.24B578.38B369.32B-137.47B202.63B823.31B847.14M747.15M885.95M
EBITDA Margin-43.01%38.03%24.72%-9.43%10.76%25.33%24.25%23.41%28.83%
Net Income-418.45B309.03B196.34B-155.09B115.94B597.57B571.50M520.25M542.01M
Net Income Margin-25.59%20.32%13.14%-10.64%6.16%18.38%16.36%16.30%17.64%
Interest Expense0038.16B37.83B47.67B1.16B765.70M11.14M3.44M47.29M
Interest Expense % of Total Revenue-0.00%2.51%2.53%3.27%0.06%0.02%0.32%0.11%1.54%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.55T3.67T3.59T3.09T3.30T4.41T4.63T4.81T4.57B
Total Liabilities-1.57T1.67T1.61T1.35T1.79T2.32T2.28T2.07T1.78B
Total Equity-1.96T1.97T1.96T1.73T1.50T2.07T2.34T2.73T2.77B
Cash-211.03B151.99B13.49B4.66B3.80B15.13B212.75B266.26B269.93M
Net Debt-552.55B674.50B830.67B789.00B873.03B868.33B659.54B259.81B238.30M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow559.19B488.17B465.27B568.61B361.76B242.93B432.03B---
Investing Cash Flow-60.58B-91.87B-228.13B-392.61B-33.36B-122.46B-291.63B---
Financing Cash Flow--301.84B-291.94B-314.37B-337.01B-123.77B-130.10B---
Capital Expenditure0206.78B222.33B192.93B139.96B156.73B168.31B201.73M173.18M230.00M
Free Cash Flow-281.39B242.95B365.86B211.23B81.20B259.91B529.15M1.07B607.73M
Dividends Paid-244.54B239.39B194.75B243.62B184.06B43.94B218.45M330.68M495.28M
FCF to OCF-57.64%52.22%64.34%58.39%33.42%60.16%---
Dividend Paid to FCF-86.90%98.53%53.23%115.33%226.68%16.91%41.28%30.88%81.50%

Earnings

Report DateApr 26, 2006Jul 27, 2006Jul 24, 2007Oct 30, 2007Feb 27, 2008Jul 29, 2008Apr 29, 2009Jul 29, 2009Oct 28, 2009Jan 27, 2010Apr 23, 2010Jul 26, 2010Oct 27, 2010Jan 26, 2011Apr 28, 2011Jul 28, 2011Oct 26, 2011Feb 1, 2012Apr 26, 2012Jul 25, 2012Nov 6, 2012Jan 30, 2013Apr 29, 2013Jul 24, 2013Oct 29, 2013Feb 8, 2014May 6, 2014Jul 24, 2014Oct 27, 2014Jan 29, 2015Apr 29, 2015Jul 27, 2015Oct 30, 2015May 6, 2016Jul 27, 2016Nov 3, 2016Feb 2, 2017May 4, 2017Jul 25, 2017Nov 3, 2017Feb 27, 2018May 4, 2018Jul 26, 2018Oct 26, 2018Mar 1, 2019May 7, 2019Jul 30, 2019Oct 30, 2019Feb 27, 2020May 4, 2020Jul 27, 2020Oct 29, 2020Feb 25, 2021May 4, 2021Aug 12, 2021Oct 29, 2021Feb 28, 2022May 6, 2022Jul 27, 2022Oct 27, 2022Feb 28, 2023May 1, 2023Jul 25, 2023Oct 31, 2023Feb 28, 2024Apr 29, 2024Jul 24, 2024Oct 29, 2024Feb 26, 2025Mar 31, 2025Jul 29, 2025Oct 28, 2025Feb 27, 2026Apr 28, 2026Jul 28, 2026Oct 28, 2026Feb 26, 2027
EPS Estimate3.844.146.148.047.210.90--------15.7215.7917.4115.6512.605.7714.209.677.765.0713.0812.865.687.1314.0019.209.586.0517.157.864.63----10.7412.02---13.28--------------------------------
EPS Actual4.1411.017.577.458.319.4720.2120.1721.7014.3711.4314.0017.4322.1911.817.8714.5721.088.084.297.928.287.704.5013.7017.304.386.9711.6319.104.786.2612.6718.6910.3519.379.3018.554.0010.3518.118.335.618.4415.2919.52-18.9115.118.227.61-55.8711.7617.602.975.37-0.486.275.56-0.1013.9153.4919.12-5.8519.2329.1616.2013.3723.946.3517.2712.2215.4117.9217.2011.63--
Surprise7.81%165.94%23.29%-7.34%15.26%952.22%---------24.87%-50.16%-16.31%34.70%-35.87%-25.65%-44.23%-14.37%-0.77%-11.24%4.74%34.53%-22.89%-2.24%-16.93%-0.52%-50.10%3.47%-26.12%137.79%123.54%-----3.63%50.67%---15.14%--------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.76T
Enterprise Value5.00T
Trailing P/E8.90
Forward P/E9.29
PEG Ratio3.52
Price / Sales1582.05
Price / Book1.67
EPS65.17
Book Value0.338
Revenue (TTM)3.01B
Gross Profit (TTM)899.71M
EBITDA925.69M
Profit Margin18.43%
Operating Margin20.58%
Return on Equity20.42%
Return on Assets12.26%
Shares Outstanding8.20B
Shares Float524.42M
Beta0.54
Dividend Yield6.97%
Dividend Rate41.13
Payout Ratio87.98%

Dividends

20262×
34.82May 11, 20266.31Jan 12, 2026
20252×
47.95May 12, 20258.03Jan 13, 2025
20242×
32.12May 13, 20244.88Jan 15, 2024
20232×
18.95May 15, 20232.91Jan 16, 2023
20222×
3.06May 16, 20221.18Jan 17, 2022
20211×
21.60May 24, 2021
20202×
26.68May 22, 20202.36Jan 20, 2020
20192×
11.41May 13, 201911.20Jan 7, 2019
20182×
23.12May 11, 20184.94Jan 22, 2018
20172×
21.56May 22, 20177.25Jan 23, 2017
20162×
11.02May 18, 20163.56Jan 25, 2016
20152×
16.95May 19, 20153.44Jan 26, 2015
20141×
17.70May 12, 2014