Engie Energia Chile S.A.

Engie Energia Chile S.A.

1,880.00
USD
+34.00
(+1.84%)
0.31EPS
Nov 04Next Earn
Engie Energia Chile S.A.
BCS:ECL0
(Santiago Stock Exchange)

Recent

price

1,880.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.06
1.13
1.12
1.13
1.18
1.08
0.92
1
1.21
1.38
1.28
1.4
1.82
2.08
1.74
1.97
2.02
Revenue per Share
0.19
0.17
0.05
0.03
0.08
0.09
0.24
0.1
0.1
0.11
0.16
0.04
-0.37
-0.39
0.22
0.21
0.31
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.07
0.12
0.06
0.05
0.06
0.04
0.09
0.03
0.07
0.11
0.06
0.09
- -
- -
- -
0.05
- -
Dividend per Share
1.54
1.59
1.6
1.6
1.6
1.64
1.83
1.89
1.97
1.96
2.06
2.06
1.71
1.32
1.49
1.65
1.83
Book Value per Share
1.21
1.22
1.25
1.26
1.28
1.34
1.54
1.62
1.71
1.72
1.84
1.86
1.51
1.15
1.33
1.49
1.68
Tangible Book Value per Share
1,061
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
Basic Weighted Avg Shares
1,121
1,193
1,178
1,194
1,241
1,143
967
1,054
1,275
1,454
1,352
1,479
1,920
2,188
1,836
2,077
2,130
Sales/Revenue/Turnover
21.43
21.06
8.97
9.54
13.45
14.66
13.99
12.28
17.84
25.33
20.04
8.92
-2.4
8.3
19.8
23.01
24.8
Operating Margin (%)
- -
1
1
1
2
3
5
4
4
6
4
4
4
5
4
5
5
Depreciation Expense
200
179
56
30
89
94
255
101
103
111
164
47
-389
-411
228
223
327
Net Income, GAAP
18.26
20.85
39.27
30.09
22.19
25.01
23.5
24.03
25.63
26.41
19.73
22.08
- -
- -
26.64
37.17
26.02
Effective Tax Rate (%)
17.86
14.97
4.77
2.5
7.17
8.24
26.34
9.57
8.04
7.62
12.1
3.2
-20.25
-18.79
12.43
10.73
15.35
Profit Margin (%)
320
310
410
404
470
485
337
48
122
128
141
219
176
278
431
87
259
Working Capital
658
653
738
729
724
726
731
731
735
760
909
1,099
1,528
1,906
2,215
2,346
2,512
LT Debt
1,621
1,790
1,800
1,807
1,781
1,825
2,006
2,065
2,138
2,124
2,168
2,172
1,802
1,386
1,565
1,733
1,923
Total Equity
9.71
7.31
3.27
3.54
5.24
5.15
8.69
3.94
3.81
4.64
6.84
3.04
- -
- -
6.98
6.93
9.09
Return on Invested Capital (%)
9.89
8.45
3.25
2.11
4.93
4.55
10.21
3.58
3.51
4.39
6.89
3.59
- -
- -
8.45
7.54
9.9
Return on Capital (%)
12.83
10.83
3.34
1.77
5.29
5.52
13.96
5.15
5.05
5.37
7.74
2.18
-19.56
-25.79
15.47
13.52
18.41
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
142
88
93
LT Borrowings
2,254
2,459
2,423
LT Finance Leases
92
89
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,053
1,053
1,053
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
711
864
760
Cash, Cash Equivalents & STI
87
296
224
Accounts Receivable, Net
313
233
213
Inventories
50
96
49
Total Current Liabilities
624
529
501
Payables & Accruals
- -
- -
- -
ST Debt
142
88
93
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.15%
-3.26%
10.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-97.64%
-228.77%
-2.39%
Sales/Revenue/Turnover
7.18%
10.04%
13.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
443
491
448
455
1,836
2025
515
582
- -
478
2,077
2026
548
522
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.05
0.03
0.22
2025
0.07
0.1
- -
0.01
0.21
2026
0.11
0.08
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Engie Energia Chile S.A. is a prominent energy utility dedicated to the generation, transmission, and supply of electricity for industrial, mining, and power distribution sectors throughout Chile. The company operates a diverse portfolio of power plants, integrating thermal, wind, solar, and hydroelectric technologies, with a strong strategic emphasis on accelerating its transition to renewable energy. In addition to its electricity activities, the firm manages natural gas transportation and oversees two key port facilities. As of recent data, it commands an installed generation capacity of roughly 2,300 megawatts. This robust infrastructure is further supported by an extensive network comprising 2,293 kilometers of high-voltage transmission lines and 1,066 kilometers of natural gas pipelines. Founded in 1981, Engie Energia Chile S.A. maintains its headquarters in Las Condes, Chile. The company operates as a subsidiary within the larger ENGIE LATAM SA organization.