Pehuenche

PEHUENCHE · SN · Utilities / Utilities - Renewable

2,600.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,600.00

Open2,600.00

Day Range2,600.00 – 2,600.00

52-Week Range2,500.00 – 2,975.00

Volume2.52K

Market Cap1.65T

P/E (TTM)15.43

Forward P/E9.17

EPS175.07

Dividend Yield8.05%

Beta-0.08

50-Day Avg2,564.44

200-Day Avg2,665.95

About

Empresa Eléctrica Pehuenche S.A. engages in the electrical energy, transmission, distribution, and supply of electrical energy in Chile. As of December 31, 2025, it has a total net capacity of 8,904 MW comprising 3,666 MW hydroelectric generation units; 1,965 MW gas or oil-fired thermal power plants; 2,084 MW solar plants; 903 MW wind generation units; 83 MW geothermal capacity; and 203 MW energy storage systems. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Generación Chile S.A.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Carlos Rabi Rabi
Employees2
HeadquartersRoger de Flor, Santiago, Chile, Chile
Websitehttps://www.enel.cl/en/investors/investor-enel-gen

Leadership

Mr. Carlos Rabi RabiChairman of the Board & President
Ms. Viviana Paulina Meneses RobledoGeneral Manager
Mr. Claudio Toledo FreitasFinancial & Administrative Manager
Mr. Carlos Manuel Martín VergaraGeneral Counsel
Mr. Carlos Silva GutierrezSecretary of the Board of Directors

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	155.57B	152.50B	162.74B	147.46B	162.56B	208.15B	272.44B	246.02M	263.98M	210.42M
Growth (%)	-	-1.97%	+6.71%	-9.39%	+10.24%	+28.05%	+30.89%	-99.91%	+7.30%	-20.29%
Cost of Revenue	23.53B	36.29B	21.54B	19.73B	29.66B	50.16B	8.07B	8.84M	17.34M	7.21M
Gross Profit	132.04B	116.21B	141.20B	127.73B	132.89B	157.99B	264.37B	237.19M	246.63M	203.21M
Gross Margin	84.88%	76.20%	86.76%	86.62%	81.75%	75.90%	97.04%	96.41%	93.43%	96.57%
Operating Expense	15.25B	12.66B	13.13B	13.62B	14.23B	15.61B	15.46B	17.20M	15.95M	16.29M
Operating Income	116.79B	103.56B	128.07B	114.11B	118.66B	142.38B	248.91B	219.98M	230.69M	186.92M
Operating Margin	75.07%	67.91%	78.70%	77.39%	73.00%	68.40%	91.36%	89.42%	87.39%	88.83%
EBITDA	-	110.96B	136.07B	124.04B	126.66B	151.40B	262.29B	235.63M	241.89M	199.27M
EBITDA Margin	-	72.76%	83.61%	84.12%	77.92%	72.74%	96.27%	95.78%	91.63%	94.70%
Net Income	88.61B	76.86B	93.68B	84.89B	87.10B	104.97B	186.91B	166.85M	171.46M	140.41M
Net Income Margin	56.96%	50.40%	57.56%	57.57%	53.58%	50.43%	68.61%	67.82%	64.95%	66.73%
Interest Expense	0	0	230.89M	84.19M	4.29M	2.79M	55.44M	191.09K	98.00K	25.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.14%	0.06%	0.00%	0.00%	0.02%	0.08%	0.04%	0.01%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	229.23B	222.13B	230.97B	213.74B	223.61B	232.10B	310.22B	281.06M	252.22M	246.48M
Total Liabilities	93.06B	86.57B	90.70B	76.64B	86.05B	86.63B	135.58B	98.80M	86.12M	92.75M
Total Equity	136.17B	135.56B	140.28B	137.10B	137.56B	145.47B	174.64B	182.26M	166.10M	153.73M
Cash	60.00K	24.56M	27.44B	806.00K	15.81M	52.08M	102.64M	165.00K	23.00K	11.00K

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	90.48B	82.84B	117.65B	84.51B	97.32B	97.90B	198.60B	-	-	-
Investing Cash Flow	-1.09B	-1.33B	-480.74M	-18.30B	-13.92B	-2.67B	-74.09B	-	-	-
Financing Cash Flow	-	-81.49B	-89.76B	-93.65B	-83.38B	-95.19B	-124.78B	-	-	-
Capital Expenditure	1.09B	1.37B	639.91M	556.12M	334.63M	599.08M	5.09B	796.11K	4.47M	2.32M
Free Cash Flow	-	81.47B	116.96B	83.77B	96.64B	97.30B	193.51B	147.87M	163.82M	146.32M
Dividends Paid	109.95B	78.14B	81.06B	93.59B	83.38B	95.19B	124.78B	215.98M	163.17M	149.90M
FCF to OCF	-	98.34%	99.41%	99.13%	99.30%	99.39%	97.44%	-	-	-
Dividend Paid to FCF	-	95.92%	69.31%	111.71%	86.28%	97.83%	64.48%	146.06%	99.60%	102.44%

Earnings

Report Date	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Oct 28, 2014	Dec 31, 2014	May 29, 2015	Jun 30, 2015	Nov 2, 2015	Feb 10, 2016	May 6, 2016	Jul 25, 2016	Nov 2, 2016	Feb 28, 2017	Mar 31, 2017	Jul 25, 2017	Nov 2, 2017	Dec 31, 2017	May 3, 2018	Jul 26, 2018	Oct 25, 2018	Feb 28, 2019	Mar 31, 2019	Jul 29, 2019	Oct 29, 2019	Dec 31, 2019	May 4, 2020	Jul 27, 2020	Sep 30, 2020	Dec 31, 2020	Apr 27, 2021	Aug 16, 2021	Sep 30, 2021	Dec 31, 2021	May 3, 2022	Jul 26, 2022	Oct 27, 2022	Dec 31, 2022	Apr 26, 2023	Jul 25, 2023	Oct 26, 2023	Dec 31, 2023	Apr 26, 2024	Jul 22, 2024	Oct 25, 2024	Dec 31, 2024	Apr 24, 2025	Jun 30, 2025	Oct 23, 2025	Dec 31, 2025	Apr 22, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	56.35	66.50	73.15	93.35	38.48	21.58	43.77	86.07	39.89	12.61	269.80	98.35	35.53	35.20	82.17	33.99	50.60	38.14	65.85	79.10	55.19	40.64	41.49	55.32	37.17	34.44	40.56	32.47	26.44	29.64	27.36	42.02	29.44	33.58	32.94	56.96	33.05	29.93	34.31	41.27	25.62	30.65	37.03	48.88	36.76	41.29	36.60	56.69	36.27	61.47	88.55	117.90	52.69	61.73	113.81	65.48	66.92	72.43	72.07	68.78	41.24	64.88	50.18	61.24	25.35	39.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	-	After-hours	Pre-market	-	-	Pre-market	Pre-market	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap1.65T

Enterprise Value1.59T

Trailing P/E15.43

Forward P/E9.17

Price / Sales9156.01

Price / Book11.53

EPS175.07

Book Value0.239

Revenue (TTM)180.72M

Gross Profit (TTM)172.92M

EBITDA163.90M

Profit Margin64.56%

Operating Margin87.30%

Return on Equity73.68%

Return on Assets47.13%

Shares Outstanding612.63M

Shares Float20.31M

Beta-0.08

Dividend Yield8.05%

Dividend Rate209.19

Payout Ratio118.97%

Dividends

20263×

62.85Oct 19, 202674.96May 11, 202652.55Jan 12, 2026

20253×

82.38Oct 20, 202598.15May 19, 202554.37Jan 13, 2025

20243×

111.60Oct 21, 202488.93May 20, 202450.83Jan 15, 2024

20233×

101.26Oct 16, 2023113.05May 15, 202397.69Jan 16, 2023

20223×

94.36Oct 17, 202265.44May 9, 202243.88Jan 17, 2022

20213×

62.02Oct 18, 202152.52May 10, 202140.84Jan 22, 2021

20203×

48.82Oct 23, 202051.77May 11, 202035.58Jan 17, 2020

20193×

51.21Oct 24, 201956.95May 3, 201944.60Jan 18, 2019

Stock Splits

Dec 12, 2001663:649