1. Chile Stocks

  2. •

    Utilities

  3. •

    Electric utilities
Compania General de Electricidad S.A.

Compania General de Electricidad S.A.

- -
USD
- -
- -
0.02EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,468.47
4,662.82
1,170.69
835.77
857.64
826.84
839.81
872.31
785.96
1,131.76
1,030.7
1,320.09
1,158.77
1,144.88
Basic EPS, GAAP
195.37
145.71
33.59
88.75
89.56
16.74
43.55
33.6
2.64
19.03
5.99
43.42
5.94
15.89
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
229.87
159.62
3.2
10.94
24.04
28.86
66.09
11.36
17.66
2.36
6.52
3.21
14.36
0.76
Book Value per Share
2,960.77
3,218.74
3,164.86
771
829.77
890.44
823
838.22
680.09
689.09
691.99
722.94
726.04
739.19
Tangible Book Value per Share
1,646.75
1,888.73
-1,347
219.76
280.03
337.18
282.44
301.46
290.16
300.01
303.98
335.51
340.4
354.64
Basic Weighted Avg Shares
417
417
1,371
1,995
2,000
2,024
2,020
2,020
2,020
2,020
2,020
2,020
2,020
2,015
Sales/Revenue/Turnover
2,278,767
1,943,046
1,604,881
1,667,631
1,715,059
1,673,502
1,696,320
1,761,975
1,587,562
2,286,048
2,081,915
2,666,444
2,340,592
2,307,207
Operating Margin (%)
14.18
11.26
9.06
8.77
7.21
6.41
10.34
7.87
4.09
2.91
8.27
8.08
5.87
6.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,526
16,291
- -
Net Income, GAAP
81,411
60,720
46,049
177,090
179,105
33,890
87,961
67,870
5,325
38,433
12,089
87,698
12,000
32,030
Effective Tax Rate (%)
22.91
8.88
27.84
- -
- -
- -
30.78
- -
- -
- -
- -
16.98
- -
2.66
Profit Margin (%)
3.57
3.13
2.87
10.62
10.44
2.03
5.19
3.85
0.34
1.68
0.58
3.29
0.51
1.39
Working Capital
99,438
52,502
415,166
34,571
-173,206
-12,473
75,571
270,088
172,759
101,238
-76,984
-418,432
-350,092
-547,098
LT Debt
1,300,327
1,321,345
1,218,787
981,375
825,621
1,094,285
4,670
1,321,409
736,106
834,868
830,801
837,391
798,052
759,364
Total Equity
1,807,038
1,899,055
2,274,564
1,607,666
1,719,324
1,844,065
1,695,233
1,728,044
1,409,447
1,427,504
1,433,999
1,497,162
1,505,957
1,532,835
Return on Invested Capital (%)
7.75
6.52
2.95
- -
- -
- -
6.19
- -
- -
- -
- -
5.35
- -
3.36
Return on Capital (%)
1.3
1.01
1.89
- -
- -
- -
4.86
- -
- -
- -
- -
5.39
- -
3.08
Return on Common Equity (%)
6.8
4.72
3.46
12.41
11.21
1.96
5.08
4.05
0.35
2.78
0.87
6.14
0.82
2.16

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
418,372
473,784
612,703
LT Borrowings
791,344
791,103
752,824
LT Finance Leases
6,708
5,805
6,541
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,020
2,020
2,020
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
851,086
871,216
859,103
Cash, Cash Equivalents & STI
28,288
21,827
35,200
Accounts Receivable, Net
550,142
560,728
522,775
Inventories
4,453
4,609
5,068
Total Current Liabilities
1,201,177
1,206,354
1,406,201
Payables & Accruals
- -
- -
- -
ST Debt
418,372
473,784
612,703
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.3%
-2.34%
0.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
134.15%
200.02%
-86.32%
Sales/Revenue/Turnover
5.06%
8.21%
-12.22%
Total Cash Common Dividend
102.59%
88.3%
347.42%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
645,805
830,400
586,391
603,849
2,666,444
2025
596,024
608,747
587,904
547,917
2,340,592
2026
578,077
593,309
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.79
17.28
-5.59
4.93
43.42
2025
1.66
1.52
0.49
2.28
5.94
2026
9.42
3.68
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.17
0.41
3.21
2025
- -
- -
0.29
0.47
14.36
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Iván Quezada Escobar
Full Time Employees
1,347
Sector
Utilities
Industry
Electric utilities
Address
Las Condes Chile
IPO Date
Jul 20, 2016
Website
cge.cl
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Business
Compania General de Electricidad S.A. (CGE) is a Chile-based electric utility company engaged primarily in the distribution, transmission, and commercialization of electrical energy for residential, commercial, and industrial end-users. Founded in 1905 and headquartered in Santiago, Chile, the company operates as a subsidiary of State Grid International Development Limited, a unit of State Grid Corporation of China. CGE serves more than three million clients across 14 administrative regions throughout northern, central, and southern Chile, spanning from the Arica y Parinacota Region to the Araucania Region, as well as parts of the Santiago Metropolitan Region. The company provides a systematic portfolio of electricity utility services and power infrastructure solutions, which includes high-, medium-, and low-voltage electricity distribution; power transmission system operations and grid wheeling; high-voltage substation maintenance and power transformer engineering; technical interconnection services for distributed generation and small-scale renewable facilities (PMGD); smart metering installation, remote meter reading, and energy consumption telemetry; power factor correction, voltage stabilization, and power quality diagnostic services; commercialization of regulated electricity tariffs and customized supply contracts for non-regulated industrial clients; street lighting infrastructure management; and 24/7 technical emergency response and preventive line maintenance. In recent operational developments, CGE has advanced substantial capital expenditure programs focused on network modernization, grid digitalization, and climate resilience, featuring large-scale deployment of automated remote-controlled switches and grid-hardening initiatives to mitigate wildfire risks in central and southern concessions. Following its acquisition by State Grid Corporation of China and the subsequent regulatory divestment of its high-voltage transmission subsidiary CGE Transmision S.A., the company has concentrated its corporate strategy on reinforcing medium- and low-voltage distribution networks to accommodate the accelerated integration of non-conventional renewable energy (NCRE) sources and support national electrification goals.