CGE Transmision SA

CGE Transmision SA

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USD
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2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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- -
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Basic EPS, GAAP
- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
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Sales/Revenue/Turnover
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196,267
233,031
250,035
276,269
271,840
Operating Margin (%)
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53.64
47.14
41.52
38.51
38.39
Depreciation Expense
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- -
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- -
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Net Income, GAAP
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41,507
43,681
38,322
60,891
52,773
Effective Tax Rate (%)
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23.54
23.61
23.59
25.88
26.04
Profit Margin (%)
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21.15
18.74
15.33
22.04
19.41
Working Capital
-99,654
-425,459
-336,128
-450,893
-397,431
-195,993
LT Debt
553,941
174,059
343,472
234,048
182,238
463,533
Total Equity
327,942
356,872
387,667
415,016
456,438
479,764
Return on Invested Capital (%)
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7.53
8.63
8.21
8.11
6.66
Return on Capital (%)
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7.78
9.42
7.05
8.43
6.65
Return on Common Equity (%)
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12.14
11.76
9.57
14
11.45

Capital Structure

CLP

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in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
428,191
395,854
363,085
LT Borrowings
181,866
217,795
463,277
LT Finance Leases
372
303
255
Preferred Equity and Hybrid Capital
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Shares Outstanding
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Market Capitalization
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Working Capital

CLP

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in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
111,755
117,270
313,292
Cash, Cash Equivalents & STI
1,682
1,243
212,285
Accounts Receivable, Net
52,336
58,406
64,622
Inventories
13,957
16,414
16,756
Total Current Liabilities
509,186
558,450
509,286
Payables & Accruals
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ST Debt
428,191
395,854
363,085
Deferred Revenue
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Growth Rates

CLP

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in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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9.98%
Free Cash Flow
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Net Income, GAAP
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58.89%
Sales/Revenue/Turnover
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10.49%
Total Cash Common Dividend
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-9.04%

Quarterly Revenue

CLP

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59,309
62,428
62,314
65,984
250,035
2025
65,261
68,630
71,174
71,203
276,269
2026
64,072
65,390
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Quarterly Earnings Per Share

CLP

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

CLP

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Company Description

CEO
Iván Quezada Escobar
Sector
Utilities
Industry
Electric utilities
Address
Santiago Chile
IPO Date
Sep 9, 2022
Business
CGE Transmisión S.A. is a Chile-based electric utility company primarily engaged in the transmission and transformation of high-voltage electric energy across the Chilean National Electric System (Sistema Eléctrico Nacional - SEN). The company operates through regulated electricity transmission segments, providing high-voltage electricity transmission infrastructure and wheeling services; operation, maintenance, engineering, and construction of high-voltage transmission lines spanning voltages from 66 kV to 500 kV; operation and management of electrical substations, power transformers, switchyards, and reactive power compensation systems; connection, access, and grid integration services for utility-scale renewable energy generation facilities, including solar photovoltaic and wind power installations, as well as conventional thermal and hydroelectric power producers; telemetry, protection, and supervisory control and data acquisition (SCADA) network services; and technical maintenance and modernization of high-voltage electrical assets. Tracing its operational heritage to the founding of Compañía General de Electricidad in 1905 and headquartered in Santiago, Chile, the company maintains transmission assets spanning northern, central, and southern Chile, covering regions from Arica y Parinacota to Los Lagos. CGE Transmisión S.A. operates as an electric transmission subsidiary within the CGE group under the ultimate ownership of State Grid Corporation of China via State Grid International Development Limited. In recent operational developments, CGE Transmisión S.A. has actively expanded its high-voltage network infrastructure through projects designated under the transmission expansion decrees of Chile's National Energy Commission (Comisión Nacional de Energía - CNE), executing substation expansions, line capacity upgrades, and new interconnection facilities to support the evacuation of renewable generation into the national grid. The company has also progressed digital modernization programs across its substations, implemented advanced fault-detection and asset monitoring systems to enhance grid resilience, and executed local debt financing programs on the Santiago Stock Exchange to fund capital investments in national energy transition and transmission reliability infrastructure.